SWRSX
Schwab Treasury Inflat Protect Secs IxFd
$10.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 2432.597M |
| 52 Week High | 10.2 |
| 52 Week Low | 9.478 |
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Key Data
| Symbol | SWRSX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.19 |
| Price Yesterday | 10.19 |
| Market Cap | 2,432.60 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 2,432.60M |
| Shares Outstanding | 238.72M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 64.47% |
| One Months | 17.28% |
| Three Months | 7.83% |
| Six Months | 4.05% |
| Nine Months | 9.36% |
| One Year | 4.44% |
| Three Years | -1.37% |
| Five Years | 2.14% |
| Ten Years | 1.89% |
| YTD | 2.88% |
| Since Inception | 3.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.27% |
| Three Months | 1.87% |
| Six Months | 1.97% |
| Nine Months | 6.86% |
| One Year | 4.44% |
| Three Years | -4.03% |
| Five Years | 11.14% |
| Ten Years | 20.48% |
| YTD | 1.47% |
| Since Inception | 79.31% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 3.78% |
| 2022 | -11.99% |
| 2021 | 5.82% |
| 2020 | 10.88% |
| 2019 | 8.39% |
| 2018 | -1.32% |
| 2017 | 2.94% |
| 2016 | 4.48% |
| 2015 | -1.62% |
Risk against SP-DA
| Alpha | -9.88% |
|---|---|
| Beta | 0.38 |
| Correlation | 73.38% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 53.85% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -4.17 |
| Sortino | -19.67 |
| Treynor | -2.45 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -13.99 |