SWSCX
Schwab SmallCap Equity
$20.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 580.375M |
| 52 Week High | 21.26 |
| 52 Week Low | 16.328 |
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Key Data
| Symbol | SWSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 20.72 |
| Price Yesterday | 20.72 |
| Market Cap | 580.38 |
| YTD Return | 3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 21.26 |
|---|---|
| 52 Week Low | 16.33 |
| Market Cap | 580.38M |
| Shares Outstanding | 28.01M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.96% |
| One Months | 10.27% |
| Three Months | 1.19% |
| Six Months | 13.26% |
| Nine Months | 26.13% |
| One Year | 14.67% |
| Three Years | 3.91% |
| Five Years | 8.97% |
| Ten Years | 7.44% |
| YTD | 6.69% |
| Since Inception | 9.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.78% |
| Three Months | 0.29% |
| Six Months | 6.31% |
| Nine Months | 18.78% |
| One Year | 14.65% |
| Three Years | 12.13% |
| Five Years | 53.52% |
| Ten Years | 104.52% |
| YTD | 3.39% |
| Since Inception | 602.13% |
Yearly Returns
| 2024 | 3.39% |
|---|---|
| 2023 | 19.88% |
| 2022 | -14.07% |
| 2021 | 29.54% |
| 2020 | 7.63% |
| 2019 | 17.89% |
| 2018 | -12.13% |
| 2017 | 10.04% |
| 2016 | 23.63% |
| 2015 | -3.70% |
Risk against SP-DA
| Alpha | -18.76% |
|---|---|
| Beta | 1.2 |
| Correlation | 73.07% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 53.39% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.9 |
| Treynor | 7.73 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.48 |