SWPPX
Schwab S&P500 IxFd
$86.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 99211.163M |
| 52 Week High | 86.02 |
| 52 Week Low | 62.897 |
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Key Data
| Symbol | SWPPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 86.02 |
| Price Yesterday | 86.02 |
| Market Cap | 99,211.16 |
| YTD Return | 17.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0002 |
Overview
| 52 Week High | 86.02 |
|---|---|
| 52 Week Low | 62.90 |
| Market Cap | 99,211.16M |
| Shares Outstanding | 1,153.35M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 147.29% |
| One Months | 70.68% |
| Three Months | 33.32% |
| Six Months | 39.95% |
| Nine Months | 42.35% |
| One Year | 28.58% |
| Three Years | 10.16% |
| Five Years | 15.22% |
| Ten Years | 12.99% |
| YTD | 37.14% |
| Since Inception | 9.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 4.33% |
| Three Months | 7.32% |
| Six Months | 17.96% |
| Nine Months | 29.93% |
| One Year | 28.55% |
| Three Years | 33.50% |
| Five Years | 102.73% |
| Ten Years | 238.14% |
| YTD | 17.67% |
| Since Inception | 975.38% |
Yearly Returns
| 2024 | 17.67% |
|---|---|
| 2023 | 26.25% |
| 2022 | -18.13% |
| 2021 | 28.66% |
| 2020 | 18.39% |
| 2019 | 31.44% |
| 2018 | -4.42% |
| 2017 | 21.79% |
| 2016 | 11.81% |
| 2015 | 1.29% |
Risk against SP-DA
| Alpha | -0.14% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.05 |
| Treynor | 23.19 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -0.05 |