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SVUXX

Schwab Variable Share Price Money-Ultra

$1.00 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Money Market
Market Cap 5970.47M
52 Week High 1
52 Week Low 0.949
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Key Data
Symbol SVUXX
Type Mutual Fund
Category Money Market
Price 1
Price Yesterday 1
Market Cap 5,970.47
YTD Return 1.11%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0019
Overview
52 Week High 1.00
52 Week Low 0.95
Market Cap 5,970.47M
Shares Outstanding 5,970.47M
Income Dividend Yield 5.27%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.27%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 6.53%
Three Months 4.68%
Six Months 5.51%
Nine Months 5.51%
One Year 5.45%
Three Years 2.65%
Five Years 2.02%
Ten Years 1.39%
YTD 4.68%
Since Inception 0.39%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.50%
Three Months 1.11%
Six Months 2.67%
Nine Months 4.06%
One Year 5.37%
Three Years 8.11%
Five Years 10.50%
Ten Years 14.81%
YTD 1.11%
Since Inception 14.81%
Yearly Returns
2024 1.11%
2023 5.21%
2022 1.62%
2021 0.00%
2020 0.54%
2019 2.22%
2018 1.93%
2017 1.03%
2016 0.34%
2015 0.00%
Risk against SP-DA
Alpha -1.65%
Beta 0.06
Correlation 45.39%
Downside Deviation NaN
Coefficient of determination 20.60%
Standard Deviation 0.45%
Sharpe Ratio -18.85
Sortino NaN
Treynor 1.84
Ulcer Index 0
Ulcer Performance Index -999.99

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