SWSBX
Schwab Short-Term Bond IxFd
$9.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1462.744M |
| 52 Week High | 9.5 |
| 52 Week Low | 9.019 |
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Key Data
| Symbol | SWSBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.5 |
| Price Yesterday | 9.5 |
| Market Cap | 1,462.74 |
| YTD Return | 1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 9.50 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 1,462.74M |
| Shares Outstanding | 153.97M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.50% |
| One Months | 12.60% |
| Three Months | 6.37% |
| Six Months | 3.34% |
| Nine Months | 6.02% |
| One Year | 5.34% |
| Three Years | -0.18% |
| Five Years | 1.08% |
| Ten Years | -999 |
| YTD | 2.56% |
| Since Inception | 1.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.95% |
| Three Months | 1.53% |
| Six Months | 1.63% |
| Nine Months | 4.43% |
| One Year | 5.33% |
| Three Years | -0.54% |
| Five Years | 5.50% |
| Ten Years | -999 |
| YTD | 1.31% |
| Since Inception | 10.80% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 4.78% |
| 2022 | -5.53% |
| 2021 | -1.05% |
| 2020 | 4.45% |
| 2019 | 4.93% |
| 2018 | 1.15% |
| 2017 | 0.72% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.2 |
| Correlation | 73.54% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 54.08% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -7.55 |
| Sortino | -54.82 |
| Treynor | -0.2 |
| Ulcer Index | 0.64 |
| Ulcer Performance Index | -36.51 |