SWPPX
Schwab S&P500 IxFd
$78.03
0.92 (1.19%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 88635.056M |
52 Week High | 80.81 |
52 Week Low | 61.478 |
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Key Data
Symbol | SWPPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 78.03 |
Price Yesterday | 77.11 |
Market Cap | 88,635.06 |
YTD Return | 6.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0002 |
Overview
52 Week High | 80.81 |
---|---|
52 Week Low | 61.48 |
Market Cap | 88,635.06M |
Shares Outstanding | 1,135.91M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.34% |
Returns Annualized
One Day | 1,892.09% |
---|---|
Five Days | 21.45% |
One Months | -31.02% |
Three Months | 19.72% |
Six Months | 47.25% |
Nine Months | 17.68% |
One Year | 24.58% |
Three Years | 8.32% |
Five Years | 13.44% |
Ten Years | 12.51% |
YTD | 23.50% |
Since Inception | 8.85% |
Returns Total
One Day | 1.19% |
---|---|
Five Days | 0.39% |
One Month | -3.04% |
Three Months | 4.60% |
Six Months | 21.14% |
Nine Months | 13.04% |
One Year | 24.55% |
Three Years | 26.98% |
Five Years | 87.65% |
Ten Years | 224.14% |
YTD | 6.74% |
Since Inception | 875.50% |
Yearly Returns
2024 | 6.74% |
---|---|
2023 | 26.25% |
2022 | -18.13% |
2021 | 28.66% |
2020 | 18.39% |
2019 | 31.44% |
2018 | -4.42% |
2017 | 21.79% |
2016 | 11.81% |
2015 | 1.29% |
Risk against SP-DA
Alpha | -0.04% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.80% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.43% |
Sharpe Ratio | 0 |
Sortino | -0.02 |
Treynor | 19.2 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -0.02 |