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SWGSX: SCHWAB GNMA FUND SCHWAB GNMA FUND (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/20/2003 |
Last Dividend Date: | 10/31/2018 |
12-Mo. Yield | 2.66% |
Expenses | 0.55% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/21/2003 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.9 | 0.1 | 1.4 | 3.2 | 3.1 | -2.4 | 1.2 | 1.2 | 1.3 | 5.7 | -2.7 | 2.2 | 7.7 | 5.3 | 5.7 | 6.0 | 7.9 | 3.8 | 2.7 | 3.4 | -0.1 |
Sharpe Ratio | NA | -1.5 | -0.3 | 0.36 | 0.78 | NA | 0.7 | -1.5 | 0.24 | 0.42 | 0.44 | 2.02 | -0.67 | 1.15 | 2.48 | 1.73 | 1.98 | 0.88 | 1.51 | 0.16 | 0.2 | 0.81 | -0.26 |
Draw Down(%) | NA | 2.8 | 3.3 | 3.3 | 5.3 | NA | 5.3 | 2.8 | 1.6 | 3.1 | 1.9 | 1.2 | 5.3 | 1.3 | 1.5 | 2.7 | 1.6 | 3.3 | 2.2 | 2.4 | 1.9 | 3.1 | 3.5 |
Standard Deviation(%) | NA | 2.5 | 2.4 | 2.6 | 2.8 | NA | 3.2 | 2.5 | 2.5 | 2.2 | 2.8 | 2.8 | 4.1 | 1.9 | 3.1 | 3.0 | 2.9 | 5.8 | 3.3 | 3.1 | 2.6 | 3.0 | 3.2 |
Treynor Ratio | NA | -0.06 | -0.01 | 0.02 | 0.04 | NA | 0.04 | -0.06 | 0.01 | 0.02 | 0.02 | 0.08 | -0.03 | 0.06 | 0.15 | 0.12 | 0.18 | 0.1 | 0.08 | 0.01 | 0.01 | 0.04 | -0.02 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.61 | 0.57 | 0.59 | 0.5 | NA | 0.53 | 0.61 | 0.69 | 0.47 | 0.54 | 0.73 | 0.89 | 0.37 | 0.51 | 0.44 | 0.3 | 0.52 | 0.62 | 0.79 | 0.61 | 0.55 | 0.45 |
RSquared | NA | 0.5 | 0.56 | 0.62 | 0.56 | NA | 0.59 | 0.5 | 0.64 | 0.6 | 0.69 | 0.73 | 0.68 | 0.37 | 0.68 | 0.62 | 0.52 | 0.46 | 0.78 | 0.85 | 0.77 | 0.8 | 0.62 |
Yield(%) | N/A | 2.0 | 2.3 | 2.4 | 2.9 | 3.5 | N/A | 2.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.8 | 3.8 | 3.9 | 3.8 | 4.1 | 5.0 | 5.0 | 4.7 | 3.8 | 0.7 |
Dividend Growth(%) | N/A | -16.7 | -4.1 | -31.8 | N/A | N/A | N/A | -16.7 | 0.0 | 0.0 | 0.0 | -4.0 | -16.7 | -23.1 | 0.0 | 2.6 | -5.0 | -16.7 | 0.0 | 4.3 | 24.3 | 428.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/2003
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