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SWSSX: SCHWAB SMALL-CAP INDEX FUND SELECT SHARES (MUTUAL FUND)
Basic Info 31.9 0.11(0.35%) May 01
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/24/1997 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.52% |
Expenses | 0.04% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/06/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | -1.9 | 13.8 | -3.4 | 6.0 | 6.8 | 11.3 | 7.4 | 6.8 | 17.1 | -20.5 | 14.9 | 20.1 | 25.6 | -12.6 | 10.4 | 21.4 | -4.4 | 5.0 | 38.7 | 16.4 | -2.9 | 27.4 | 35.7 | -35.0 | -0.1 | 3.4 | 4.9 | 16.6 | 42.6 | -23.2 | -4.7 | -8.8 | 23.9 | -8.6 | 4.3 |
Sharpe Ratio | NA | -0.31 | 0.7 | -0.24 | 0.17 | 0.25 | NA | NA | 0.2 | 0.64 | -0.78 | 0.68 | 0.46 | 1.5 | -0.76 | 0.8 | 1.15 | -0.26 | 0.3 | 2.63 | 0.96 | -0.09 | 1.09 | 0.97 | -0.8 | -0.16 | 0.01 | 0.17 | 0.88 | 2.22 | -0.97 | -0.3 | -0.43 | 1.43 | -0.55 | 126.04 |
Draw Down(%) | NA | 8.5 | 17.9 | 31.9 | 41.7 | 42.7 | NA | NA | 61.2 | 17.9 | 26.9 | 12.3 | 41.7 | 9.4 | 28.3 | 6.3 | 15.9 | 16.0 | 12.8 | 5.3 | 12.6 | 28.0 | 20.7 | 33.9 | 50.3 | 13.4 | 13.2 | 10.6 | 14.2 | 15.2 | 35.6 | 25.2 | 26.5 | 12.4 | 37.8 | 0.0 |
Standard Deviation(%) | NA | 20.0 | 19.7 | 23.0 | 27.7 | 22.8 | NA | NA | 24.1 | 20.1 | 28.0 | 22.0 | 43.0 | 16.1 | 18.4 | 12.3 | 18.4 | 16.7 | 16.3 | 14.7 | 17.2 | 32.3 | 25.0 | 36.6 | 44.9 | 19.1 | 20.0 | 15.5 | 17.8 | 18.8 | 25.0 | 24.1 | 29.9 | 14.5 | 21.6 | 10.3 |
Treynor Ratio | NA | -0.05 | 0.12 | -0.05 | 0.04 | 0.05 | NA | NA | 0.05 | 0.12 | -0.22 | 0.13 | 0.19 | 0.22 | -0.13 | 0.09 | 0.2 | -0.04 | 0.04 | 0.36 | 0.16 | -0.03 | 0.26 | 0.35 | -0.36 | -0.03 | 0.0 | 0.03 | 0.14 | 0.39 | -0.25 | -0.07 | -0.15 | 0.29 | -0.13 | 13.97 |
Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.03 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.04 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | 0.05 | 0.0 | 0.19 |
Beta | NA | 1.22 | 1.12 | 1.04 | 1.05 | 1.06 | NA | NA | 1.02 | 1.06 | 0.98 | 1.15 | 1.05 | 1.08 | 1.06 | 1.12 | 1.08 | 1.07 | 1.11 | 1.06 | 1.0 | 1.02 | 1.04 | 1.03 | 1.01 | 1.03 | 1.04 | 1.07 | 1.1 | 1.06 | 0.99 | 1.0 | 0.89 | 0.71 | 0.89 | 0.93 |
RSquared | NA | 0.96 | 0.96 | 0.93 | 0.96 | 0.96 | NA | NA | 0.94 | 0.96 | 0.92 | 0.96 | 0.98 | 0.97 | 0.97 | 0.85 | 0.97 | 0.97 | 0.95 | 0.97 | 0.9 | 0.98 | 0.99 | 1.0 | 1.0 | 0.99 | 0.66 | 0.99 | 0.99 | 0.99 | 0.98 | 0.95 | 0.81 | 0.65 | 0.81 | 1.0 |
Yield(%) | N/A | 0.0 | 1.7 | 3.4 | 4.6 | 5.2 | 9.7 | 6.1 | N/A | 1.7 | 1.0 | 9.5 | 3.0 | 7.2 | 7.0 | 1.4 | 4.9 | 6.2 | 6.9 | 7.4 | 5.2 | 7.0 | 1.5 | 1.2 | 1.5 | 16.7 | 1.2 | 1.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 29.7 | -16.4 | -8.0 | 46.9 | N/A | N/A | N/A | 29.7 | -88.4 | 266.7 | -51.1 | -18.3 | 459.0 | -66.1 | -31.1 | -11.2 | 17.5 | 60.0 | -33.8 | 504.0 | 66.7 | -48.3 | -92.6 | 1303.6 | -15.2 | 106.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/1999
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