SICNX
Schwab International Core Equity
$11.88
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 609.607M |
52 Week High | 11.88 |
52 Week Low | 9.461 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SICNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.88 |
Price Yesterday | 11.88 |
Market Cap | 609.61 |
YTD Return | 9.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 11.88 |
---|---|
52 Week Low | 9.46 |
Market Cap | 609.61M |
Shares Outstanding | 51.31M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 8.87% |
One Months | 70.10% |
Three Months | 44.40% |
Six Months | 46.98% |
Nine Months | 22.04% |
One Year | 21.27% |
Three Years | 6.51% |
Five Years | 6.77% |
Ten Years | 4.42% |
YTD | 44.40% |
Since Inception | 3.85% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.17% |
One Month | 4.30% |
Three Months | 9.29% |
Six Months | 20.84% |
Nine Months | 15.91% |
One Year | 20.97% |
Three Years | 20.73% |
Five Years | 38.62% |
Ten Years | 53.93% |
YTD | 9.29% |
Since Inception | 81.65% |
Yearly Returns
2024 | 9.29% |
---|---|
2023 | 19.95% |
2022 | -15.32% |
2021 | 11.02% |
2020 | 4.62% |
2019 | 19.17% |
2018 | -18.27% |
2017 | 25.45% |
2016 | 1.85% |
2015 | 3.39% |
Risk against SP-DA
Alpha | -8.46% |
---|---|
Beta | 0.94 |
Correlation | 94.10% |
Downside Deviation | 2.80% |
Coefficient of determination | 88.56% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.89 |
Sortino | -3.66 |
Treynor | 20.17 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -3.02 |