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SWKRX: SCHWAB MONTHLY INCOME FUND - ENHANCED PAYOUT SCHWAB MONTHLY INCOME FUND - ENHANCED PAYOUT (MUTUAL FUND)
Basic Info 9.8 0.02(0.20%) May 01
Asset Class: | Retirement Income |
MyPlanIQ Rating: | (59%) |
Start Date: | 04/02/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.32% |
Expenses | 0.25% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | -2.0 | 3.5 | -1.4 | 2.1 | 2.8 | 4.3 | 3.0 | 8.1 | -12.0 | 5.6 | 6.1 | 13.8 | -4.2 | 8.1 | 3.8 | 0.0 | 5.8 | 5.4 | 6.8 | 4.7 | 7.9 | 7.3 | -12.9 |
Sharpe Ratio | NA | -1.19 | 0.09 | -0.42 | 0.08 | 0.29 | NA | 0.38 | 0.5 | -1.3 | 1.07 | 0.55 | 3.76 | -1.26 | 3.2 | 0.81 | 0.0 | 1.7 | 1.25 | 2.26 | 0.86 | 1.75 | 1.14 | -1.99 |
Draw Down(%) | NA | 4.0 | 8.2 | 20.6 | 20.6 | 20.6 | NA | 20.6 | 8.6 | 19.0 | 2.4 | 14.5 | 1.2 | 7.1 | 1.2 | 3.2 | 4.7 | 2.5 | 4.6 | 2.1 | 4.0 | 2.8 | 8.2 | 18.1 |
Standard Deviation(%) | NA | 7.0 | 7.6 | 8.2 | 8.2 | 6.4 | NA | 6.1 | 7.7 | 10.4 | 5.2 | 10.7 | 3.3 | 4.4 | 2.3 | 4.5 | 4.7 | 3.4 | 4.3 | 3.0 | 5.4 | 4.4 | 6.3 | 8.8 |
Treynor Ratio | NA | -0.07 | 0.01 | -0.03 | 0.01 | 0.02 | NA | 0.03 | 0.03 | -0.14 | 0.06 | 0.05 | 0.13 | -0.06 | 0.09 | 0.04 | 0.0 | 0.06 | 0.05 | 0.1 | 0.05 | 0.1 | 0.1 | -0.26 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 |
Beta | NA | 1.24 | 1.22 | 1.01 | 1.03 | 1.02 | NA | 0.89 | 1.13 | 0.94 | 0.94 | 1.08 | 0.93 | 0.97 | 0.88 | 1.01 | 1.06 | 1.0 | 1.04 | 0.71 | 0.86 | 0.78 | 0.7 | 0.67 |
RSquared | NA | 0.78 | 0.8 | 0.64 | 0.76 | 0.78 | NA | 0.79 | 0.71 | 0.63 | 0.57 | 0.95 | 0.83 | 0.9 | 0.71 | 0.91 | 0.92 | 0.87 | 0.9 | 0.74 | 0.9 | 0.87 | 0.86 | 0.93 |
Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | 4.9 | 6.3 | 4.3 | 3.4 | 4.9 | 3.0 | 3.2 | 5.1 | 2.9 | 3.0 | 2.2 | 3.1 | 2.7 | 2.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | -36.8 | 49.0 | 30.8 | -25.0 | 52.9 | -2.9 | -36.4 | 71.9 | 0.0 | 39.1 | -25.8 | 14.8 | 35.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2008
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