Find A Portfolio/Ticker
Comparison Box
SWCGX: SCHWAB MARKETTRACK CONSERVATIVE PORTFOLIO INVESTOR SHARES (MUTUAL FUND)
Basic Info 15.72 0(0.0%) March 27
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (86%) |
Start Date: | 12/26/1995 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.39% |
Expenses | 0.50% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.6 | 10.6 | 1.5 | 4.5 | 4.4 | 6.3 | 4.6 | 5.3 | 11.2 | -13.4 | 7.7 | 9.4 | 14.9 | -3.7 | 9.3 | 6.5 | -0.8 | 5.4 | 9.8 | 7.9 | 3.3 | 9.5 | 14.1 | -18.4 | 4.9 | 9.5 | 4.0 | 7.8 | 15.1 | -4.0 | -0.4 | 2.7 | 8.7 | 11.6 | 14.7 | 8.1 | 0.4 |
Sharpe Ratio | NA | 0.64 | 1.01 | -0.09 | 0.33 | 0.45 | NA | NA | 0.5 | 0.96 | -1.29 | 0.95 | 0.7 | 3.12 | -0.86 | 3.0 | 1.14 | -0.15 | 1.21 | 1.9 | 1.57 | 0.35 | 1.23 | 1.21 | -1.23 | 0.31 | 1.24 | 0.39 | 1.34 | 2.47 | -0.65 | -0.35 | -0.18 | 0.87 | 1.27 | 1.82 | 0.77 | 19.17 |
Draw Down(%) | NA | 1.8 | 7.3 | 21.6 | 21.6 | 21.6 | NA | NA | 30.2 | 7.3 | 18.3 | 4.1 | 15.9 | 1.8 | 7.9 | 1.2 | 3.5 | 6.0 | 3.1 | 4.4 | 3.8 | 7.1 | 5.3 | 13.8 | 26.4 | 4.0 | 3.8 | 2.9 | 4.9 | 4.8 | 10.3 | 9.4 | 5.2 | 4.4 | 8.0 | 4.4 | 3.2 | 0.0 |
Standard Deviation(%) | NA | 6.7 | 6.9 | 9.1 | 9.4 | 7.5 | NA | NA | 7.6 | 7.3 | 11.5 | 8.0 | 13.0 | 4.3 | 5.9 | 2.9 | 5.5 | 5.6 | 4.4 | 5.1 | 5.0 | 9.4 | 7.7 | 11.6 | 15.6 | 6.2 | 5.1 | 4.6 | 5.1 | 5.8 | 7.8 | 7.7 | 7.6 | 6.3 | 6.5 | 6.1 | 6.0 | 1.7 |
Treynor Ratio | NA | 0.05 | 0.11 | -0.01 | 0.04 | 0.04 | NA | NA | 0.05 | 0.11 | -0.17 | 0.09 | 0.1 | 0.13 | -0.05 | 0.1 | 0.06 | -0.01 | 0.05 | 0.1 | 0.07 | 0.02 | 0.08 | 0.12 | -0.17 | 0.02 | 0.06 | 0.02 | 0.08 | 0.17 | -0.06 | -0.04 | -0.04 | 0.23 | 0.22 | 0.24 | 0.07 | 0.26 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 | -0.01 | -0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | -0.02 | -0.02 | 0.02 | 0.02 | 0.03 | 0.01 | -0.28 |
Beta | NA | 0.84 | 0.64 | 0.79 | 0.87 | 0.9 | NA | NA | 0.8 | 0.63 | 0.88 | 0.85 | 0.95 | 1.02 | 1.04 | 0.88 | 1.09 | 0.97 | 1.06 | 1.02 | 1.18 | 1.48 | 1.23 | 1.17 | 1.12 | 1.01 | 0.99 | 0.89 | 0.9 | 0.85 | 0.92 | 0.69 | 0.33 | 0.23 | 0.38 | 0.46 | 0.66 | 1.23 |
RSquared | NA | 0.55 | 0.49 | 0.45 | 0.63 | 0.66 | NA | NA | 0.6 | 0.45 | 0.57 | 0.24 | 0.9 | 0.71 | 0.8 | 0.65 | 0.79 | 0.83 | 0.77 | 0.86 | 0.69 | 0.83 | 0.79 | 0.85 | 0.92 | 0.84 | 0.75 | 0.79 | 0.72 | 0.7 | 0.74 | 0.34 | 0.14 | 0.21 | 0.31 | 0.5 | 0.77 | 0.78 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.58% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.23% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.43% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.78% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.63% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.44% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.39% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.42% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.17% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.49% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.52% (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.37% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.35% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.18% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.43% (99%)
- FT (Franklin Universal Closed Fund) 1.23% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.69% (99%)
- MFV (MFS Special Value Trust) 0.68% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.72% (26%)