SWJRX
Schwab Monthly Income Target Payout
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 33.262M |
| 52 Week High | 9.867 |
| 52 Week Low | 8.644 |
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Key Data
| Symbol | SWJRX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.82 |
| Price Yesterday | 9.82 |
| Market Cap | 33.26 |
| YTD Return | 1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 8.64 |
| Market Cap | 33.26M |
| Shares Outstanding | 3.39M |
| Income Dividend Yield | 4.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 59.12% |
| One Months | 11.01% |
| Three Months | 2.65% |
| Six Months | 3.57% |
| Nine Months | 14.76% |
| One Year | 7.93% |
| Three Years | -0.66% |
| Five Years | 2.92% |
| Ten Years | 3.44% |
| YTD | 2.39% |
| Since Inception | 4.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.92% |
| One Month | 0.83% |
| Three Months | 0.65% |
| Six Months | 1.74% |
| Nine Months | 10.75% |
| One Year | 7.92% |
| Three Years | -1.95% |
| Five Years | 15.46% |
| Ten Years | 40.17% |
| YTD | 1.23% |
| Since Inception | 97.51% |
Yearly Returns
| 2024 | 1.23% |
|---|---|
| 2023 | 8.59% |
| 2022 | -12.86% |
| 2021 | 9.24% |
| 2020 | 5.32% |
| 2019 | 16.41% |
| 2018 | -6.30% |
| 2017 | 10.79% |
| 2016 | 4.58% |
| 2015 | -0.38% |
Risk against SP-DA
| Alpha | -9.09% |
|---|---|
| Beta | 0.5 |
| Correlation | 74.59% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 55.64% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -2.79 |
| Sortino | -9.96 |
| Treynor | 5.12 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -7.22 |