SWLRX
Schwab Monthly Income Income Payout
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 59.231M |
| 52 Week High | 9.17 |
| 52 Week Low | 8.19 |
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Key Data
| Symbol | SWLRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.17 |
| Price Yesterday | 9.17 |
| Market Cap | 59.23 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 59.23M |
| Shares Outstanding | 6.46M |
| Income Dividend Yield | 4.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 64.48% |
| One Months | 12.93% |
| Three Months | 4.19% |
| Six Months | 3.86% |
| Nine Months | 13.36% |
| One Year | 7.55% |
| Three Years | -1.30% |
| Five Years | 1.56% |
| Ten Years | 2.29% |
| YTD | 2.59% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.99% |
| One Month | 0.97% |
| Three Months | 1.01% |
| Six Months | 1.88% |
| Nine Months | 9.74% |
| One Year | 7.54% |
| Three Years | -3.84% |
| Five Years | 8.03% |
| Ten Years | 25.36% |
| YTD | 1.33% |
| Since Inception | 60.48% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 7.82% |
| 2022 | -12.51% |
| 2021 | 2.33% |
| 2020 | 6.93% |
| 2019 | 11.18% |
| 2018 | -2.30% |
| 2017 | 5.64% |
| 2016 | 2.96% |
| 2015 | 0.08% |
Risk against SP-DA
| Alpha | -8.09% |
|---|---|
| Beta | 0.44 |
| Correlation | 77.49% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 60.05% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -3.35 |
| Sortino | -11.85 |
| Treynor | 4.94 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -9.27 |