SWOBX
Schwab Balanced
$17.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 681.556M |
| 52 Week High | 17.05 |
| 52 Week Low | 13.731 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SWOBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 17.04 |
| Price Yesterday | 17.04 |
| Market Cap | 681.56 |
| YTD Return | 9.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 17.05 |
|---|---|
| 52 Week Low | 13.73 |
| Market Cap | 681.56M |
| Shares Outstanding | 40.00M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 3.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 117.21% |
| One Months | 41.22% |
| Three Months | 20.70% |
| Six Months | 22.70% |
| Nine Months | 27.48% |
| One Year | 17.55% |
| Three Years | 3.03% |
| Five Years | 7.68% |
| Ten Years | 7.35% |
| YTD | 19.58% |
| Since Inception | 6.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.77% |
| Three Months | 4.73% |
| Six Months | 10.58% |
| Nine Months | 19.72% |
| One Year | 17.53% |
| Three Years | 9.31% |
| Five Years | 44.63% |
| Ten Years | 102.83% |
| YTD | 9.65% |
| Since Inception | 534.64% |
Yearly Returns
| 2024 | 9.65% |
|---|---|
| 2023 | 17.88% |
| 2022 | -18.97% |
| 2021 | 14.76% |
| 2020 | 14.73% |
| 2019 | 20.15% |
| 2018 | -4.34% |
| 2017 | 15.51% |
| 2016 | 5.29% |
| 2015 | 0.92% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 0.76 |
| Correlation | 98.33% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 96.69% |
| Standard Deviation | 2.50% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.4 |
| Treynor | 15.94 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -4.05 |