SWYEX
2030 Schwab Target IxFd
$15.23
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2030s |
---|---|
Market Cap | 1089.275M |
52 Week High | 15.23 |
52 Week Low | 12.818 |
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Key Data
Symbol | SWYEX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 15.23 |
Price Yesterday | 15.23 |
Market Cap | 1,089.28 |
YTD Return | 4.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 15.23 |
---|---|
52 Week Low | 12.82 |
Market Cap | 1,089.28M |
Shares Outstanding | 71.52M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.05% |
One Months | 32.94% |
Three Months | 20.11% |
Six Months | 32.59% |
Nine Months | 14.93% |
One Year | 15.34% |
Three Years | 4.00% |
Five Years | 7.61% |
Ten Years | -999 |
YTD | 20.11% |
Since Inception | 8.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.33% |
One Month | 2.28% |
Three Months | 4.53% |
Six Months | 14.87% |
Nine Months | 10.87% |
One Year | 15.13% |
Three Years | 12.43% |
Five Years | 44.18% |
Ten Years | -999 |
YTD | 4.53% |
Since Inception | 78.25% |
Yearly Returns
2024 | 4.53% |
---|---|
2023 | 16.33% |
2022 | -15.71% |
2021 | 12.59% |
2020 | 13.17% |
2019 | 20.89% |
2018 | -5.08% |
2017 | 16.21% |
2016 | 2.35% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.54% |
---|---|
Beta | 0.69 |
Correlation | 95.83% |
Downside Deviation | 2.55% |
Coefficient of determination | 91.83% |
Standard Deviation | 2.42% |
Sharpe Ratio | -1.99 |
Sortino | -6.53 |
Treynor | 18.24 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -6.27 |