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SWANX: SCHWAB CORE EQUITY FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 24.99 0.08(0.32%) July 25
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 06/28/1996 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.50% |
| Expenses | 0.73% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/28/1996 |
2024 | 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(%) | 1.8 | 7.2 | 10.3 | 8.6 | 3.4 | 5.8 | 9.0 | 6.7 | 7.6 | 16.5 | 20.5 | -28.3 | -0.5 | 7.7 | 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 | 0.45 | 0.34 | 0.27 | 0.06 | 0.21 | NA | NA | 0.3 | 0.65 | 1.27 | -1.09 | -0.02 | 0.22 | 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 | 18.4 | 23.9 | 23.9 | 44.3 | 44.3 | NA | NA | 51.3 | 10.3 | 9.4 | 29.8 | 24.2 | 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 | 22.5 | 20.9 | 19.4 | 21.9 | 20.8 | NA | NA | 20.0 | 15.2 | 12.9 | 27.3 | 28.8 | 34.5 | 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 | 0.11 | 0.07 | 0.05 | 0.01 | 0.04 | NA | NA | 0.06 | 0.1 | 0.18 | -0.31 | -0.01 | 0.08 | 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 | -0.01 | -0.03 | -0.03 | -0.04 | -0.03 | NA | NA | 0.0 | -0.03 | -0.02 | -0.05 | -0.09 | -0.04 | -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 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | NA | NA | 0.98 | 1.02 | 0.94 | 0.95 | 1.09 | 0.95 | 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 | 0.98 | 0.86 | 0.79 | 0.67 | 0.82 | NA | NA | 0.66 | 0.75 | 0.92 | 0.77 | 0.31 | 0.91 | 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 | 0.5 | 1.0 | 0.9 | 4.7 | 7.6 | 5.7 | N/A | 0.6 | 1.2 | 1.1 | 1.1 | 0.9 | 3.6 | 12.0 | 12.8 | 1.8 | 14.7 | 16.4 | 9.7 | 2.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.2 | 2.5 | 0.6 | 1.2 | 1.0 | 0.6 | 0.5 | 8.0 | 9.4 | 5.0 | 13.2 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | -44.0 | -47.0 | -89.1 | 44.9 | N/A | N/A | N/A | -44.0 | -22.5 | 1.5 | 32.2 | -69.4 | -76.2 | 3.9 | 674.4 | -89.7 | -11.3 | 97.8 | 463.3 | 98.2 | 0.0 | 10.5 | -30.5 | -0.5 | -47.6 | 363.7 | -44.5 | 49.1 | 46.7 | -2.6 | -94.9 | 0.1 | 130.1 | -54.8 | 624.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/1996
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See LARGE BLEND Asset Class Trend Rankings |
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