SWEGX
Schwab MarketTrack All Equity
$22.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Aggressive |
|---|---|
| Market Cap | 852.506M |
| 52 Week High | 23.41 |
| 52 Week Low | 18.654 |
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Key Data
| Symbol | SWEGX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 22.63 |
| Price Yesterday | 22.63 |
| Market Cap | 852.51 |
| YTD Return | 3.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 23.41 |
|---|---|
| 52 Week Low | 18.65 |
| Market Cap | 852.51M |
| Shares Outstanding | 37.67M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 134.98% |
| One Months | -24.44% |
| Three Months | 13.20% |
| Six Months | 44.49% |
| Nine Months | 10.71% |
| One Year | 18.45% |
| Three Years | 4.38% |
| Five Years | 9.26% |
| Ten Years | 8.46% |
| YTD | 10.89% |
| Since Inception | 6.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.71% |
| One Month | -2.41% |
| Three Months | 3.14% |
| Six Months | 20.01% |
| Nine Months | 7.96% |
| One Year | 18.43% |
| Three Years | 13.72% |
| Five Years | 55.56% |
| Ten Years | 124.86% |
| YTD | 3.33% |
| Since Inception | 406.94% |
Yearly Returns
| 2024 | 3.33% |
|---|---|
| 2023 | 20.86% |
| 2022 | -16.32% |
| 2021 | 22.69% |
| 2020 | 11.11% |
| 2019 | 25.59% |
| 2018 | -9.54% |
| 2017 | 19.83% |
| 2016 | 13.49% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -6.82% |
|---|---|
| Beta | 0.97 |
| Correlation | 95.69% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 91.57% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.53 |
| Treynor | 13.52 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -2.02 |