SWMIX
Schwab International Opportunities
$20.18
0.13 (0.65%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1012.59M |
52 Week High | 20.79 |
52 Week Low | 16.978 |
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Key Data
Symbol | SWMIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 20.18 |
Price Yesterday | 20.05 |
Market Cap | 1,012.59 |
YTD Return | 1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 20.79 |
---|---|
52 Week Low | 16.98 |
Market Cap | 1,012.59M |
Shares Outstanding | 50.18M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | 410.52% |
---|---|
Five Days | 220.05% |
One Months | -22.34% |
Three Months | 11.24% |
Six Months | 40.89% |
Nine Months | -0.14% |
One Year | 5.11% |
Three Years | -5.83% |
Five Years | 3.94% |
Ten Years | 3.74% |
YTD | 3.63% |
Since Inception | 6.45% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 2.33% |
One Month | -2.18% |
Three Months | 2.70% |
Six Months | 18.52% |
Nine Months | -0.10% |
One Year | 5.11% |
Three Years | -16.46% |
Five Years | 21.28% |
Ten Years | 44.32% |
YTD | 1.15% |
Since Inception | 249.32% |
Yearly Returns
2024 | 1.15% |
---|---|
2023 | 12.49% |
2022 | -25.35% |
2021 | 5.85% |
2020 | 23.90% |
2019 | 26.07% |
2018 | -19.13% |
2017 | 33.65% |
2016 | -0.28% |
2015 | 1.61% |
Risk against SP-DA
Alpha | -22.30% |
---|---|
Beta | 0.99 |
Correlation | 87.38% |
Downside Deviation | 3.82% |
Coefficient of determination | 76.36% |
Standard Deviation | 3.84% |
Sharpe Ratio | -1.7 |
Sortino | -5.92 |
Treynor | -0.27 |
Ulcer Index | 6.17 |
Ulcer Performance Index | -3.66 |