SWHYX
Schwab Opportunistic Muni Bond
$8.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Long Term |
---|---|
Market Cap | 57.634M |
52 Week High | 9.101 |
52 Week Low | 8.203 |
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Key Data
Symbol | SWHYX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.97 |
Price Yesterday | 8.97 |
Market Cap | 57.63 |
YTD Return | -0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.10 |
---|---|
52 Week Low | 8.20 |
Market Cap | 57.63M |
Shares Outstanding | 6.43M |
Income Dividend Yield | 6.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -12.05% |
Three Months | -0.13% |
Six Months | 18.05% |
Nine Months | 3.98% |
One Year | 4.43% |
Three Years | -0.81% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.01% |
Since Inception | 0.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.11% |
Three Months | -0.03% |
Six Months | 8.57% |
Nine Months | 2.99% |
One Year | 4.42% |
Three Years | -2.39% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.91% |
Since Inception | 0.85% |
Yearly Returns
2024 | -0.91% |
---|---|
2023 | 9.23% |
2022 | -11.31% |
2021 | 2.49% |
2020 | 2.51% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.18% |
---|---|
Beta | 0.25 |
Correlation | 66.65% |
Downside Deviation | 1.54% |
Coefficient of determination | 44.42% |
Standard Deviation | 1.26% |
Sharpe Ratio | -4.16 |
Sortino | -11.73 |
Treynor | -3.86 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -8.94 |