SWYDX
2025 Schwab Target IxFd
$14.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 578.698M |
| 52 Week High | 14.45 |
| 52 Week Low | 12.166 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SWYDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 14.45 |
| Price Yesterday | 14.45 |
| Market Cap | 578.70 |
| YTD Return | 5.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 14.45 |
|---|---|
| 52 Week Low | 12.17 |
| Market Cap | 578.70M |
| Shares Outstanding | 40.05M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 102.01% |
| One Months | 29.14% |
| Three Months | 12.75% |
| Six Months | 14.15% |
| Nine Months | 21.24% |
| One Year | 12.99% |
| Three Years | 1.95% |
| Five Years | 6.20% |
| Ten Years | -999 |
| YTD | 11.84% |
| Since Inception | 6.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.05% |
| Three Months | 2.99% |
| Six Months | 6.72% |
| Nine Months | 15.35% |
| One Year | 12.98% |
| Three Years | 5.94% |
| Five Years | 34.96% |
| Ten Years | -999 |
| YTD | 5.94% |
| Since Inception | 68.08% |
Yearly Returns
| 2024 | 5.94% |
|---|---|
| 2023 | 14.22% |
| 2022 | -14.80% |
| 2021 | 10.23% |
| 2020 | 12.36% |
| 2019 | 18.90% |
| 2018 | -4.29% |
| 2017 | 14.52% |
| 2016 | 1.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.86% |
|---|---|
| Beta | 0.62 |
| Correlation | 93.40% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 87.24% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.12 |
| Sortino | -7.1 |
| Treynor | 12.27 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -6.35 |