SWDSX: SCHWAB DIVIDEND EQUITY FUND SELECT SHARES (MUTUAL FUND)
Basic Info 17.31 0.11(0.64%) July 01
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 09/02/2003 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 2.04% |
| Expenses | 0.89% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/02/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 7.5 | 17.4 | 10.1 | 9.9 | 5.4 | 9.0 | 6.5 | 7.3 | 16.2 | 6.8 | -9.9 | 12.0 | -4.3 | 24.3 | -12.2 | 15.7 | 10.9 | -3.5 | 11.7 | 31.5 | 11.7 | 6.0 | 11.5 | 17.9 | -30.3 | 4.2 | 18.6 | 5.4 | 15.0 | 12.8 |
| Sharpe Ratio | NA | 0.64 | 0.95 | 0.47 | 0.53 | 0.22 | NA | NA | 0.34 | 0.99 | 0.23 | -0.6 | 0.65 | -0.12 | 1.93 | -0.86 | 2.0 | 0.72 | -0.22 | 0.99 | 2.68 | 0.97 | 0.27 | 0.65 | 0.73 | -0.85 | 0.08 | 1.66 | 0.32 | 1.39 | 4.3 |
| Draw Down(%) | NA | 11.7 | 12.0 | 13.8 | 25.9 | 40.2 | NA | NA | 50.0 | 6.4 | 10.2 | 17.9 | 13.8 | 40.2 | 6.9 | 21.7 | 4.5 | 14.1 | 13.9 | 9.1 | 5.9 | 9.2 | 17.8 | 15.2 | 25.9 | 41.5 | 9.5 | 7.1 | 5.8 | 6.0 | 3.2 |
| Standard Deviation(%) | NA | 17.5 | 14.3 | 13.7 | 15.5 | 18.1 | NA | NA | 18.0 | 9.7 | 11.1 | 19.0 | 18.3 | 37.1 | 11.9 | 15.7 | 7.6 | 14.9 | 15.9 | 11.8 | 11.7 | 12.1 | 22.5 | 17.6 | 24.4 | 36.8 | 14.9 | 9.3 | 10.0 | 10.1 | 10.0 |
| Treynor Ratio | NA | 0.13 | 0.15 | 0.07 | 0.09 | 0.04 | NA | NA | 0.07 | 0.11 | 0.03 | -0.12 | 0.13 | -0.04 | 0.23 | -0.14 | 0.15 | 0.1 | -0.03 | 0.11 | 0.3 | 0.13 | 0.06 | 0.12 | 0.24 | -0.37 | 0.01 | 0.16 | 0.03 | 0.16 | 0.46 |
| Alpha | NA | 0.02 | 0.02 | -0.01 | -0.01 | -0.02 | NA | NA | 0.0 | 0.0 | -0.01 | -0.03 | -0.04 | -0.02 | -0.01 | -0.03 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.02 |
| Beta | NA | 0.89 | 0.89 | 0.93 | 0.94 | 1.0 | NA | NA | 0.91 | 0.89 | 0.91 | 0.97 | 0.95 | 1.03 | 1.02 | 0.98 | 1.02 | 1.1 | 1.02 | 1.07 | 1.04 | 0.91 | 0.93 | 0.95 | 0.76 | 0.83 | 0.86 | 0.95 | 0.92 | 0.9 | 0.93 |
| RSquared | NA | 0.96 | 0.95 | 0.92 | 0.81 | 0.92 | NA | NA | 0.93 | 0.92 | 0.94 | 0.93 | 0.47 | 0.99 | 0.96 | 0.97 | 0.91 | 0.97 | 0.98 | 0.96 | 0.97 | 0.91 | 0.97 | 0.98 | 0.96 | 0.97 | 0.96 | 0.94 | 0.95 | 0.91 | 0.92 |
| Yield(%) | N/A | 0.5 | 1.5 | 2.0 | 2.4 | 4.7 | 8.1 | 5.8 | N/A | 2.1 | 2.2 | 2.0 | 2.3 | 2.0 | 7.9 | 9.2 | 10.9 | 1.9 | 12.2 | 16.0 | 9.7 | 2.0 | 1.9 | 1.7 | 2.2 | 2.1 | 2.5 | 4.4 | 3.6 | 2.7 | 1.0 |
| Dividend Growth(%) | N/A | -74.7 | -22.4 | -49.9 | -77.9 | 15.6 | N/A | N/A | N/A | -0.5 | -1.3 | -4.1 | 8.2 | -71.4 | -31.6 | -12.5 | 551.1 | -87.3 | -26.3 | 93.0 | 446.1 | 7.2 | 20.9 | -8.0 | -26.3 | -16.5 | -36.7 | 26.4 | 52.2 | 184.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2003
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