SWLVX
Schwab US LargeCap Value IxFd
$53.79
0.44 (0.82%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 697.85M |
52 Week High | 56.02 |
52 Week Low | 44.428 |
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Key Data
Symbol | SWLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 53.79 |
Price Yesterday | 53.35 |
Market Cap | 697.85 |
YTD Return | 4.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00035 |
Overview
52 Week High | 56.02 |
---|---|
52 Week Low | 44.43 |
Market Cap | 697.85M |
Shares Outstanding | 12.97M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.26% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 693.99% |
---|---|
Five Days | 48.51% |
One Months | -24.81% |
Three Months | 22.23% |
Six Months | 39.64% |
Nine Months | 10.53% |
One Year | 14.19% |
Three Years | 5.75% |
Five Years | 8.92% |
Ten Years | -999 |
YTD | 16.05% |
Since Inception | 7.82% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 0.79% |
One Month | -2.24% |
Three Months | 5.14% |
Six Months | 17.99% |
Nine Months | 7.79% |
One Year | 14.12% |
Three Years | 18.18% |
Five Years | 53.16% |
Ten Years | -999 |
YTD | 4.65% |
Since Inception | 60.83% |
Yearly Returns
2024 | 4.65% |
---|---|
2023 | 11.44% |
2022 | -7.59% |
2021 | 25.12% |
2020 | 2.65% |
2019 | 26.46% |
2018 | -8.37% |
2017 | 0.28% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.54% |
---|---|
Beta | 0.86 |
Correlation | 89.23% |
Downside Deviation | 2.98% |
Coefficient of determination | 79.62% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.79 |
Sortino | -3.04 |
Treynor | 10.23 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -2.44 |