SWNRX
2050 Schwab Target
$16.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 305.226M |
| 52 Week High | 16.97 |
| 52 Week Low | 13.156 |
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Key Data
| Symbol | SWNRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 16.97 |
| Price Yesterday | 16.97 |
| Market Cap | 305.23 |
| YTD Return | 10.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 16.97 |
|---|---|
| 52 Week Low | 13.16 |
| Market Cap | 305.23M |
| Shares Outstanding | 17.99M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.59% |
| One Months | 37.17% |
| Three Months | 17.22% |
| Six Months | 26.13% |
| Nine Months | 32.50% |
| One Year | 20.01% |
| Three Years | 3.72% |
| Five Years | 9.33% |
| Ten Years | 7.96% |
| YTD | 22.42% |
| Since Inception | 9.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.54% |
| Three Months | 3.98% |
| Six Months | 12.09% |
| Nine Months | 23.19% |
| One Year | 19.99% |
| Three Years | 11.52% |
| Five Years | 56.06% |
| Ten Years | 114.70% |
| YTD | 10.99% |
| Since Inception | 177.47% |
Yearly Returns
| 2024 | 10.99% |
|---|---|
| 2023 | 20.65% |
| 2022 | -19.71% |
| 2021 | 17.76% |
| 2020 | 15.27% |
| 2019 | 24.35% |
| 2018 | -10.14% |
| 2017 | 21.88% |
| 2016 | 7.03% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -6.60% |
|---|---|
| Beta | 0.91 |
| Correlation | 95.97% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 92.11% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.86 |
| Treynor | 16.08 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -2.5 |