SWHRX
2025 Schwab Target
$15.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 460.612M |
| 52 Week High | 15.04 |
| 52 Week Low | 12.645 |
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Key Data
| Symbol | SWHRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 15.04 |
| Price Yesterday | 15.04 |
| Market Cap | 460.61 |
| YTD Return | 6.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 15.04 |
|---|---|
| 52 Week Low | 12.65 |
| Market Cap | 460.61M |
| Shares Outstanding | 30.63M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 2.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.48% |
| One Months | 26.75% |
| Three Months | 12.21% |
| Six Months | 14.52% |
| Nine Months | 21.53% |
| One Year | 13.09% |
| Three Years | 1.52% |
| Five Years | 5.97% |
| Ten Years | 5.73% |
| YTD | 12.26% |
| Since Inception | 6.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.90% |
| Three Months | 2.87% |
| Six Months | 6.89% |
| Nine Months | 15.55% |
| One Year | 13.07% |
| Three Years | 4.60% |
| Five Years | 33.51% |
| Ten Years | 74.28% |
| YTD | 6.14% |
| Since Inception | 181.86% |
Yearly Returns
| 2024 | 6.14% |
|---|---|
| 2023 | 14.29% |
| 2022 | -15.96% |
| 2021 | 10.31% |
| 2020 | 12.55% |
| 2019 | 18.68% |
| 2018 | -6.00% |
| 2017 | 15.56% |
| 2016 | 5.30% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.61 |
| Correlation | 93.80% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 87.99% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.16 |
| Sortino | -6.92 |
| Treynor | 12.66 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -6.1 |