SWMIX
Schwab International Opportunities
$20.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1038.821M |
| 52 Week High | 21.19 |
| 52 Week Low | 16.978 |
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Key Data
| Symbol | SWMIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 20.91 |
| Price Yesterday | 20.91 |
| Market Cap | 1,038.82 |
| YTD Return | 4.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 21.19 |
|---|---|
| 52 Week Low | 16.98 |
| Market Cap | 1,038.82M |
| Shares Outstanding | 49.68M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 164.97% |
| One Months | 1.21% |
| Three Months | 2.77% |
| Six Months | 14.78% |
| Nine Months | 23.31% |
| One Year | 8.20% |
| Three Years | -4.93% |
| Five Years | 4.90% |
| Ten Years | 3.85% |
| YTD | 9.55% |
| Since Inception | 6.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.95% |
| One Month | 0.10% |
| Three Months | 0.67% |
| Six Months | 7.01% |
| Nine Months | 16.80% |
| One Year | 8.20% |
| Three Years | -14.01% |
| Five Years | 26.92% |
| Ten Years | 45.70% |
| YTD | 4.81% |
| Since Inception | 262.02% |
Yearly Returns
| 2024 | 4.81% |
|---|---|
| 2023 | 12.49% |
| 2022 | -25.35% |
| 2021 | 5.85% |
| 2020 | 23.90% |
| 2019 | 26.07% |
| 2018 | -19.13% |
| 2017 | 33.65% |
| 2016 | -0.28% |
| 2015 | 1.61% |
Risk against SP-DA
| Alpha | -17.93% |
|---|---|
| Beta | 0.89 |
| Correlation | 76.82% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 59.01% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.3 |
| Treynor | 3.18 |
| Ulcer Index | 6.16 |
| Ulcer Performance Index | -3.33 |