SWDRX
2030 Schwab Target
$16.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 988.506M |
| 52 Week High | 16.66 |
| 52 Week Low | 13.637 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SWDRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 16.66 |
| Price Yesterday | 16.66 |
| Market Cap | 988.51 |
| YTD Return | 7.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 16.66 |
|---|---|
| 52 Week Low | 13.64 |
| Market Cap | 988.51M |
| Shares Outstanding | 59.33M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 1.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.65% |
| One Months | 29.70% |
| Three Months | 13.77% |
| Six Months | 18.13% |
| Nine Months | 25.04% |
| One Year | 15.37% |
| Three Years | 2.29% |
| Five Years | 7.07% |
| Ten Years | 6.47% |
| YTD | 15.47% |
| Since Inception | 6.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.08% |
| Three Months | 3.22% |
| Six Months | 8.53% |
| Nine Months | 18.01% |
| One Year | 15.35% |
| Three Years | 6.99% |
| Five Years | 40.60% |
| Ten Years | 86.86% |
| YTD | 7.69% |
| Since Inception | 253.04% |
Yearly Returns
| 2024 | 7.69% |
|---|---|
| 2023 | 16.39% |
| 2022 | -17.07% |
| 2021 | 12.52% |
| 2020 | 13.48% |
| 2019 | 20.44% |
| 2018 | -7.20% |
| 2017 | 17.53% |
| 2016 | 5.80% |
| 2015 | 0.03% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.7 |
| Correlation | 95.02% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 90.29% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -1.63 |
| Sortino | -5.28 |
| Treynor | 14.27 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -4.77 |