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SFLNX: Schwab Fundamental US Large Company Index Fund (MUTUAL FUND)
Basic Info 26.44 0.37(1.42%) March 27
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (63%) |
Start Date: | 04/04/2007 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.88% |
Expenses | 0.25% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/04/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 8.9 | 28.8 | 11.8 | 14.7 | 11.7 | 15.8 | 9.8 | 18.2 | -6.9 | 31.6 | 9.1 | 28.9 | -7.4 | 17.1 | 16.3 | -3.0 | 12.3 | 34.2 | 16.3 | -0.2 | 19.7 | 42.1 | -40.1 | 0.3 |
Sharpe Ratio | NA | 3.85 | 2.26 | 0.56 | 0.61 | 0.59 | NA | 0.42 | 1.1 | -0.39 | 2.25 | 0.24 | 2.19 | -0.55 | 2.34 | 1.2 | -0.2 | 1.12 | 3.08 | 1.26 | -0.01 | 0.99 | 1.2 | -0.96 | -0.15 |
Draw Down(%) | NA | 1.9 | 10.1 | 19.0 | 37.6 | 37.6 | NA | 60.0 | 10.1 | 19.0 | 5.4 | 37.6 | 7.3 | 19.8 | 3.3 | 9.0 | 13.6 | 7.6 | 5.4 | 10.8 | 21.0 | 16.9 | 30.4 | 51.4 | 10.9 |
Standard Deviation(%) | NA | 9.2 | 11.1 | 16.1 | 21.4 | 17.7 | NA | 21.3 | 12.8 | 21.2 | 14.1 | 36.7 | 12.5 | 15.9 | 7.0 | 13.4 | 15.3 | 10.9 | 11.1 | 13.0 | 23.9 | 19.8 | 35.0 | 42.5 | 16.9 |
Treynor Ratio | NA | 0.34 | 0.25 | 0.09 | 0.13 | 0.1 | NA | 0.09 | 0.14 | -0.07 | 0.35 | 0.09 | 0.25 | -0.09 | 0.17 | 0.16 | -0.03 | 0.12 | 0.35 | 0.17 | 0.0 | 0.18 | 0.39 | -0.42 | -0.03 |
Alpha | NA | -0.01 | 0.02 | 0.0 | 0.01 | 0.0 | NA | 0.01 | 0.03 | -0.02 | 0.03 | 0.03 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.07 | -0.03 | 0.01 |
Beta | NA | 1.05 | 1.0 | 1.06 | 1.03 | 1.02 | NA | 1.01 | 1.02 | 1.11 | 0.91 | 1.02 | 1.08 | 1.0 | 0.96 | 1.0 | 0.99 | 0.99 | 0.99 | 0.97 | 0.99 | 1.07 | 1.09 | 0.97 | 0.91 |
RSquared | NA | 0.9 | 0.87 | 0.89 | 0.95 | 0.95 | NA | 0.96 | 0.89 | 0.97 | 0.69 | 0.99 | 0.97 | 0.98 | 0.93 | 0.98 | 0.99 | 0.98 | 0.98 | 0.89 | 0.98 | 0.98 | 0.96 | 0.99 | 0.98 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2007
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