SFREX
Schwab Fundamental Global Real Est IxFd
$8.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 72.044M |
| 52 Week High | 9.144 |
| 52 Week Low | 7.48 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SFREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.64 |
| Price Yesterday | 8.64 |
| Market Cap | 72.04 |
| YTD Return | -4.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 7.48 |
| Market Cap | 72.04M |
| Shares Outstanding | 8.34M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 69.60% |
| One Months | -6.21% |
| Three Months | -8.60% |
| Six Months | -4.72% |
| Nine Months | 12.72% |
| One Year | 2.08% |
| Three Years | -7.84% |
| Five Years | -2.86% |
| Ten Years | -999 |
| YTD | -9.46% |
| Since Inception | 2.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.05% |
| One Month | -0.51% |
| Three Months | -2.18% |
| Six Months | -2.35% |
| Nine Months | 9.28% |
| One Year | 2.08% |
| Three Years | -21.64% |
| Five Years | -13.47% |
| Ten Years | -999 |
| YTD | -4.99% |
| Since Inception | 23.75% |
Yearly Returns
| 2024 | -4.99% |
|---|---|
| 2023 | 4.12% |
| 2022 | -21.05% |
| 2021 | 18.59% |
| 2020 | -11.10% |
| 2019 | 22.61% |
| 2018 | -8.22% |
| 2017 | 21.07% |
| 2016 | 6.84% |
| 2015 | -0.83% |
Risk against SP-DA
| Alpha | -19.75% |
|---|---|
| Beta | 0.7 |
| Correlation | 49.01% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 24.02% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.06 |
| Treynor | -4.68 |
| Ulcer Index | 6.7 |
| Ulcer Performance Index | -3.98 |