SWHRX
2025 Schwab Target
$14.34
0.09 (0.63%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 455.675M |
| 52 Week High | 14.71 |
| 52 Week Low | 12.645 |
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Key Data
| Symbol | SWHRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 14.34 |
| Price Yesterday | 14.25 |
| Market Cap | 455.68 |
| YTD Return | 1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 14.71 |
|---|---|
| 52 Week Low | 12.65 |
| Market Cap | 455.68M |
| Shares Outstanding | 31.78M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 2.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.13% |
Returns Annualized
| One Day | 389.47% |
|---|---|
| Five Days | 42.34% |
| One Months | -23.29% |
| Three Months | 6.39% |
| Six Months | 26.58% |
| Nine Months | 6.93% |
| One Year | 9.47% |
| Three Years | 0.73% |
| Five Years | 5.31% |
| Ten Years | 5.58% |
| YTD | 3.93% |
| Since Inception | 6.34% |
Returns Total
| One Day | 0.63% |
|---|---|
| Five Days | 0.70% |
| One Month | -2.18% |
| Three Months | 1.56% |
| Six Months | 12.39% |
| Nine Months | 5.18% |
| One Year | 9.46% |
| Three Years | 2.19% |
| Five Years | 29.45% |
| Ten Years | 71.86% |
| YTD | 1.20% |
| Since Inception | 168.74% |
Yearly Returns
| 2024 | 1.20% |
|---|---|
| 2023 | 14.29% |
| 2022 | -15.96% |
| 2021 | 10.31% |
| 2020 | 12.55% |
| 2019 | 18.68% |
| 2018 | -6.00% |
| 2017 | 15.56% |
| 2016 | 5.30% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.57 |
| Correlation | 92.26% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 85.12% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.07 |
| Sortino | -6.9 |
| Treynor | 7.2 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -5.99 |