SWORX
2055 Schwab Target
$16.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 196.611M |
| 52 Week High | 16.71 |
| 52 Week Low | 13.359 |
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Key Data
| Symbol | SWORX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 16 |
| Price Yesterday | 16 |
| Market Cap | 196.61 |
| YTD Return | 2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 16.71 |
|---|---|
| 52 Week Low | 13.36 |
| Market Cap | 196.61M |
| Shares Outstanding | 12.29M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 1.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -9.02% |
| One Months | -36.66% |
| Three Months | 12.68% |
| Six Months | 38.59% |
| Nine Months | 9.94% |
| One Year | 15.36% |
| Three Years | 2.15% |
| Five Years | 7.90% |
| Ten Years | 7.67% |
| YTD | 9.44% |
| Since Inception | 8.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.19% |
| One Month | -3.73% |
| Three Months | 3.03% |
| Six Months | 17.55% |
| Nine Months | 7.40% |
| One Year | 15.34% |
| Three Years | 6.57% |
| Five Years | 46.15% |
| Ten Years | 108.96% |
| YTD | 2.83% |
| Since Inception | 159.40% |
Yearly Returns
| 2024 | 2.83% |
|---|---|
| 2023 | 20.76% |
| 2022 | -19.99% |
| 2021 | 18.23% |
| 2020 | 15.31% |
| 2019 | 24.70% |
| 2018 | -10.44% |
| 2017 | 22.46% |
| 2016 | 7.23% |
| 2015 | -0.40% |
Risk against SP-DA
| Alpha | -7.76% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.00% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 94.09% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.09 |
| Treynor | 10.82 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -2.63 |