SWPRX
2060 Schwab Target
$15.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 77.685M |
| 52 Week High | 15.58 |
| 52 Week Low | 11.995 |
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Key Data
| Symbol | SWPRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 15.58 |
| Price Yesterday | 15.58 |
| Market Cap | 77.69 |
| YTD Return | 11.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 15.58 |
|---|---|
| 52 Week Low | 12.00 |
| Market Cap | 77.69M |
| Shares Outstanding | 4.99M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 126.17% |
| One Months | 38.82% |
| Three Months | 17.33% |
| Six Months | 27.05% |
| Nine Months | 33.36% |
| One Year | 20.39% |
| Three Years | 3.70% |
| Five Years | 9.57% |
| Ten Years | -999 |
| YTD | 23.23% |
| Since Inception | 9.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.63% |
| One Month | 2.64% |
| Three Months | 4.01% |
| Six Months | 12.49% |
| Nine Months | 23.79% |
| One Year | 20.36% |
| Three Years | 11.47% |
| Five Years | 57.72% |
| Ten Years | -999 |
| YTD | 11.37% |
| Since Inception | 107.24% |
Yearly Returns
| 2024 | 11.37% |
|---|---|
| 2023 | 21.13% |
| 2022 | -20.32% |
| 2021 | 18.59% |
| 2020 | 15.57% |
| 2019 | 25.08% |
| 2018 | -10.61% |
| 2017 | 22.60% |
| 2016 | 2.63% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.94 |
| Correlation | 95.79% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 91.76% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.66 |
| Treynor | 15.97 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -2.31 |