SWERX
2040 Schwab Target
$17.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1116.04M |
| 52 Week High | 17.79 |
| 52 Week Low | 14.506 |
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Key Data
| Symbol | SWERX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.26 |
| Price Yesterday | 17.26 |
| Market Cap | 1,116.04 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 17.79 |
|---|---|
| 52 Week Low | 14.51 |
| Market Cap | 1,116.04M |
| Shares Outstanding | 64.66M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 1.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 80.04% |
| One Months | -25.07% |
| Three Months | 13.84% |
| Six Months | 35.75% |
| Nine Months | 10.24% |
| One Year | 14.73% |
| Three Years | 2.17% |
| Five Years | 7.44% |
| Ten Years | 7.19% |
| YTD | 10.89% |
| Since Inception | 7.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | -2.49% |
| Three Months | 3.29% |
| Six Months | 16.35% |
| Nine Months | 7.62% |
| One Year | 14.71% |
| Three Years | 6.64% |
| Five Years | 43.09% |
| Ten Years | 99.98% |
| YTD | 3.29% |
| Since Inception | 282.03% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 19.07% |
| 2022 | -18.68% |
| 2021 | 15.65% |
| 2020 | 14.43% |
| 2019 | 23.05% |
| 2018 | -9.12% |
| 2017 | 20.47% |
| 2016 | 6.61% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -6.25% |
|---|---|
| Beta | 0.81 |
| Correlation | 96.47% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 93.06% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.52 |
| Treynor | 11.48 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -3.07 |