SFREX
Schwab Fundamental Global Real Est IxFd
$8.51
0.08 (0.95%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 75.61M |
| 52 Week High | 9.234 |
| 52 Week Low | 7.554 |
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Key Data
| Symbol | SFREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.51 |
| Price Yesterday | 8.43 |
| Market Cap | 75.61 |
| YTD Return | -7.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 75.61M |
| Shares Outstanding | 8.88M |
| Income Dividend Yield | 3.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | 983.24% |
|---|---|
| Five Days | 212.41% |
| One Months | -33.14% |
| Three Months | -7.02% |
| Six Months | 24.91% |
| Nine Months | -4.35% |
| One Year | -0.91% |
| Three Years | -7.27% |
| Five Years | -2.77% |
| Ten Years | -999 |
| YTD | -21.85% |
| Since Inception | 2.00% |
Returns Total
| One Day | 0.95% |
|---|---|
| Five Days | 2.28% |
| One Month | -3.30% |
| Three Months | -1.80% |
| Six Months | 11.65% |
| Nine Months | -3.30% |
| One Year | -0.91% |
| Three Years | -20.20% |
| Five Years | -13.07% |
| Ten Years | -999 |
| YTD | -7.34% |
| Since Inception | 20.69% |
Yearly Returns
| 2024 | -7.34% |
|---|---|
| 2023 | 4.13% |
| 2022 | -21.05% |
| 2021 | 18.59% |
| 2020 | -11.10% |
| 2019 | 22.61% |
| 2018 | -8.23% |
| 2017 | 21.09% |
| 2016 | 6.83% |
| 2015 | -0.83% |
Risk against SP-DA
| Alpha | -24.77% |
|---|---|
| Beta | 0.96 |
| Correlation | 68.46% |
| Downside Deviation | 4.56% |
| Coefficient of determination | 46.87% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.59 |
| Treynor | -6.55 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -3.97 |