SWAGX
Schwab US Aggregate Bond IxFd
$8.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4531.93M |
52 Week High | 8.955 |
52 Week Low | 8.161 |
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Key Data
Symbol | SWAGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.62 |
Price Yesterday | 8.62 |
Market Cap | 4,531.93 |
YTD Return | -3.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0004 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 8.16 |
Market Cap | 4,531.93M |
Shares Outstanding | 525.75M |
Income Dividend Yield | 3.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -33.50% |
One Months | -18.27% |
Three Months | -7.52% |
Six Months | 11.67% |
Nine Months | -1.14% |
One Year | -0.54% |
Three Years | -3.60% |
Five Years | -0.19% |
Ten Years | -999 |
YTD | -10.70% |
Since Inception | 0.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.81% |
One Month | -1.74% |
Three Months | -1.93% |
Six Months | 5.62% |
Nine Months | -0.86% |
One Year | -0.54% |
Three Years | -10.41% |
Five Years | -0.94% |
Ten Years | -999 |
YTD | -3.35% |
Since Inception | 3.83% |
Yearly Returns
2024 | -3.35% |
---|---|
2023 | 5.44% |
2022 | -13.09% |
2021 | -1.81% |
2020 | 7.35% |
2019 | 8.64% |
2018 | -0.34% |
2017 | 2.72% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.52% |
---|---|
Beta | 0.41 |
Correlation | 69.60% |
Downside Deviation | 1.45% |
Coefficient of determination | 48.45% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3.16 |
Sortino | -15.19 |
Treynor | -14.45 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -7.28 |