SWLRX
Schwab Monthly Income Income Payout
$9.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Conservative |
---|---|
Market Cap | 61.104M |
52 Week High | 9.25 |
52 Week Low | 8.291 |
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Key Data
Symbol | SWLRX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 9.05 |
Price Yesterday | 9.05 |
Market Cap | 61.10 |
YTD Return | -1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 9.25 |
---|---|
52 Week Low | 8.29 |
Market Cap | 61.10M |
Shares Outstanding | 6.75M |
Income Dividend Yield | 4.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 56.51% |
One Months | -17.59% |
Three Months | -0.57% |
Six Months | 17.38% |
Nine Months | 3.09% |
One Year | 3.46% |
Three Years | -1.67% |
Five Years | 1.59% |
Ten Years | 2.19% |
YTD | -3.82% |
Since Inception | 2.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.89% |
One Month | -1.67% |
Three Months | -0.14% |
Six Months | 8.27% |
Nine Months | 2.32% |
One Year | 3.45% |
Three Years | -4.92% |
Five Years | 8.20% |
Ten Years | 24.14% |
YTD | -1.21% |
Since Inception | 56.44% |
Yearly Returns
2024 | -1.21% |
---|---|
2023 | 7.80% |
2022 | -12.50% |
2021 | 2.33% |
2020 | 6.93% |
2019 | 11.19% |
2018 | -2.31% |
2017 | 5.64% |
2016 | 2.98% |
2015 | 0.07% |
Risk against SP-DA
Alpha | -10.02% |
---|---|
Beta | 0.42 |
Correlation | 79.72% |
Downside Deviation | 1.70% |
Coefficient of determination | 63.55% |
Standard Deviation | 1.82% |
Sharpe Ratio | -3.35 |
Sortino | -12.39 |
Treynor | -4.55 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -9.16 |