SWJRX
Schwab Monthly Income Target Payout
$9.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 33.278M |
52 Week High | 9.96 |
52 Week Low | 8.753 |
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Key Data
Symbol | SWJRX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.7 |
Price Yesterday | 9.7 |
Market Cap | 33.28 |
YTD Return | -1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 9.96 |
---|---|
52 Week Low | 8.75 |
Market Cap | 33.28M |
Shares Outstanding | 3.43M |
Income Dividend Yield | 4.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.51% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 97.53% |
One Months | -20.03% |
Three Months | -0.21% |
Six Months | 20.30% |
Nine Months | 2.75% |
One Year | 3.99% |
Three Years | -0.89% |
Five Years | 2.86% |
Ten Years | 3.44% |
YTD | -3.94% |
Since Inception | 4.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.36% |
One Month | -1.93% |
Three Months | -0.05% |
Six Months | 9.59% |
Nine Months | 2.06% |
One Year | 3.99% |
Three Years | -2.64% |
Five Years | 15.11% |
Ten Years | 40.11% |
YTD | -1.25% |
Since Inception | 92.61% |
Yearly Returns
2024 | -1.25% |
---|---|
2023 | 8.58% |
2022 | -12.85% |
2021 | 9.23% |
2020 | 5.32% |
2019 | 16.41% |
2018 | -6.30% |
2017 | 10.79% |
2016 | 4.58% |
2015 | -0.38% |
Risk against SP-DA
Alpha | -11.23% |
---|---|
Beta | 0.51 |
Correlation | 80.98% |
Downside Deviation | 2.08% |
Coefficient of determination | 65.59% |
Standard Deviation | 2.17% |
Sharpe Ratio | -2.73 |
Sortino | -9.86 |
Treynor | -2.7 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -7.13 |