SWSSX
Schwab SmallCap IxFd
$32.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 5868.129M |
| 52 Week High | 34.2 |
| 52 Week Low | 26.159 |
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Key Data
| Symbol | SWSSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 32.94 |
| Price Yesterday | 32.94 |
| Market Cap | 5,868.13 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 34.20 |
|---|---|
| 52 Week Low | 26.16 |
| Market Cap | 5,868.13M |
| Shares Outstanding | 178.15M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.97% |
| One Months | 9.66% |
| Three Months | -6.63% |
| Six Months | 9.03% |
| Nine Months | 24.22% |
| One Year | 11.06% |
| Three Years | -2.25% |
| Five Years | 6.99% |
| Ten Years | 7.21% |
| YTD | 2.58% |
| Since Inception | 8.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.73% |
| Three Months | -1.67% |
| Six Months | 4.34% |
| Nine Months | 17.44% |
| One Year | 11.05% |
| Three Years | -6.56% |
| Five Years | 40.06% |
| Ten Years | 100.18% |
| YTD | 1.32% |
| Since Inception | 766.84% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 17.06% |
| 2022 | -20.42% |
| 2021 | 14.81% |
| 2020 | 20.13% |
| 2019 | 25.60% |
| 2018 | -10.95% |
| 2017 | 14.69% |
| 2016 | 21.33% |
| 2015 | -4.41% |
Risk against SP-DA
| Alpha | -22.75% |
|---|---|
| Beta | 1.22 |
| Correlation | 71.83% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 51.59% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.24 |
| Treynor | 4.66 |
| Ulcer Index | 6.91 |
| Ulcer Performance Index | -2.55 |