SWHGX
Schwab MarketTrack Growth
$26.16
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 939.586M |
52 Week High | 26.16 |
52 Week Low | 21.49 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SWHGX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 26.16 |
Price Yesterday | 26.16 |
Market Cap | 939.59 |
YTD Return | 5.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 26.16 |
---|---|
52 Week Low | 21.49 |
Market Cap | 939.59M |
Shares Outstanding | 35.92M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 1.76% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.71% |
One Months | 39.40% |
Three Months | 24.91% |
Six Months | 37.07% |
Nine Months | 17.57% |
One Year | 18.13% |
Three Years | 5.55% |
Five Years | 8.92% |
Ten Years | 7.59% |
YTD | 24.91% |
Since Inception | 7.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.31% |
One Month | 2.67% |
Three Months | 5.53% |
Six Months | 16.76% |
Nine Months | 12.75% |
One Year | 17.88% |
Three Years | 17.49% |
Five Years | 53.16% |
Ten Years | 107.45% |
YTD | 5.53% |
Since Inception | 655.85% |
Yearly Returns
2024 | 5.53% |
---|---|
2023 | 17.78% |
2022 | -15.11% |
2021 | 18.10% |
2020 | 11.00% |
2019 | 22.25% |
2018 | -7.20% |
2017 | 16.09% |
2016 | 11.32% |
2015 | -1.89% |
Risk against SP-DA
Alpha | -8.01% |
---|---|
Beta | 0.82 |
Correlation | 95.95% |
Downside Deviation | 2.57% |
Coefficient of determination | 92.07% |
Standard Deviation | 2.86% |
Sharpe Ratio | -1.35 |
Sortino | -5.19 |
Treynor | 19.39 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -4.24 |