SNAXX
Schwab Value Advantage Money-Ultra
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Money Market |
|---|---|
| Market Cap | 300221M |
| 52 Week High | 1 |
| 52 Week Low | 0.948 |
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Key Data
| Symbol | SNAXX |
|---|---|
| Type | Mutual Fund |
| Category | Money Market |
| Price | 1 |
| Price Yesterday | 1 |
| Market Cap | 300,221.00 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 1.00 |
|---|---|
| 52 Week Low | 0.95 |
| Market Cap | 300,221.00M |
| Shares Outstanding | 300,221.00M |
| Income Dividend Yield | 5.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.53% |
| Three Months | 5.47% |
| Six Months | 5.07% |
| Nine Months | 5.51% |
| One Year | 5.49% |
| Three Years | 3.13% |
| Five Years | 2.18% |
| Ten Years | 1.56% |
| YTD | 4.83% |
| Since Inception | 0.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.50% |
| Three Months | 1.32% |
| Six Months | 2.46% |
| Nine Months | 4.06% |
| One Year | 5.49% |
| Three Years | 9.65% |
| Five Years | 11.36% |
| Ten Years | 16.69% |
| YTD | 2.46% |
| Since Inception | 17.23% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 5.17% |
| 2022 | 1.75% |
| 2021 | 0.00% |
| 2020 | 0.55% |
| 2019 | 2.14% |
| 2018 | 1.95% |
| 2017 | 1.04% |
| 2016 | 0.47% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.61% |
|---|---|
| Beta | 0.07 |
| Correlation | 52.49% |
| Downside Deviation | NaN% |
| Coefficient of determination | 27.55% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -14.81 |
| Sortino | NaN |
| Treynor | 1.51 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |