SWORX
2055 Schwab Target
$17.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 216.071M |
| 52 Week High | 17.3 |
| 52 Week Low | 13.359 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SWORX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 17.29 |
| Price Yesterday | 17.29 |
| Market Cap | 216.07 |
| YTD Return | 11.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 17.30 |
|---|---|
| 52 Week Low | 13.36 |
| Market Cap | 216.07M |
| Shares Outstanding | 12.50M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 114.77% |
| One Months | 37.39% |
| Three Months | 17.16% |
| Six Months | 26.55% |
| Nine Months | 32.84% |
| One Year | 20.13% |
| Three Years | 3.68% |
| Five Years | 9.42% |
| Ten Years | 8.04% |
| YTD | 22.70% |
| Since Inception | 9.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.55% |
| Three Months | 3.97% |
| Six Months | 12.27% |
| Nine Months | 23.43% |
| One Year | 20.11% |
| Three Years | 11.39% |
| Five Years | 56.68% |
| Ten Years | 116.26% |
| YTD | 11.12% |
| Since Inception | 180.36% |
Yearly Returns
| 2024 | 11.12% |
|---|---|
| 2023 | 20.76% |
| 2022 | -19.99% |
| 2021 | 18.23% |
| 2020 | 15.31% |
| 2019 | 24.70% |
| 2018 | -10.44% |
| 2017 | 22.46% |
| 2016 | 7.23% |
| 2015 | -0.40% |
Risk against SP-DA
| Alpha | -6.91% |
|---|---|
| Beta | 0.93 |
| Correlation | 95.87% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 91.91% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.78 |
| Treynor | 15.89 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -2.42 |