SWISX
Schwab International IxFd
$24.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 9738.921M |
| 52 Week High | 24.56 |
| 52 Week Low | 19.449 |
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Key Data
| Symbol | SWISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 24.25 |
| Price Yesterday | 24.25 |
| Market Cap | 9,738.92 |
| YTD Return | 7.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 24.56 |
|---|---|
| 52 Week Low | 19.45 |
| Market Cap | 9,738.92M |
| Shares Outstanding | 401.61M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 121.85% |
| One Months | -1.55% |
| Three Months | 8.66% |
| Six Months | 19.14% |
| Nine Months | 27.93% |
| One Year | 15.94% |
| Three Years | 3.27% |
| Five Years | 7.05% |
| Ten Years | 4.62% |
| YTD | 15.05% |
| Since Inception | 4.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.59% |
| One Month | -0.12% |
| Three Months | 2.06% |
| Six Months | 8.99% |
| Nine Months | 20.03% |
| One Year | 15.92% |
| Three Years | 10.08% |
| Five Years | 40.49% |
| Ten Years | 56.85% |
| YTD | 7.49% |
| Since Inception | 258.20% |
Yearly Returns
| 2024 | 7.49% |
|---|---|
| 2023 | 18.17% |
| 2022 | -14.28% |
| 2021 | 11.30% |
| 2020 | 8.15% |
| 2019 | 21.87% |
| 2018 | -13.33% |
| 2017 | 25.28% |
| 2016 | 1.08% |
| 2015 | -0.87% |
Risk against SP-DA
| Alpha | -9.03% |
|---|---|
| Beta | 0.84 |
| Correlation | 78.50% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 61.62% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.19 |
| Treynor | 12.58 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -3.21 |