SWYDX
2025 Schwab Target IxFd
$13.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Target Date-2020s |
---|---|
Market Cap | 546.891M |
52 Week High | 14.12 |
52 Week Low | 12.166 |
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Key Data
Symbol | SWYDX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 13.69 |
Price Yesterday | 13.69 |
Market Cap | 546.89 |
YTD Return | 0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 14.12 |
---|---|
52 Week Low | 12.17 |
Market Cap | 546.89M |
Shares Outstanding | 39.95M |
Income Dividend Yield | 2.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 39.48% |
One Months | -25.13% |
Three Months | 1.48% |
Six Months | 26.28% |
Nine Months | 5.48% |
One Year | 9.29% |
Three Years | 0.91% |
Five Years | 5.42% |
Ten Years | -999 |
YTD | 1.15% |
Since Inception | 6.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.66% |
One Month | -2.49% |
Three Months | 0.37% |
Six Months | 12.26% |
Nine Months | 4.10% |
One Year | 9.28% |
Three Years | 2.76% |
Five Years | 30.16% |
Ten Years | -999 |
YTD | 0.37% |
Since Inception | 59.22% |
Yearly Returns
2024 | 0.37% |
---|---|
2023 | 14.22% |
2022 | -14.80% |
2021 | 10.23% |
2020 | 12.36% |
2019 | 18.90% |
2018 | -4.29% |
2017 | 14.52% |
2016 | 0.99% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.11% |
---|---|
Beta | 0.58 |
Correlation | 92.22% |
Downside Deviation | 2.15% |
Coefficient of determination | 85.05% |
Standard Deviation | 2.15% |
Sharpe Ratio | -2.48 |
Sortino | -8.57 |
Treynor | 6.72 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -7.49 |