LGILX
Schwab Select LargeCap Growth
$24.07
-0.05 (-0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2208.75M |
52 Week High | 24.3 |
52 Week Low | 16.097 |
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Key Data
Symbol | LGILX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.07 |
Price Yesterday | 24.12 |
Market Cap | 2,208.75 |
YTD Return | 13.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 24.30 |
---|---|
52 Week Low | 16.10 |
Market Cap | 2,208.75M |
Shares Outstanding | 91.76M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 14.22% |
Short Term Dividend Yield | 1.76% |
52 Week Yield (All) | 15.98% |
Returns Annualized
One Day | -40.75% |
---|---|
Five Days | -36.81% |
One Months | 25.53% |
Three Months | 69.71% |
Six Months | 69.95% |
Nine Months | 35.45% |
One Year | 44.11% |
Three Years | 7.83% |
Five Years | 14.50% |
Ten Years | 14.11% |
YTD | 69.71% |
Since Inception | 9.18% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.91% |
One Month | 1.82% |
Three Months | 13.64% |
Six Months | 29.79% |
Nine Months | 25.23% |
One Year | 43.44% |
Three Years | 25.25% |
Five Years | 96.49% |
Ten Years | 273.12% |
YTD | 13.64% |
Since Inception | 913.90% |
Yearly Returns
2024 | 13.64% |
---|---|
2023 | 47.79% |
2022 | -38.03% |
2021 | 20.46% |
2020 | 38.33% |
2019 | 32.58% |
2018 | 1.95% |
2017 | 33.91% |
2016 | 0.78% |
2015 | 6.27% |
Risk against SP-DA
Alpha | 5.86% |
---|---|
Beta | 1.32 |
Correlation | 95.74% |
Downside Deviation | 3.35% |
Coefficient of determination | 91.66% |
Standard Deviation | 4.62% |
Sharpe Ratio | 0.94 |
Sortino | 4.51 |
Treynor | 33.64 |
Ulcer Index | 2.94 |
Ulcer Performance Index | 5.14 |