SWRSX
Schwab Treasury Inflat Protect Secs IxFd
$10.03
0.02 (0.20%)
Currency in USD / Last Updated: 4/26/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 2576.747M |
52 Week High | 10.239 |
52 Week Low | 9.608 |
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Key Data
Symbol | SWRSX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.03 |
Price Yesterday | 10.01 |
Market Cap | 2,576.75 |
YTD Return | -1.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 10.24 |
---|---|
52 Week Low | 9.61 |
Market Cap | 2,576.75M |
Shares Outstanding | 256.90M |
Income Dividend Yield | 3.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | 65.45% |
---|---|
Five Days | 0.00% |
One Months | -12.75% |
Three Months | -3.51% |
Six Months | 7.05% |
Nine Months | -0.22% |
One Year | -1.63% |
Three Years | -1.52% |
Five Years | 2.02% |
Ten Years | 1.82% |
YTD | -4.52% |
Since Inception | 3.12% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 0.00% |
One Month | -1.18% |
Three Months | -0.89% |
Six Months | 3.43% |
Nine Months | -0.17% |
One Year | -1.63% |
Three Years | -4.49% |
Five Years | 10.50% |
Ten Years | 19.73% |
YTD | -1.47% |
Since Inception | 74.10% |
Yearly Returns
2024 | -1.47% |
---|---|
2023 | 3.78% |
2022 | -11.99% |
2021 | 5.82% |
2020 | 10.89% |
2019 | 8.38% |
2018 | -1.32% |
2017 | 2.94% |
2016 | 4.47% |
2015 | -1.61% |
Risk against SP-DA
Alpha | -13.13% |
---|---|
Beta | 0.27 |
Correlation | 54.25% |
Downside Deviation | 1.20% |
Coefficient of determination | 29.43% |
Standard Deviation | 1.72% |
Sharpe Ratio | -4.93 |
Sortino | -24.49 |
Treynor | -25.61 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -11.31 |