Net Asset Value (NAV): SWAGX.US's price is directly tied to its NAV, calculated daily by dividing the fund's total assets minus liabilities by outstanding shares.

Underlying Investments Performance: The performance of the stocks, bonds, and other securities held within SWAGX.US's portfolio significantly impacts its NAV and thus its price.

Supply and Demand: Market demand for SWAGX.US shares can influence its price, especially if demand outweighs supply or vice versa.

Market Sentiment: Overall market optimism or pessimism can affect investor appetite for SWAGX.US, leading to price fluctuations.

Interest Rate Changes: Changes in interest rates can impact the value of the fixed-income securities within SWAGX.US, affecting its NAV.

Economic Conditions: Macroeconomic factors like GDP growth, inflation, and unemployment can influence the performance of the assets held by SWAGX.US.

Management Fees and Expenses: SWAGX.US's operating expenses, including management fees, reduce the fund's net return and indirectly impact its price.

Fund Flows: Significant inflows or outflows of money into or out of SWAGX.US can affect its portfolio composition and potentially its performance.

Global Events: Major global events, such as political instability or economic crises, can create volatility in financial markets and influence SWAGX.US's price.