SWKRX
Schwab Monthly Income Flexible Payout
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 61.487M |
| 52 Week High | 10.05 |
| 52 Week Low | 8.805 |
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Key Data
| Symbol | SWKRX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10 |
| Price Yesterday | 10 |
| Market Cap | 61.49 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 61.49M |
| Shares Outstanding | 6.15M |
| Income Dividend Yield | 4.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.79% |
| One Months | 10.66% |
| Three Months | 2.48% |
| Six Months | 3.49% |
| Nine Months | 14.62% |
| One Year | 7.86% |
| Three Years | -0.84% |
| Five Years | 2.33% |
| Ten Years | 2.92% |
| YTD | 2.33% |
| Since Inception | 3.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.91% |
| One Month | 0.81% |
| Three Months | 0.60% |
| Six Months | 1.70% |
| Nine Months | 10.64% |
| One Year | 7.85% |
| Three Years | -2.49% |
| Five Years | 12.15% |
| Ten Years | 33.30% |
| YTD | 1.19% |
| Since Inception | 81.29% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 8.50% |
| 2022 | -12.51% |
| 2021 | 5.73% |
| 2020 | 6.11% |
| 2019 | 13.78% |
| 2018 | -4.21% |
| 2017 | 8.20% |
| 2016 | 3.69% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -9.08% |
|---|---|
| Beta | 0.5 |
| Correlation | 74.26% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 55.15% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -2.81 |
| Sortino | -10.11 |
| Treynor | 5.01 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -7.29 |