SWDRX
2030 Schwab Target
$15.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 952.847M |
| 52 Week High | 16.23 |
| 52 Week Low | 13.637 |
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Key Data
| Symbol | SWDRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 15.62 |
| Price Yesterday | 15.62 |
| Market Cap | 952.85 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 16.23 |
|---|---|
| 52 Week Low | 13.64 |
| Market Cap | 952.85M |
| Shares Outstanding | 61.00M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 1.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -55.11% |
| One Months | -25.70% |
| Three Months | 6.12% |
| Six Months | 26.78% |
| Nine Months | 6.08% |
| One Year | 10.43% |
| Three Years | 1.15% |
| Five Years | 6.11% |
| Ten Years | 6.22% |
| YTD | 3.25% |
| Since Inception | 6.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.58% |
| One Month | -2.56% |
| Three Months | 1.49% |
| Six Months | 12.48% |
| Nine Months | 4.54% |
| One Year | 10.42% |
| Three Years | 3.49% |
| Five Years | 34.42% |
| Ten Years | 82.63% |
| YTD | 0.97% |
| Since Inception | 231.00% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 16.39% |
| 2022 | -17.07% |
| 2021 | 12.52% |
| 2020 | 13.48% |
| 2019 | 20.44% |
| 2018 | -7.20% |
| 2017 | 17.53% |
| 2016 | 5.80% |
| 2015 | 0.03% |
Risk against SP-DA
| Alpha | -5.89% |
|---|---|
| Beta | 0.68 |
| Correlation | 95.99% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 92.14% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.54 |
| Treynor | 7.43 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -4.01 |