SWYOX
2065 Schwab Target IxFd
$11.06
-0.04 (-0.36%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 106.674M |
| 52 Week High | 11.67 |
| 52 Week Low | 9.31 |
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Key Data
| Symbol | SWYOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 11.06 |
| Price Yesterday | 11.1 |
| Market Cap | 106.67 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 11.67 |
|---|---|
| 52 Week Low | 9.31 |
| Market Cap | 106.67M |
| Shares Outstanding | 9.65M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -59.77% |
|---|---|
| Five Days | -71.67% |
| One Months | -35.42% |
| Three Months | 8.38% |
| Six Months | 32.93% |
| Nine Months | 7.82% |
| One Year | 14.00% |
| Three Years | 3.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.96% |
| Since Inception | 4.85% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -2.47% |
| One Month | -3.74% |
| Three Months | 2.03% |
| Six Months | 15.15% |
| Nine Months | 5.84% |
| One Year | 13.99% |
| Three Years | 9.27% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.47% |
| Since Inception | 16.04% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 21.16% |
| 2022 | -17.93% |
| 2021 | 15.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.96 |
| Correlation | 97.74% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 95.52% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.46 |
| Treynor | 8.95 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -2.1 |