SWDSX
Schwab Dividend Equity
$15.13
0.20 (1.34%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 522.719M |
52 Week High | 15.13 |
52 Week Low | 12.46 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SWDSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.13 |
Price Yesterday | 14.93 |
Market Cap | 522.72 |
YTD Return | 6.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 15.13 |
---|---|
52 Week Low | 12.46 |
Market Cap | 522.72M |
Shares Outstanding | 34.55M |
Income Dividend Yield | 1.98% |
Long Term Dividend Yield | 0.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | 2,769.30% |
---|---|
Five Days | 49.44% |
One Months | 48.51% |
Three Months | 30.19% |
Six Months | 35.91% |
Nine Months | 18.95% |
One Year | 18.81% |
Three Years | 7.00% |
Five Years | 7.99% |
Ten Years | 7.07% |
YTD | 31.34% |
Since Inception | 8.05% |
Returns Total
One Day | 1.34% |
---|---|
Five Days | 0.80% |
One Month | 3.35% |
Three Months | 6.70% |
Six Months | 16.42% |
Nine Months | 13.89% |
One Year | 18.79% |
Three Years | 22.45% |
Five Years | 46.78% |
Ten Years | 97.65% |
YTD | 6.70% |
Since Inception | 389.49% |
Yearly Returns
2024 | 6.70% |
---|---|
2023 | 6.90% |
2022 | -5.81% |
2021 | 28.12% |
2020 | -4.33% |
2019 | 24.31% |
2018 | -12.05% |
2017 | 15.66% |
2016 | 10.87% |
2015 | -3.52% |
Risk against SP-DA
Alpha | -8.43% |
---|---|
Beta | 0.76 |
Correlation | 90.57% |
Downside Deviation | 2.61% |
Coefficient of determination | 82.03% |
Standard Deviation | 2.83% |
Sharpe Ratio | -1.56 |
Sortino | -5.86 |
Treynor | 17.77 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -4.74 |