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SWANX: SCHWAB CORE EQUITY FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 21.98 0.1(0.46%) May 07
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/28/1996 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 1.14% |
Expenses | 0.73% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1996 |
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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.4 | 9.4 | 21.9 | 7.3 | 11.1 | 10.5 | 12.5 | 9.2 | 9.0 | 20.5 | -18.0 | 27.3 | 12.0 | 29.5 | -9.5 | 24.3 | 6.9 | 0.6 | 14.9 | 31.3 | 14.7 | 0.8 | 12.4 | 20.1 | -33.3 | 5.7 | 15.6 | 9.4 | 13.5 | 28.2 | -19.3 | -17.9 | -7.5 | 27.9 | 27.8 | 31.8 | 13.7 |
Sharpe Ratio | NA | 1.67 | 1.52 | 0.27 | 0.43 | 0.52 | NA | NA | 0.39 | 1.27 | -0.83 | 2.08 | 0.34 | 2.19 | -0.63 | 3.4 | 0.48 | 0.04 | 1.24 | 2.7 | 1.11 | 0.03 | 0.64 | 0.8 | -0.89 | 0.17 | 1.15 | 0.65 | 1.1 | 1.68 | -0.84 | -1.03 | -0.49 | 1.29 | 1.16 | 1.59 | 2.01 |
Draw Down(%) | NA | 4.3 | 9.4 | 23.7 | 34.7 | 34.7 | NA | NA | 51.3 | 9.4 | 23.7 | 6.0 | 34.7 | 7.0 | 21.4 | 2.0 | 14.0 | 11.8 | 9.0 | 6.2 | 10.9 | 21.6 | 17.1 | 25.3 | 44.9 | 10.0 | 8.2 | 7.8 | 7.7 | 13.2 | 27.9 | 29.9 | 20.8 | 10.1 | 22.5 | 11.0 | 6.6 |
Standard Deviation(%) | NA | 12.6 | 11.8 | 17.0 | 21.2 | 17.8 | NA | NA | 19.2 | 12.9 | 23.4 | 13.1 | 34.4 | 12.8 | 17.2 | 7.0 | 13.9 | 15.8 | 12.0 | 11.6 | 13.3 | 24.7 | 19.2 | 25.1 | 38.4 | 15.9 | 10.7 | 11.1 | 11.4 | 16.4 | 24.1 | 19.9 | 23.9 | 19.2 | 21.1 | 17.7 | 12.6 |
Treynor Ratio | NA | 0.21 | 0.19 | 0.05 | 0.09 | 0.09 | NA | NA | 0.08 | 0.18 | -0.21 | 0.29 | 0.12 | 0.28 | -0.11 | 0.24 | 0.06 | 0.01 | 0.14 | 0.3 | 0.15 | 0.01 | 0.12 | 0.22 | -0.37 | 0.03 | 0.12 | 0.07 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | -0.02 | 0.0 | 0.0 | -0.03 | -0.01 | -0.02 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.02 | 0.95 | 0.94 | 0.97 | 0.98 | NA | NA | 0.97 | 0.92 | 0.93 | 0.94 | 0.99 | 1.02 | 1.0 | 1.01 | 1.04 | 1.01 | 1.04 | 1.03 | 0.97 | 1.03 | 1.05 | 0.91 | 0.93 | 0.98 | 1.01 | 1.04 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.94 | 0.91 | 0.95 | 0.98 | 0.98 | NA | NA | 0.68 | 0.89 | 0.97 | 0.93 | 0.99 | 0.99 | 0.99 | 0.94 | 0.97 | 0.98 | 0.98 | 0.98 | 0.88 | 0.98 | 0.99 | 0.98 | 0.99 | 0.96 | 0.93 | 0.93 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.1 | 12.0 | 11.2 | 10.4 | 14.5 | 10.6 | N/A | 1.2 | 11.7 | 28.8 | 5.0 | 3.6 | 11.9 | 12.8 | 1.8 | 14.7 | 16.4 | 9.8 | 2.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.2 | 2.5 | 0.6 | 1.2 | 1.0 | 0.6 | 0.5 | 8.1 | 9.3 | 5.0 | 13.2 | 2.0 |
Dividend Growth(%) | N/A | -100.0 | -92.6 | 118.2 | -8.8 | 536.6 | N/A | N/A | N/A | -92.5 | -59.3 | 507.1 | 73.8 | -76.2 | 3.8 | 673.5 | -89.7 | -11.3 | 97.4 | 455.9 | 100.0 | 0.0 | 13.3 | -31.8 | 0.0 | -47.6 | 366.7 | -43.8 | 45.5 | 37.5 | 0.0 | -94.7 | 0.7 | 128.8 | -54.8 | 630.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
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