SWNRX
2050 Schwab Target
$15.66
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 279.301M |
| 52 Week High | 16.4 |
| 52 Week Low | 13.156 |
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Key Data
| Symbol | SWNRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 15.66 |
| Price Yesterday | 15.68 |
| Market Cap | 279.30 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 16.40 |
|---|---|
| 52 Week Low | 13.16 |
| Market Cap | 279.30M |
| Shares Outstanding | 17.84M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -27.53% |
|---|---|
| Five Days | -82.47% |
| One Months | -26.70% |
| Three Months | 16.62% |
| Six Months | 31.57% |
| Nine Months | 8.62% |
| One Year | 14.34% |
| Three Years | 2.09% |
| Five Years | 7.92% |
| Ten Years | 7.61% |
| YTD | 8.37% |
| Since Inception | 8.75% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -3.39% |
| One Month | -2.67% |
| Three Months | 3.92% |
| Six Months | 14.57% |
| Nine Months | 6.43% |
| One Year | 14.32% |
| Three Years | 6.39% |
| Five Years | 46.23% |
| Ten Years | 107.94% |
| YTD | 2.42% |
| Since Inception | 156.05% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 20.65% |
| 2022 | -19.71% |
| 2021 | 17.76% |
| 2020 | 15.27% |
| 2019 | 24.35% |
| 2018 | -10.14% |
| 2017 | 21.88% |
| 2016 | 7.03% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -6.77% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.76% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 95.57% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.8 |
| Treynor | 9.77 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -2.39 |