SWYHX
2045 Schwab Target IxFd
$16.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 591.142M |
| 52 Week High | 17.34 |
| 52 Week Low | 14.046 |
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Key Data
| Symbol | SWYHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.62 |
| Price Yesterday | 16.62 |
| Market Cap | 591.14 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 17.34 |
|---|---|
| 52 Week Low | 14.05 |
| Market Cap | 591.14M |
| Shares Outstanding | 35.57M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 3.08% |
| One Months | -36.04% |
| Three Months | 8.63% |
| Six Months | 36.00% |
| Nine Months | 9.19% |
| One Year | 14.05% |
| Three Years | 2.75% |
| Five Years | 8.09% |
| Ten Years | -999 |
| YTD | 6.28% |
| Since Inception | 8.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.06% |
| One Month | -3.65% |
| Three Months | 2.09% |
| Six Months | 16.46% |
| Nine Months | 6.85% |
| One Year | 14.03% |
| Three Years | 8.44% |
| Five Years | 47.47% |
| Ten Years | -999 |
| YTD | 1.90% |
| Since Inception | 92.12% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 19.97% |
| 2022 | -17.39% |
| 2021 | 17.04% |
| 2020 | 14.49% |
| 2019 | 24.82% |
| 2018 | -7.28% |
| 2017 | 20.07% |
| 2016 | 2.16% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.04% |
|---|---|
| Beta | 0.87 |
| Correlation | 96.22% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 92.58% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.63 |
| Treynor | 9.98 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -3.21 |