SWPRX
2060 Schwab Target
$14.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 70.526M |
| 52 Week High | 15.05 |
| 52 Week Low | 11.995 |
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Key Data
| Symbol | SWPRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 14.65 |
| Price Yesterday | 14.65 |
| Market Cap | 70.53 |
| YTD Return | 4.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 15.05 |
|---|---|
| 52 Week Low | 12.00 |
| Market Cap | 70.53M |
| Shares Outstanding | 4.81M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 1.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -64.04% |
| One Months | -5.02% |
| Three Months | 22.71% |
| Six Months | 36.71% |
| Nine Months | 12.98% |
| One Year | 17.49% |
| Three Years | 2.94% |
| Five Years | 8.50% |
| Ten Years | -999 |
| YTD | 17.53% |
| Since Inception | 9.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.01% |
| One Month | -0.41% |
| Three Months | 5.24% |
| Six Months | 16.76% |
| Nine Months | 9.57% |
| One Year | 17.40% |
| Three Years | 9.04% |
| Five Years | 50.18% |
| Ten Years | -999 |
| YTD | 4.72% |
| Since Inception | 94.84% |
Yearly Returns
| 2024 | 4.72% |
|---|---|
| 2023 | 21.13% |
| 2022 | -20.32% |
| 2021 | 18.59% |
| 2020 | 15.57% |
| 2019 | 25.08% |
| 2018 | -10.61% |
| 2017 | 22.60% |
| 2016 | 2.62% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.94 |
| Correlation | 97.33% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 94.72% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.29 |
| Treynor | 12.83 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -1.95 |