SWASX
Schwab Global Real Estate
$6.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 282.228M |
| 52 Week High | 6.31 |
| 52 Week Low | 5.217 |
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Key Data
| Symbol | SWASX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 6.09 |
| Price Yesterday | 6.09 |
| Market Cap | 282.23 |
| YTD Return | -2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 6.31 |
|---|---|
| 52 Week Low | 5.22 |
| Market Cap | 282.23M |
| Shares Outstanding | 46.34M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.18% |
| One Months | 19.65% |
| Three Months | -3.40% |
| Six Months | -2.72% |
| Nine Months | 14.20% |
| One Year | 3.38% |
| Three Years | -5.86% |
| Five Years | -1.56% |
| Ten Years | 2.59% |
| YTD | -5.23% |
| Since Inception | 1.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.43% |
| Three Months | -0.85% |
| Six Months | -1.34% |
| Nine Months | 10.35% |
| One Year | 3.38% |
| Three Years | -16.51% |
| Five Years | -7.55% |
| Ten Years | 29.08% |
| YTD | -2.73% |
| Since Inception | 27.22% |
Yearly Returns
| 2024 | -2.73% |
|---|---|
| 2023 | 8.45% |
| 2022 | -25.09% |
| 2021 | 25.34% |
| 2020 | -12.11% |
| 2019 | 27.78% |
| 2018 | -7.67% |
| 2017 | 15.35% |
| 2016 | 3.63% |
| 2015 | 3.03% |
Risk against SP-DA
| Alpha | -20.36% |
|---|---|
| Beta | 0.79 |
| Correlation | 58.48% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 34.20% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.69 |
| Sortino | -6.44 |
| Treynor | -2.54 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -4.05 |