SWMRX
2045 Schwab Target
$15.51
-0.22 (-1.40%)
Currency in USD / Last Updated: 4/30/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 273.896M |
| 52 Week High | 16.12 |
| 52 Week Low | 13.023 |
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Key Data
| Symbol | SWMRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.51 |
| Price Yesterday | 15.73 |
| Market Cap | 273.90 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 16.12 |
|---|---|
| 52 Week Low | 13.02 |
| Market Cap | 273.90M |
| Shares Outstanding | 17.66M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 1.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -97.14% |
|---|---|
| Five Days | -32.21% |
| One Months | -35.74% |
| Three Months | 12.12% |
| Six Months | 38.89% |
| Nine Months | 8.73% |
| One Year | 14.51% |
| Three Years | 2.23% |
| Five Years | 7.59% |
| Ten Years | 7.42% |
| YTD | 8.92% |
| Since Inception | 8.54% |
Returns Total
| One Day | -1.40% |
|---|---|
| Five Days | -0.77% |
| One Month | -3.78% |
| Three Months | 2.85% |
| Six Months | 17.53% |
| Nine Months | 6.47% |
| One Year | 14.49% |
| Three Years | 6.80% |
| Five Years | 44.05% |
| Ten Years | 104.32% |
| YTD | 2.85% |
| Since Inception | 151.34% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 20.09% |
| 2022 | -19.35% |
| 2021 | 16.86% |
| 2020 | 14.94% |
| 2019 | 23.98% |
| 2018 | -9.83% |
| 2017 | 21.39% |
| 2016 | 6.90% |
| 2015 | -0.21% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.89 |
| Correlation | 98.01% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 96.05% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.86 |
| Treynor | 10.31 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -2.43 |