SWISX
Schwab International IxFd
$22.77
-0.03 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 9073.572M |
52 Week High | 23.95 |
52 Week Low | 19.449 |
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Key Data
Symbol | SWISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 22.77 |
Price Yesterday | 22.8 |
Market Cap | 9,073.57 |
YTD Return | 0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 23.95 |
---|---|
52 Week Low | 19.45 |
Market Cap | 9,073.57M |
Shares Outstanding | 398.49M |
Income Dividend Yield | 3.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | -28.26% |
---|---|
Five Days | -79.65% |
One Months | -33.35% |
Three Months | 13.11% |
Six Months | 29.54% |
Nine Months | 5.15% |
One Year | 6.83% |
Three Years | 1.73% |
Five Years | 5.84% |
Ten Years | 4.33% |
YTD | 3.17% |
Since Inception | 4.62% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -3.11% |
One Month | -3.48% |
Three Months | 3.13% |
Six Months | 13.69% |
Nine Months | 3.85% |
One Year | 6.83% |
Three Years | 5.28% |
Five Years | 32.72% |
Ten Years | 52.72% |
YTD | 0.93% |
Since Inception | 236.34% |
Yearly Returns
2024 | 0.93% |
---|---|
2023 | 18.17% |
2022 | -14.28% |
2021 | 11.30% |
2020 | 8.15% |
2019 | 21.87% |
2018 | -13.33% |
2017 | 25.28% |
2016 | 1.08% |
2015 | -0.87% |
Risk against SP-DA
Alpha | -14.27% |
---|---|
Beta | 0.92 |
Correlation | 89.27% |
Downside Deviation | 3.09% |
Coefficient of determination | 79.69% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.3 |
Sortino | -5.07 |
Treynor | 1.59 |
Ulcer Index | 3.96 |
Ulcer Performance Index | -3.97 |