SWANX
Schwab Core Equity
$21.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1332.922M |
52 Week High | 22.07 |
52 Week Low | 17.362 |
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Key Data
Symbol | SWANX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.32 |
Price Yesterday | 21.32 |
Market Cap | 1,332.92 |
YTD Return | 6.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 22.07 |
---|---|
52 Week Low | 17.36 |
Market Cap | 1,332.92M |
Shares Outstanding | 62.52M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 1.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -61.75% |
One Months | -23.34% |
Three Months | 16.09% |
Six Months | 36.61% |
Nine Months | 14.93% |
One Year | 20.06% |
Three Years | 7.00% |
Five Years | 11.11% |
Ten Years | 10.53% |
YTD | 21.80% |
Since Inception | 9.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.89% |
One Month | -2.29% |
Three Months | 3.80% |
Six Months | 16.72% |
Nine Months | 11.05% |
One Year | 20.04% |
Three Years | 22.48% |
Five Years | 69.22% |
Ten Years | 171.59% |
YTD | 6.12% |
Since Inception | 995.58% |
Yearly Returns
2024 | 6.12% |
---|---|
2023 | 22.78% |
2022 | -17.95% |
2021 | 27.55% |
2020 | 11.94% |
2019 | 29.50% |
2018 | -9.26% |
2017 | 24.16% |
2016 | 6.93% |
2015 | 0.55% |
Risk against SP-DA
Alpha | -1.05% |
---|---|
Beta | 0.98 |
Correlation | 98.20% |
Downside Deviation | 2.40% |
Coefficient of determination | 96.42% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.12 |
Sortino | -0.59 |
Treynor | 15.02 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -0.51 |