SWYBX
2015 Schwab Target IxFd
$12.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 73.859M |
| 52 Week High | 12.74 |
| 52 Week Low | 10.911 |
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Key Data
| Symbol | SWYBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 12.74 |
| Price Yesterday | 12.74 |
| Market Cap | 73.86 |
| YTD Return | 5.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 12.74 |
|---|---|
| 52 Week Low | 10.91 |
| Market Cap | 73.86M |
| Shares Outstanding | 5.80M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.94% |
| One Months | 27.11% |
| Three Months | 12.00% |
| Six Months | 12.37% |
| Nine Months | 19.07% |
| One Year | 11.68% |
| Three Years | 1.48% |
| Five Years | 5.01% |
| Ten Years | -999 |
| YTD | 10.34% |
| Since Inception | 5.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.92% |
| Three Months | 2.82% |
| Six Months | 5.90% |
| Nine Months | 13.81% |
| One Year | 11.67% |
| Three Years | 4.47% |
| Five Years | 27.60% |
| Ten Years | -999 |
| YTD | 5.20% |
| Since Inception | 50.06% |
Yearly Returns
| 2024 | 5.20% |
|---|---|
| 2023 | 12.40% |
| 2022 | -13.61% |
| 2021 | 7.67% |
| 2020 | 10.93% |
| 2019 | 15.00% |
| 2018 | -2.61% |
| 2017 | 9.84% |
| 2016 | -0.02% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.91% |
|---|---|
| Beta | 0.57 |
| Correlation | 93.01% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 86.51% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.51 |
| Sortino | -8.64 |
| Treynor | 11.13 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -7.42 |