SWHFX
Schwab Health Care
$26.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Health |
|---|---|
| Market Cap | 789.515M |
| 52 Week High | 27.44 |
| 52 Week Low | 22.939 |
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Key Data
| Symbol | SWHFX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 26.37 |
| Price Yesterday | 26.37 |
| Market Cap | 789.52 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 27.44 |
|---|---|
| 52 Week Low | 22.94 |
| Market Cap | 789.52M |
| Shares Outstanding | 29.94M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 2.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 207.10% |
| One Months | -26.57% |
| Three Months | 10.34% |
| Six Months | 22.92% |
| Nine Months | 7.65% |
| One Year | 4.58% |
| Three Years | 4.44% |
| Five Years | 9.96% |
| Ten Years | 9.51% |
| YTD | 13.28% |
| Since Inception | 9.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.25% |
| One Month | -2.66% |
| Three Months | 2.49% |
| Six Months | 10.77% |
| Nine Months | 5.71% |
| One Year | 4.58% |
| Three Years | 13.87% |
| Five Years | 60.66% |
| Ten Years | 147.63% |
| YTD | 3.98% |
| Since Inception | 740.88% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 0.65% |
| 2022 | -4.67% |
| 2021 | 23.29% |
| 2020 | 12.86% |
| 2019 | 17.65% |
| 2018 | 3.97% |
| 2017 | 20.20% |
| 2016 | -4.35% |
| 2015 | 8.43% |
Risk against SP-DA
| Alpha | -12.90% |
|---|---|
| Beta | 0.63 |
| Correlation | 69.72% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 48.60% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.85 |
| Sortino | -7.73 |
| Treynor | -1.26 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -5.65 |