SWERX
2040 Schwab Target
$18.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1165.894M |
| 52 Week High | 18.34 |
| 52 Week Low | 14.506 |
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Key Data
| Symbol | SWERX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 18.33 |
| Price Yesterday | 18.33 |
| Market Cap | 1,165.89 |
| YTD Return | 9.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 18.34 |
|---|---|
| 52 Week Low | 14.51 |
| Market Cap | 1,165.89M |
| Shares Outstanding | 63.61M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 1.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.42% |
| One Months | 33.02% |
| Three Months | 15.29% |
| Six Months | 22.95% |
| Nine Months | 29.62% |
| One Year | 18.22% |
| Three Years | 3.18% |
| Five Years | 8.46% |
| Ten Years | 7.41% |
| YTD | 19.67% |
| Since Inception | 7.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.29% |
| Three Months | 3.56% |
| Six Months | 10.69% |
| Nine Months | 21.21% |
| One Year | 18.20% |
| Three Years | 9.81% |
| Five Years | 49.93% |
| Ten Years | 104.01% |
| YTD | 9.69% |
| Since Inception | 305.80% |
Yearly Returns
| 2024 | 9.69% |
|---|---|
| 2023 | 19.07% |
| 2022 | -18.68% |
| 2021 | 15.65% |
| 2020 | 14.43% |
| 2019 | 23.05% |
| 2018 | -9.12% |
| 2017 | 20.47% |
| 2016 | 6.61% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -6.43% |
|---|---|
| Beta | 0.83 |
| Correlation | 95.69% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 91.56% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.09 |
| Sortino | -3.68 |
| Treynor | 15.55 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -3.27 |