SWGRX
2015 Schwab Target
$11.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 49.981M |
| 52 Week High | 11.27 |
| 52 Week Low | 9.646 |
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Key Data
| Symbol | SWGRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.27 |
| Price Yesterday | 11.27 |
| Market Cap | 49.98 |
| YTD Return | 5.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 11.27 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 49.98M |
| Shares Outstanding | 4.43M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 3.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.88% |
| One Months | 25.34% |
| Three Months | 11.60% |
| Six Months | 12.63% |
| Nine Months | 19.40% |
| One Year | 11.82% |
| Three Years | 1.06% |
| Five Years | 4.86% |
| Ten Years | 4.64% |
| YTD | 10.60% |
| Since Inception | 5.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.81% |
| Three Months | 2.73% |
| Six Months | 6.02% |
| Nine Months | 14.05% |
| One Year | 11.81% |
| Three Years | 3.21% |
| Five Years | 26.70% |
| Ten Years | 57.27% |
| YTD | 5.33% |
| Since Inception | 124.64% |
Yearly Returns
| 2024 | 5.33% |
|---|---|
| 2023 | 12.47% |
| 2022 | -14.61% |
| 2021 | 7.50% |
| 2020 | 11.45% |
| 2019 | 15.07% |
| 2018 | -3.79% |
| 2017 | 10.76% |
| 2016 | 4.25% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 0.56 |
| Correlation | 93.18% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 86.83% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.53 |
| Sortino | -8.33 |
| Treynor | 11.54 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -7.23 |