SWMCX
Schwab US MidCap IxFd
$59.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 1351.765M |
52 Week High | 64.14 |
52 Week Low | 49.029 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SWMCX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 59.95 |
Price Yesterday | 59.95 |
Market Cap | 1,351.77 |
YTD Return | 1.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0004 |
Overview
52 Week High | 64.14 |
---|---|
52 Week Low | 49.03 |
Market Cap | 1,351.77M |
Shares Outstanding | 22.55M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -71.02% |
One Months | -35.53% |
Three Months | 13.06% |
Six Months | 38.38% |
Nine Months | 6.90% |
One Year | 14.03% |
Three Years | 2.35% |
Five Years | 9.08% |
Ten Years | -999 |
YTD | 5.09% |
Since Inception | 8.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.43% |
One Month | -3.76% |
Three Months | 3.11% |
Six Months | 17.46% |
Nine Months | 5.15% |
One Year | 14.01% |
Three Years | 7.20% |
Five Years | 54.28% |
Ten Years | -999 |
YTD | 1.51% |
Since Inception | 67.87% |
Yearly Returns
2024 | 1.51% |
---|---|
2023 | 17.19% |
2022 | -17.30% |
2021 | 22.55% |
2020 | 17.03% |
2019 | 30.45% |
2018 | -9.13% |
2017 | 0.38% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.79% |
---|---|
Beta | 1.08 |
Correlation | 90.61% |
Downside Deviation | 3.36% |
Coefficient of determination | 82.10% |
Standard Deviation | 4.08% |
Sharpe Ratio | -0.53 |
Sortino | -2.22 |
Treynor | 7.98 |
Ulcer Index | 4.72 |
Ulcer Performance Index | -1.58 |