SICNX
Schwab International Core Equity
$12.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 617.651M |
| 52 Week High | 12.33 |
| 52 Week Low | 9.461 |
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Key Data
| Symbol | SICNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.26 |
| Price Yesterday | 12.26 |
| Market Cap | 617.65 |
| YTD Return | 12.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 12.33 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 617.65M |
| Shares Outstanding | 50.38M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 129.28% |
| One Months | 5.29% |
| Three Months | 16.83% |
| Six Months | 30.65% |
| Nine Months | 35.77% |
| One Year | 22.43% |
| Three Years | 5.27% |
| Five Years | 7.07% |
| Ten Years | 4.36% |
| YTD | 26.30% |
| Since Inception | 3.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | 0.41% |
| Three Months | 3.90% |
| Six Months | 14.05% |
| Nine Months | 25.45% |
| One Year | 22.40% |
| Three Years | 16.56% |
| Five Years | 40.61% |
| Ten Years | 53.10% |
| YTD | 12.79% |
| Since Inception | 87.49% |
Yearly Returns
| 2024 | 12.79% |
|---|---|
| 2023 | 19.95% |
| 2022 | -15.32% |
| 2021 | 11.02% |
| 2020 | 4.62% |
| 2019 | 19.17% |
| 2018 | -18.27% |
| 2017 | 25.45% |
| 2016 | 1.85% |
| 2015 | 3.39% |
Risk against SP-DA
| Alpha | -2.62% |
|---|---|
| Beta | 0.84 |
| Correlation | 82.19% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 67.55% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.33 |
| Treynor | 20.22 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -1.81 |