SWANX
Schwab Core Equity
$23.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1452.332M |
| 52 Week High | 23.87 |
| 52 Week Low | 17.586 |
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Key Data
| Symbol | SWANX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.82 |
| Price Yesterday | 23.82 |
| Market Cap | 1,452.33 |
| YTD Return | 18.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 23.87 |
|---|---|
| 52 Week Low | 17.59 |
| Market Cap | 1,452.33M |
| Shares Outstanding | 60.97M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 1.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 129.98% |
| One Months | 69.87% |
| Three Months | 37.42% |
| Six Months | 42.41% |
| Nine Months | 41.54% |
| One Year | 28.66% |
| Three Years | 9.28% |
| Five Years | 13.01% |
| Ten Years | 11.04% |
| YTD | 39.16% |
| Since Inception | 9.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | 4.29% |
| Three Months | 8.13% |
| Six Months | 18.98% |
| Nine Months | 29.37% |
| One Year | 28.62% |
| Three Years | 30.34% |
| Five Years | 84.07% |
| Ten Years | 184.08% |
| YTD | 18.57% |
| Since Inception | 1124.05% |
Yearly Returns
| 2024 | 18.57% |
|---|---|
| 2023 | 22.78% |
| 2022 | -17.95% |
| 2021 | 27.55% |
| 2020 | 11.94% |
| 2019 | 29.50% |
| 2018 | -9.26% |
| 2017 | 24.16% |
| 2016 | 6.93% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | 0.17% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.83% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 95.71% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.02 |
| Treynor | 23.51 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -0.02 |