SWCAX
Schwab CA Tax-Free Bond
$11.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 436.663M |
| 52 Week High | 11.083 |
| 52 Week Low | 10.352 |
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Key Data
| Symbol | SWCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.08 |
| Price Yesterday | 11.08 |
| Market Cap | 436.66 |
| YTD Return | 0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 436.66M |
| Shares Outstanding | 39.41M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.66% |
| One Months | 6.72% |
| Three Months | 3.60% |
| Six Months | 1.11% |
| Nine Months | 8.76% |
| One Year | 4.05% |
| Three Years | -0.91% |
| Five Years | 0.82% |
| Ten Years | 1.92% |
| YTD | 0.88% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.52% |
| Three Months | 0.87% |
| Six Months | 0.54% |
| Nine Months | 6.43% |
| One Year | 4.05% |
| Three Years | -2.70% |
| Five Years | 4.14% |
| Ten Years | 20.83% |
| YTD | 0.45% |
| Since Inception | 294.73% |
Yearly Returns
| 2024 | 0.45% |
|---|---|
| 2023 | 5.21% |
| 2022 | -7.59% |
| 2021 | 0.74% |
| 2020 | 4.08% |
| 2019 | 6.02% |
| 2018 | 0.95% |
| 2017 | 4.53% |
| 2016 | -0.56% |
| 2015 | 2.82% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.15 |
| Correlation | 61.59% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 37.93% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -9.11 |
| Sortino | -26.95 |
| Treynor | -8.88 |
| Ulcer Index | 1.18 |
| Ulcer Performance Index | -20.88 |