SWBGX
Schwab MarketTrack Balanced
$18.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 567.294M |
52 Week High | 19.53 |
52 Week Low | 16.56 |
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Key Data
Symbol | SWBGX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 18.99 |
Price Yesterday | 18.99 |
Market Cap | 567.29 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 19.53 |
---|---|
52 Week Low | 16.56 |
Market Cap | 567.29M |
Shares Outstanding | 29.87M |
Income Dividend Yield | 2.23% |
Long Term Dividend Yield | 1.85% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 4.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 61.69% |
One Months | -23.10% |
Three Months | 7.50% |
Six Months | 27.90% |
Nine Months | 7.15% |
One Year | 10.09% |
Three Years | 1.65% |
Five Years | 5.87% |
Ten Years | 5.76% |
YTD | 3.79% |
Since Inception | 6.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.96% |
One Month | -2.26% |
Three Months | 1.82% |
Six Months | 12.97% |
Nine Months | 5.34% |
One Year | 10.08% |
Three Years | 5.01% |
Five Years | 32.96% |
Ten Years | 74.91% |
YTD | 1.17% |
Since Inception | 465.18% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 14.60% |
2022 | -14.39% |
2021 | 12.85% |
2020 | 10.48% |
2019 | 18.57% |
2018 | -5.43% |
2017 | 12.69% |
2016 | 8.95% |
2015 | -1.33% |
Risk against SP-DA
Alpha | -7.75% |
---|---|
Beta | 0.65 |
Correlation | 92.47% |
Downside Deviation | 2.27% |
Coefficient of determination | 85.51% |
Standard Deviation | 2.41% |
Sharpe Ratio | -1.73 |
Sortino | -6.37 |
Treynor | 7.24 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -5.14 |