SWHFX
Schwab Health Care
$27.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 812.658M |
| 52 Week High | 27.95 |
| 52 Week Low | 22.939 |
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Key Data
| Symbol | SWHFX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 27.53 |
| Price Yesterday | 27.53 |
| Market Cap | 812.66 |
| YTD Return | 8.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 27.95 |
|---|---|
| 52 Week Low | 22.94 |
| Market Cap | 812.66M |
| Shares Outstanding | 29.52M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 2.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -7.06% |
| One Months | -7.89% |
| Three Months | 14.31% |
| Six Months | 12.42% |
| Nine Months | 19.49% |
| One Year | 16.65% |
| Three Years | 4.28% |
| Five Years | 9.72% |
| Ten Years | 9.14% |
| YTD | 17.27% |
| Since Inception | 9.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.15% |
| One Month | -0.65% |
| Three Months | 3.34% |
| Six Months | 5.93% |
| Nine Months | 14.11% |
| One Year | 16.63% |
| Three Years | 13.33% |
| Five Years | 58.80% |
| Ten Years | 139.33% |
| YTD | 8.56% |
| Since Inception | 778.15% |
Yearly Returns
| 2024 | 8.56% |
|---|---|
| 2023 | 0.65% |
| 2022 | -4.67% |
| 2021 | 23.29% |
| 2020 | 12.86% |
| 2019 | 17.65% |
| 2018 | 3.97% |
| 2017 | 20.20% |
| 2016 | -4.35% |
| 2015 | 8.43% |
Risk against SP-DA
| Alpha | -3.47% |
|---|---|
| Beta | 0.63 |
| Correlation | 69.74% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 48.64% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.96 |
| Treynor | 17.84 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -4.32 |