SWYHX
2045 Schwab Target IxFd
$17.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 669.327M |
| 52 Week High | 17.93 |
| 52 Week Low | 14.046 |
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Key Data
| Symbol | SWYHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.93 |
| Price Yesterday | 17.93 |
| Market Cap | 669.33 |
| YTD Return | 9.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 17.93 |
|---|---|
| 52 Week Low | 14.05 |
| Market Cap | 669.33M |
| Shares Outstanding | 37.33M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 121.24% |
| One Months | 38.79% |
| Three Months | 17.04% |
| Six Months | 23.54% |
| Nine Months | 30.93% |
| One Year | 19.04% |
| Three Years | 4.29% |
| Five Years | 9.42% |
| Ten Years | -999 |
| YTD | 20.17% |
| Since Inception | 9.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.63% |
| Three Months | 3.94% |
| Six Months | 10.95% |
| Nine Months | 22.11% |
| One Year | 19.02% |
| Three Years | 13.36% |
| Five Years | 56.69% |
| Ten Years | -999 |
| YTD | 9.93% |
| Since Inception | 107.26% |
Yearly Returns
| 2024 | 9.93% |
|---|---|
| 2023 | 19.97% |
| 2022 | -17.39% |
| 2021 | 17.04% |
| 2020 | 14.49% |
| 2019 | 24.82% |
| 2018 | -7.28% |
| 2017 | 20.07% |
| 2016 | 2.16% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.81% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.29% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 90.80% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.25 |
| Treynor | 15.57 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -2.92 |