SWCGX
Schwab MarketTrack Conservative
$15.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 202.744M |
| 52 Week High | 15.94 |
| 52 Week Low | 13.718 |
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Key Data
| Symbol | SWCGX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 15.94 |
| Price Yesterday | 15.94 |
| Market Cap | 202.74 |
| YTD Return | 4.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 15.94 |
|---|---|
| 52 Week Low | 13.72 |
| Market Cap | 202.74M |
| Shares Outstanding | 12.72M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 3.92% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 6.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.24% |
| One Months | 22.95% |
| Three Months | 10.57% |
| Six Months | 10.69% |
| Nine Months | 18.28% |
| One Year | 10.76% |
| Three Years | 0.66% |
| Five Years | 4.32% |
| Ten Years | 4.33% |
| YTD | 8.52% |
| Since Inception | 5.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.65% |
| Three Months | 2.50% |
| Six Months | 5.12% |
| Nine Months | 13.25% |
| One Year | 10.75% |
| Three Years | 1.98% |
| Five Years | 23.50% |
| Ten Years | 52.57% |
| YTD | 4.31% |
| Since Inception | 341.67% |
Yearly Returns
| 2024 | 4.31% |
|---|---|
| 2023 | 11.33% |
| 2022 | -13.79% |
| 2021 | 7.66% |
| 2020 | 9.41% |
| 2019 | 14.92% |
| 2018 | -3.71% |
| 2017 | 9.33% |
| 2016 | 6.42% |
| 2015 | -0.84% |
Risk against SP-DA
| Alpha | -7.83% |
|---|---|
| Beta | 0.57 |
| Correlation | 89.77% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 80.58% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.55 |
| Sortino | -8.53 |
| Treynor | 9.5 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -7.12 |