SWMRX
2045 Schwab Target
$16.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 293.476M |
| 52 Week High | 16.65 |
| 52 Week Low | 13.023 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SWMRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.65 |
| Price Yesterday | 16.65 |
| Market Cap | 293.48 |
| YTD Return | 10.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 16.65 |
|---|---|
| 52 Week Low | 13.02 |
| Market Cap | 293.48M |
| Shares Outstanding | 17.63M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 114.52% |
| One Months | 34.84% |
| Three Months | 16.40% |
| Six Months | 24.66% |
| Nine Months | 31.32% |
| One Year | 19.25% |
| Three Years | 3.47% |
| Five Years | 8.97% |
| Ten Years | 7.74% |
| YTD | 21.19% |
| Since Inception | 9.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.40% |
| Three Months | 3.80% |
| Six Months | 11.45% |
| Nine Months | 22.38% |
| One Year | 19.23% |
| Three Years | 10.73% |
| Five Years | 53.50% |
| Ten Years | 110.31% |
| YTD | 10.41% |
| Since Inception | 169.85% |
Yearly Returns
| 2024 | 10.41% |
|---|---|
| 2023 | 20.09% |
| 2022 | -19.35% |
| 2021 | 16.86% |
| 2020 | 14.94% |
| 2019 | 23.98% |
| 2018 | -9.83% |
| 2017 | 21.39% |
| 2016 | 6.90% |
| 2015 | -0.21% |
Risk against SP-DA
| Alpha | -6.54% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.87% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 91.90% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.19 |
| Treynor | 15.85 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -2.82 |