SWCAX
Schwab CA Tax-Free Bond
$11.03
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 433.15M |
| 52 Week High | 11.142 |
| 52 Week Low | 10.434 |
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Key Data
| Symbol | SWCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.03 |
| Price Yesterday | 11.04 |
| Market Cap | 433.15 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 11.14 |
|---|---|
| 52 Week Low | 10.43 |
| Market Cap | 433.15M |
| Shares Outstanding | 39.27M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -20.43% |
|---|---|
| Five Days | -4.47% |
| One Months | -8.14% |
| Three Months | 0.44% |
| Six Months | 11.45% |
| Nine Months | 2.70% |
| One Year | 2.71% |
| Three Years | -1.03% |
| Five Years | 1.01% |
| Ten Years | 1.87% |
| YTD | -2.48% |
| Since Inception | 4.35% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.74% |
| Three Months | 0.11% |
| Six Months | 5.52% |
| Nine Months | 2.03% |
| One Year | 2.71% |
| Three Years | -3.05% |
| Five Years | 5.13% |
| Ten Years | 20.28% |
| YTD | -0.78% |
| Since Inception | 289.89% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | 5.20% |
| 2022 | -7.59% |
| 2021 | 0.75% |
| 2020 | 4.07% |
| 2019 | 6.02% |
| 2018 | 0.94% |
| 2017 | 4.53% |
| 2016 | -0.55% |
| 2015 | 2.82% |
Risk against SP-DA
| Alpha | -6.23% |
|---|---|
| Beta | 0.19 |
| Correlation | 81.44% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 66.32% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -8.05 |
| Sortino | -24.23 |
| Treynor | -14.34 |
| Ulcer Index | 1.2 |
| Ulcer Performance Index | -18.26 |