SWYGX
2040 Schwab Target IxFd
$17.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1073.168M |
| 52 Week High | 17.28 |
| 52 Week Low | 13.698 |
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Key Data
| Symbol | SWYGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.28 |
| Price Yesterday | 17.28 |
| Market Cap | 1,073.17 |
| YTD Return | 9.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 17.28 |
|---|---|
| 52 Week Low | 13.70 |
| Market Cap | 1,073.17M |
| Shares Outstanding | 62.10M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 114.87% |
| One Months | 36.39% |
| Three Months | 16.31% |
| Six Months | 21.85% |
| Nine Months | 29.26% |
| One Year | 17.99% |
| Three Years | 3.92% |
| Five Years | 8.86% |
| Ten Years | -999 |
| YTD | 18.68% |
| Since Inception | 9.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.49% |
| Three Months | 3.78% |
| Six Months | 10.20% |
| Nine Months | 20.96% |
| One Year | 17.97% |
| Three Years | 12.16% |
| Five Years | 52.69% |
| Ten Years | -999 |
| YTD | 9.23% |
| Since Inception | 97.78% |
Yearly Returns
| 2024 | 9.23% |
|---|---|
| 2023 | 19.07% |
| 2022 | -16.96% |
| 2021 | 15.67% |
| 2020 | 14.19% |
| 2019 | 23.63% |
| 2018 | -6.62% |
| 2017 | 19.12% |
| 2016 | 0.82% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.83 |
| Correlation | 95.27% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 90.76% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.72 |
| Treynor | 15.13 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -3.39 |