SWHYX
Schwab Opportunistic Muni Bond
$9.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 62.734M |
| 52 Week High | 9.05 |
| 52 Week Low | 8.123 |
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Key Data
| Symbol | SWHYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.04 |
| Price Yesterday | 9.04 |
| Market Cap | 62.73 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.05 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 62.73M |
| Shares Outstanding | 6.94M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.29% |
| One Months | 11.71% |
| Three Months | 5.97% |
| Six Months | 1.96% |
| Nine Months | 13.69% |
| One Year | 5.87% |
| Three Years | -0.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.65% |
| Since Inception | 0.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.88% |
| Three Months | 1.44% |
| Six Months | 0.96% |
| Nine Months | 9.98% |
| One Year | 5.87% |
| Three Years | -2.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.85% |
| Since Inception | 2.65% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 9.22% |
| 2022 | -11.30% |
| 2021 | 2.48% |
| 2020 | 2.52% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.21% |
|---|---|
| Beta | 0.24 |
| Correlation | 62.25% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 38.75% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -5.22 |
| Sortino | -14.18 |
| Treynor | 2.02 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -11.17 |