SWKRX
Schwab Monthly Income Flexible Payout
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 61.634M |
52 Week High | 10.14 |
52 Week Low | 8.911 |
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Key Data
Symbol | SWKRX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.86 |
Price Yesterday | 9.86 |
Market Cap | 61.63 |
YTD Return | -1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.14 |
---|---|
52 Week Low | 8.91 |
Market Cap | 61.63M |
Shares Outstanding | 6.25M |
Income Dividend Yield | 4.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 85.48% |
One Months | -19.75% |
Three Months | -2.48% |
Six Months | 21.55% |
Nine Months | 2.57% |
One Year | 4.21% |
Three Years | -1.17% |
Five Years | 2.32% |
Ten Years | 2.89% |
YTD | -4.38% |
Since Inception | 3.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.23% |
One Month | -1.90% |
Three Months | -0.62% |
Six Months | 10.16% |
Nine Months | 1.93% |
One Year | 4.21% |
Three Years | -3.46% |
Five Years | 12.12% |
Ten Years | 32.85% |
YTD | -1.41% |
Since Inception | 76.61% |
Yearly Returns
2024 | -1.41% |
---|---|
2023 | 8.49% |
2022 | -12.50% |
2021 | 5.72% |
2020 | 6.11% |
2019 | 13.79% |
2018 | -4.20% |
2017 | 8.19% |
2016 | 3.70% |
2015 | -0.13% |
Risk against SP-DA
Alpha | -11.78% |
---|---|
Beta | 0.52 |
Correlation | 81.27% |
Downside Deviation | 2.09% |
Coefficient of determination | 66.05% |
Standard Deviation | 2.16% |
Sharpe Ratio | -2.91 |
Sortino | -10.39 |
Treynor | -2.27 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -7.6 |