SWBGX
Schwab MarketTrack Balanced
$19.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 587.24M |
| 52 Week High | 19.99 |
| 52 Week Low | 16.56 |
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Key Data
| Symbol | SWBGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.99 |
| Price Yesterday | 19.99 |
| Market Cap | 587.24 |
| YTD Return | 6.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 19.99 |
|---|---|
| 52 Week Low | 16.56 |
| Market Cap | 587.24M |
| Shares Outstanding | 29.38M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.59% |
| One Months | 28.21% |
| Three Months | 12.73% |
| Six Months | 15.79% |
| Nine Months | 23.28% |
| One Year | 14.12% |
| Three Years | 2.55% |
| Five Years | 6.67% |
| Ten Years | 6.01% |
| YTD | 13.00% |
| Since Inception | 6.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.99% |
| Three Months | 2.99% |
| Six Months | 7.47% |
| Nine Months | 16.78% |
| One Year | 14.10% |
| Three Years | 7.82% |
| Five Years | 37.98% |
| Ten Years | 79.01% |
| YTD | 6.50% |
| Since Inception | 495.12% |
Yearly Returns
| 2024 | 6.50% |
|---|---|
| 2023 | 14.60% |
| 2022 | -14.39% |
| 2021 | 12.85% |
| 2020 | 10.48% |
| 2019 | 18.57% |
| 2018 | -5.43% |
| 2017 | 12.69% |
| 2016 | 8.95% |
| 2015 | -1.33% |
Risk against SP-DA
| Alpha | -7.12% |
|---|---|
| Beta | 0.68 |
| Correlation | 92.42% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 85.41% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -1.78 |
| Sortino | -6.04 |
| Treynor | 12.86 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -5.16 |