SWMCX
Schwab US MidCap IxFd
$61.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1446.69M |
| 52 Week High | 64.14 |
| 52 Week Low | 49.029 |
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Key Data
| Symbol | SWMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 61.78 |
| Price Yesterday | 61.78 |
| Market Cap | 1,446.69 |
| YTD Return | 4.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 64.14 |
|---|---|
| 52 Week Low | 49.03 |
| Market Cap | 1,446.69M |
| Shares Outstanding | 23.42M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.95% |
| One Months | 2.69% |
| Three Months | -10.40% |
| Six Months | 12.56% |
| Nine Months | 25.69% |
| One Year | 13.16% |
| Three Years | 2.02% |
| Five Years | 9.12% |
| Ten Years | -999 |
| YTD | 9.13% |
| Since Inception | 8.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.21% |
| Three Months | -2.66% |
| Six Months | 5.99% |
| Nine Months | 18.47% |
| One Year | 13.15% |
| Three Years | 6.14% |
| Five Years | 54.56% |
| Ten Years | -999 |
| YTD | 4.61% |
| Since Inception | 73.00% |
Yearly Returns
| 2024 | 4.61% |
|---|---|
| 2023 | 17.19% |
| 2022 | -17.30% |
| 2021 | 22.55% |
| 2020 | 17.03% |
| 2019 | 30.45% |
| 2018 | -9.13% |
| 2017 | 0.38% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.42% |
|---|---|
| Beta | 0.95 |
| Correlation | 79.22% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 62.76% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.74 |
| Treynor | 8.18 |
| Ulcer Index | 4.9 |
| Ulcer Performance Index | -3.17 |