SWOXX
Schwab Municipal Money-Ultra
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Money Market |
|---|---|
| Market Cap | 16461.2M |
| 52 Week High | 1 |
| 52 Week Low | 0.967 |
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Key Data
| Symbol | SWOXX |
|---|---|
| Type | Mutual Fund |
| Category | Money Market |
| Price | 1 |
| Price Yesterday | 1 |
| Market Cap | 16,461.20 |
| YTD Return | 1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 1.00 |
|---|---|
| 52 Week Low | 0.97 |
| Market Cap | 16,461.20M |
| Shares Outstanding | 16,461.20M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.86% |
| Three Months | 3.32% |
| Six Months | 3.12% |
| Nine Months | 3.47% |
| One Year | 3.42% |
| Three Years | 1.91% |
| Five Years | 1.38% |
| Ten Years | 0.98% |
| YTD | 2.98% |
| Since Inception | 0.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.30% |
| Three Months | 0.81% |
| Six Months | 1.52% |
| Nine Months | 2.56% |
| One Year | 3.41% |
| Three Years | 5.82% |
| Five Years | 7.07% |
| Ten Years | 10.25% |
| YTD | 1.52% |
| Since Inception | 25.79% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 3.14% |
| 2022 | 1.06% |
| 2021 | 0.00% |
| 2020 | 0.53% |
| 2019 | 1.29% |
| 2018 | 1.31% |
| 2017 | 0.66% |
| 2016 | 0.33% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.15% |
|---|---|
| Beta | 0.05 |
| Correlation | 57.69% |
| Downside Deviation | NaN% |
| Coefficient of determination | 33.28% |
| Standard Deviation | 0.28% |
| Sharpe Ratio | -25.65 |
| Sortino | NaN |
| Treynor | -38.46 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |