SWEGX
Schwab MarketTrack All Equity
$24.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 904.362M |
| 52 Week High | 24.16 |
| 52 Week Low | 18.654 |
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Key Data
| Symbol | SWEGX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 24.15 |
| Price Yesterday | 24.15 |
| Market Cap | 904.36 |
| YTD Return | 10.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 24.16 |
|---|---|
| 52 Week Low | 18.65 |
| Market Cap | 904.36M |
| Shares Outstanding | 37.45M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.34% |
| One Months | 35.88% |
| Three Months | 16.10% |
| Six Months | 24.78% |
| Nine Months | 32.84% |
| One Year | 20.12% |
| Three Years | 5.48% |
| Five Years | 10.50% |
| Ten Years | 8.64% |
| YTD | 20.90% |
| Since Inception | 6.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.46% |
| Three Months | 3.74% |
| Six Months | 11.50% |
| Nine Months | 23.43% |
| One Year | 20.10% |
| Three Years | 17.27% |
| Five Years | 64.51% |
| Ten Years | 128.46% |
| YTD | 10.27% |
| Since Inception | 440.99% |
Yearly Returns
| 2024 | 10.27% |
|---|---|
| 2023 | 20.86% |
| 2022 | -16.32% |
| 2021 | 22.69% |
| 2020 | 11.11% |
| 2019 | 25.59% |
| 2018 | -9.54% |
| 2017 | 19.83% |
| 2016 | 13.49% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -7.43% |
|---|---|
| Beta | 0.95 |
| Correlation | 93.37% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 87.19% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.77 |
| Treynor | 15.52 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -2.3 |