SWNTX
Schwab Tax-Free Bond
$10.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 615.211M |
| 52 Week High | 10.961 |
| 52 Week Low | 10.142 |
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Key Data
| Symbol | SWNTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.96 |
| Price Yesterday | 10.96 |
| Market Cap | 615.21 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 10.96 |
|---|---|
| 52 Week Low | 10.14 |
| Market Cap | 615.21M |
| Shares Outstanding | 56.13M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.26% |
| One Months | 8.29% |
| Three Months | 3.92% |
| Six Months | 1.01% |
| Nine Months | 9.61% |
| One Year | 3.96% |
| Three Years | -0.99% |
| Five Years | 0.92% |
| Ten Years | 1.94% |
| YTD | 0.78% |
| Since Inception | 4.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.63% |
| Three Months | 0.95% |
| Six Months | 0.50% |
| Nine Months | 7.04% |
| One Year | 3.96% |
| Three Years | -2.94% |
| Five Years | 4.67% |
| Ten Years | 21.16% |
| YTD | 0.40% |
| Since Inception | 272.03% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 5.66% |
| 2022 | -8.01% |
| 2021 | 0.78% |
| 2020 | 4.61% |
| 2019 | 6.54% |
| 2018 | 0.67% |
| 2017 | 4.40% |
| 2016 | -0.38% |
| 2015 | 2.66% |
Risk against SP-DA
| Alpha | -5.65% |
|---|---|
| Beta | 0.18 |
| Correlation | 61.27% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 37.54% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -7.5 |
| Sortino | -20.95 |
| Treynor | -7.83 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -15.94 |