SWLVX
Schwab US LargeCap Value IxFd
$54.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 710.387M |
| 52 Week High | 56.02 |
| 52 Week Low | 44.428 |
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Key Data
| Symbol | SWLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 54.67 |
| Price Yesterday | 54.67 |
| Market Cap | 710.39 |
| YTD Return | 6.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00035 |
Overview
| 52 Week High | 56.02 |
|---|---|
| 52 Week Low | 44.43 |
| Market Cap | 710.39M |
| Shares Outstanding | 12.99M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.31% |
| One Months | -4.72% |
| Three Months | -5.39% |
| Six Months | 13.91% |
| Nine Months | 24.01% |
| One Year | 13.97% |
| Three Years | 5.20% |
| Five Years | 8.74% |
| Ten Years | -999 |
| YTD | 12.71% |
| Since Inception | 7.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | -0.38% |
| Three Months | -1.35% |
| Six Months | 6.61% |
| Nine Months | 17.29% |
| One Year | 13.96% |
| Three Years | 16.33% |
| Five Years | 51.84% |
| Ten Years | -999 |
| YTD | 6.36% |
| Since Inception | 63.46% |
Yearly Returns
| 2024 | 6.36% |
|---|---|
| 2023 | 11.44% |
| 2022 | -7.59% |
| 2021 | 25.12% |
| 2020 | 2.65% |
| 2019 | 26.46% |
| 2018 | -8.37% |
| 2017 | 0.28% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.54% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.05% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 59.37% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.27 |
| Treynor | 11.71 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -3.92 |