SWNTX
Schwab Tax-Free Bond
$11.01
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 603.216M |
52 Week High | 11.07 |
52 Week Low | 10.257 |
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Key Data
Symbol | SWNTX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.01 |
Price Yesterday | 11.01 |
Market Cap | 603.22 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 11.07 |
---|---|
52 Week Low | 10.26 |
Market Cap | 603.22M |
Shares Outstanding | 54.79M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.75% |
One Months | -3.37% |
Three Months | -1.12% |
Six Months | 12.40% |
Nine Months | 3.91% |
One Year | 2.95% |
Three Years | -0.62% |
Five Years | 1.23% |
Ten Years | 2.04% |
YTD | -1.12% |
Since Inception | 4.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.18% |
One Month | -0.27% |
Three Months | -0.27% |
Six Months | 5.92% |
Nine Months | 2.89% |
One Year | 2.91% |
Three Years | -1.85% |
Five Years | 6.28% |
Ten Years | 22.31% |
YTD | -0.27% |
Since Inception | 269.46% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 5.67% |
2022 | -8.02% |
2021 | 0.78% |
2020 | 4.61% |
2019 | 6.55% |
2018 | 0.68% |
2017 | 4.40% |
2016 | -0.37% |
2015 | 2.66% |
Risk against SP-DA
Alpha | -8.36% |
---|---|
Beta | 0.22 |
Correlation | 77.42% |
Downside Deviation | 1.16% |
Coefficient of determination | 59.93% |
Standard Deviation | 0.96% |
Sharpe Ratio | -9.35 |
Sortino | -26.81 |
Treynor | -8.61 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -16.57 |