SWDSX
Schwab Dividend Equity
$15.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 507.965M |
| 52 Week High | 15.075 |
| 52 Week Low | 12.341 |
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Key Data
| Symbol | SWDSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15 |
| Price Yesterday | 15 |
| Market Cap | 507.97 |
| YTD Return | 6.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 15.08 |
|---|---|
| 52 Week Low | 12.34 |
| Market Cap | 507.97M |
| Shares Outstanding | 33.86M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.97% |
| One Months | 15.76% |
| Three Months | 5.70% |
| Six Months | 13.51% |
| Nine Months | 23.18% |
| One Year | 13.86% |
| Three Years | 5.27% |
| Five Years | 6.96% |
| Ten Years | 6.35% |
| YTD | 13.62% |
| Since Inception | 7.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.17% |
| Three Months | 1.37% |
| Six Months | 6.43% |
| Nine Months | 16.71% |
| One Year | 13.84% |
| Three Years | 16.58% |
| Five Years | 39.89% |
| Ten Years | 84.84% |
| YTD | 6.80% |
| Since Inception | 390.04% |
Yearly Returns
| 2024 | 6.80% |
|---|---|
| 2023 | 6.90% |
| 2022 | -5.81% |
| 2021 | 28.13% |
| 2020 | -4.33% |
| 2019 | 24.32% |
| 2018 | -12.05% |
| 2017 | 15.66% |
| 2016 | 10.88% |
| 2015 | -3.52% |
Risk against SP-DA
| Alpha | -8.38% |
|---|---|
| Beta | 0.72 |
| Correlation | 87.30% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 76.21% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.76 |
| Treynor | 11.74 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -4.48 |