SWAGX
Schwab US Aggregate Bond IxFd
$8.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4867.437M |
| 52 Week High | 8.869 |
| 52 Week Low | 8.083 |
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Key Data
| Symbol | SWAGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.84 |
| Price Yesterday | 8.84 |
| Market Cap | 4,867.44 |
| YTD Return | 0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 4,867.44M |
| Shares Outstanding | 550.62M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.08% |
| One Months | 16.43% |
| Three Months | 6.91% |
| Six Months | 1.75% |
| Nine Months | 9.62% |
| One Year | 4.77% |
| Three Years | -2.99% |
| Five Years | -0.16% |
| Ten Years | -999 |
| YTD | 0.15% |
| Since Inception | 0.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.21% |
| Three Months | 1.66% |
| Six Months | 0.86% |
| Nine Months | 7.05% |
| One Year | 4.76% |
| Three Years | -8.67% |
| Five Years | -0.79% |
| Ten Years | -999 |
| YTD | 0.08% |
| Since Inception | 7.52% |
Yearly Returns
| 2024 | 0.08% |
|---|---|
| 2023 | 5.43% |
| 2022 | -13.08% |
| 2021 | -1.81% |
| 2020 | 7.36% |
| 2019 | 8.64% |
| 2018 | -0.34% |
| 2017 | 2.72% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.70% |
|---|---|
| Beta | 0.43 |
| Correlation | 72.28% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 52.25% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.59 |
| Sortino | -15.64 |
| Treynor | -1.41 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.67 |