SWCGX
Schwab MarketTrack Conservative
$15.27
-0.06 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 197.992M |
52 Week High | 15.74 |
52 Week Low | 13.788 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SWCGX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 15.27 |
Price Yesterday | 15.33 |
Market Cap | 197.99 |
YTD Return | -0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 15.74 |
---|---|
52 Week Low | 13.79 |
Market Cap | 197.99M |
Shares Outstanding | 12.97M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 4.09% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 6.81% |
Returns Annualized
One Day | -62.81% |
---|---|
Five Days | 21.97% |
One Months | -24.45% |
Three Months | -0.52% |
Six Months | 22.55% |
Nine Months | 4.02% |
One Year | 6.05% |
Three Years | -0.28% |
Five Years | 3.75% |
Ten Years | 4.09% |
YTD | -1.84% |
Since Inception | 5.20% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 0.39% |
One Month | -2.42% |
Three Months | -0.13% |
Six Months | 10.60% |
Nine Months | 3.02% |
One Year | 6.04% |
Three Years | -0.82% |
Five Years | 20.18% |
Ten Years | 49.19% |
YTD | -0.59% |
Since Inception | 320.89% |
Yearly Returns
2024 | -0.59% |
---|---|
2023 | 11.33% |
2022 | -13.78% |
2021 | 7.66% |
2020 | 9.41% |
2019 | 14.92% |
2018 | -3.71% |
2017 | 9.34% |
2016 | 6.42% |
2015 | -0.85% |
Risk against SP-DA
Alpha | -10.14% |
---|---|
Beta | 0.53 |
Correlation | 87.79% |
Downside Deviation | 1.93% |
Coefficient of determination | 77.06% |
Standard Deviation | 2.03% |
Sharpe Ratio | -2.83 |
Sortino | -10.33 |
Treynor | 1.27 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -7.95 |