SWHGX
Schwab MarketTrack Growth
$26.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 950.808M |
| 52 Week High | 26.92 |
| 52 Week Low | 21.49 |
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Key Data
| Symbol | SWHGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 26.91 |
| Price Yesterday | 26.91 |
| Market Cap | 950.81 |
| YTD Return | 8.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 26.92 |
|---|---|
| 52 Week Low | 21.49 |
| Market Cap | 950.81M |
| Shares Outstanding | 35.33M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 1.71% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.07% |
| One Months | 32.26% |
| Three Months | 14.66% |
| Six Months | 20.53% |
| Nine Months | 28.20% |
| One Year | 17.31% |
| Three Years | 4.24% |
| Five Years | 8.81% |
| Ten Years | 7.54% |
| YTD | 17.26% |
| Since Inception | 7.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.24% |
| Three Months | 3.42% |
| Six Months | 9.61% |
| Nine Months | 20.22% |
| One Year | 17.30% |
| Three Years | 13.21% |
| Five Years | 52.36% |
| Ten Years | 106.41% |
| YTD | 8.55% |
| Since Inception | 677.52% |
Yearly Returns
| 2024 | 8.55% |
|---|---|
| 2023 | 17.78% |
| 2022 | -15.11% |
| 2021 | 18.10% |
| 2020 | 11.00% |
| 2019 | 22.25% |
| 2018 | -7.20% |
| 2017 | 16.09% |
| 2016 | 11.32% |
| 2015 | -1.89% |
Risk against SP-DA
| Alpha | -6.97% |
|---|---|
| Beta | 0.81 |
| Correlation | 93.37% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 87.18% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.11 |
| Treynor | 14.73 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -3.5 |