SWOXX
Schwab Municipal Money-Ultra
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Money Market |
---|---|
Market Cap | 15101.6M |
52 Week High | 1 |
52 Week Low | 0.968 |
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Key Data
Symbol | SWOXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 15,101.60 |
YTD Return | 0.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.97 |
Market Cap | 15,101.60M |
Shares Outstanding | 15,101.60M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.67% |
Three Months | 4.60% |
Six Months | 3.31% |
Nine Months | 3.44% |
One Year | 3.31% |
Three Years | 1.62% |
Five Years | 1.27% |
Ten Years | 0.89% |
YTD | 2.56% |
Since Inception | 0.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.30% |
Three Months | 1.11% |
Six Months | 1.63% |
Nine Months | 2.56% |
One Year | 3.31% |
Three Years | 4.93% |
Five Years | 6.50% |
Ten Years | 9.29% |
YTD | 0.60% |
Since Inception | 24.53% |
Yearly Returns
2024 | 0.60% |
---|---|
2023 | 3.22% |
2022 | 1.05% |
2021 | 0.00% |
2020 | 0.53% |
2019 | 1.28% |
2018 | 1.30% |
2017 | 0.65% |
2016 | 0.33% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.11% |
---|---|
Beta | 0.04 |
Correlation | 47.50% |
Downside Deviation | NaN |
Coefficient of determination | 22.56% |
Standard Deviation | 0.28% |
Sharpe Ratio | -31.38 |
Sortino | NaN |
Treynor | -48.93 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |