SWSSX
Schwab SmallCap IxFd
$32.24
0.33 (1.03%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 5703.321M |
52 Week High | 34.2 |
52 Week Low | 26.159 |
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Key Data
Symbol | SWSSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 32.24 |
Price Yesterday | 31.91 |
Market Cap | 5,703.32 |
YTD Return | -0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0004 |
Overview
52 Week High | 34.20 |
---|---|
52 Week Low | 26.16 |
Market Cap | 5,703.32M |
Shares Outstanding | 176.90M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 1,240.04% |
---|---|
Five Days | 297.53% |
One Months | -30.99% |
Three Months | 6.46% |
Six Months | 48.83% |
Nine Months | 3.07% |
One Year | 17.56% |
Three Years | -3.13% |
Five Years | 6.20% |
Ten Years | 7.48% |
YTD | -2.56% |
Since Inception | 8.28% |
Returns Total
One Day | 1.03% |
---|---|
Five Days | 2.77% |
One Month | -3.18% |
Three Months | 1.58% |
Six Months | 21.78% |
Nine Months | 2.31% |
One Year | 17.54% |
Three Years | -9.08% |
Five Years | 35.01% |
Ten Years | 105.47% |
YTD | -0.83% |
Since Inception | 748.42% |
Yearly Returns
2024 | -0.83% |
---|---|
2023 | 17.06% |
2022 | -20.42% |
2021 | 14.81% |
2020 | 20.13% |
2019 | 25.60% |
2018 | -10.95% |
2017 | 14.69% |
2016 | 21.33% |
2015 | -4.41% |
Risk against SP-DA
Alpha | -19.64% |
---|---|
Beta | 1.42 |
Correlation | 84.72% |
Downside Deviation | 4.15% |
Coefficient of determination | 71.78% |
Standard Deviation | 5.72% |
Sharpe Ratio | -0.51 |
Sortino | -2.45 |
Treynor | 8.56 |
Ulcer Index | 6.75 |
Ulcer Performance Index | -1.51 |