SWYGX
2040 Schwab Target IxFd
$16.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 979.058M |
| 52 Week High | 16.74 |
| 52 Week Low | 13.698 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SWYGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.21 |
| Price Yesterday | 16.21 |
| Market Cap | 979.06 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 16.74 |
|---|---|
| 52 Week Low | 13.70 |
| Market Cap | 979.06M |
| Shares Outstanding | 60.40M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.06% |
| One Months | -25.42% |
| Three Months | 9.13% |
| Six Months | 37.87% |
| Nine Months | 9.32% |
| One Year | 15.31% |
| Three Years | 2.75% |
| Five Years | 7.88% |
| Ten Years | -999 |
| YTD | 7.98% |
| Since Inception | 8.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | -2.53% |
| Three Months | 2.21% |
| Six Months | 17.25% |
| Nine Months | 6.94% |
| One Year | 15.29% |
| Three Years | 8.46% |
| Five Years | 46.05% |
| Ten Years | -999 |
| YTD | 2.47% |
| Since Inception | 85.53% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 19.07% |
| 2022 | -16.96% |
| 2021 | 15.67% |
| 2020 | 14.19% |
| 2019 | 23.63% |
| 2018 | -6.62% |
| 2017 | 19.12% |
| 2016 | 0.82% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.83 |
| Correlation | 96.18% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 92.51% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.81 |
| Treynor | 12.02 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -3.38 |