SWYFX
2035 Schwab Target IxFd
$15.42
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/17/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 771.427M |
| 52 Week High | 16.07 |
| 52 Week Low | 13.315 |
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Key Data
| Symbol | SWYFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 15.42 |
| Price Yesterday | 15.44 |
| Market Cap | 771.43 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 16.07 |
|---|---|
| 52 Week Low | 13.32 |
| Market Cap | 771.43M |
| Shares Outstanding | 50.03M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -27.89% |
|---|---|
| Five Days | -66.72% |
| One Months | -22.69% |
| Three Months | 11.99% |
| Six Months | 23.42% |
| Nine Months | 7.84% |
| One Year | 11.56% |
| Three Years | 2.03% |
| Five Years | 7.18% |
| Ten Years | -999 |
| YTD | 3.62% |
| Since Inception | 7.90% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -2.16% |
| One Month | -2.22% |
| Three Months | 2.87% |
| Six Months | 10.99% |
| Nine Months | 5.85% |
| One Year | 11.55% |
| Three Years | 6.20% |
| Five Years | 41.30% |
| Ten Years | -999 |
| YTD | 1.05% |
| Since Inception | 78.41% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 17.81% |
| 2022 | -16.38% |
| 2021 | 14.26% |
| 2020 | 13.85% |
| 2019 | 22.38% |
| 2018 | -6.05% |
| 2017 | 17.84% |
| 2016 | 1.70% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.03% |
|---|---|
| Beta | 0.75 |
| Correlation | 94.70% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 89.67% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.35 |
| Treynor | 8.2 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -3.88 |