SWYEX
2030 Schwab Target IxFd
$15.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1151.871M |
| 52 Week High | 15.65 |
| 52 Week Low | 12.818 |
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Key Data
| Symbol | SWYEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 15.65 |
| Price Yesterday | 15.65 |
| Market Cap | 1,151.87 |
| YTD Return | 7.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 15.65 |
|---|---|
| 52 Week Low | 12.82 |
| Market Cap | 1,151.87M |
| Shares Outstanding | 73.60M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.05% |
| One Months | 33.01% |
| Three Months | 14.74% |
| Six Months | 17.45% |
| Nine Months | 24.82% |
| One Year | 15.25% |
| Three Years | 2.85% |
| Five Years | 7.36% |
| Ten Years | -999 |
| YTD | 14.88% |
| Since Inception | 8.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.29% |
| Three Months | 3.44% |
| Six Months | 8.23% |
| Nine Months | 17.86% |
| One Year | 15.23% |
| Three Years | 8.74% |
| Five Years | 42.53% |
| Ten Years | -999 |
| YTD | 7.41% |
| Since Inception | 83.17% |
Yearly Returns
| 2024 | 7.41% |
|---|---|
| 2023 | 16.33% |
| 2022 | -15.71% |
| 2021 | 12.59% |
| 2020 | 13.17% |
| 2019 | 20.89% |
| 2018 | -5.08% |
| 2017 | 16.21% |
| 2016 | 2.35% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.68% |
|---|---|
| Beta | 0.71 |
| Correlation | 94.64% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 89.57% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.24 |
| Treynor | 13.92 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -4.87 |