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SWASX: SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (MUTUAL FUND)
Basic Info 5.89 0.03(0.51%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (64%) |
Start Date: | 06/05/2007 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.68% |
Expenses | 0.73% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/05/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -6.9 | 0.6 | -5.4 | -1.7 | 2.6 | 7.0 | 1.2 | 8.5 | -25.0 | 25.2 | -12.1 | 27.8 | -7.7 | 15.3 | 3.7 | 3.0 | 13.6 | 0.8 | 25.6 | -8.4 | 19.2 | 40.6 | -45.4 | -15.7 |
Sharpe Ratio | NA | -1.67 | -0.21 | -0.46 | -0.15 | 0.09 | NA | 0.02 | 0.27 | -1.31 | 2.11 | -0.34 | 2.94 | -0.75 | 2.02 | 0.24 | 0.22 | 1.51 | 0.06 | 2.04 | -0.35 | 0.89 | 1.01 | -0.96 | -1.12 |
Draw Down(%) | NA | 8.8 | 15.2 | 32.2 | 44.2 | 44.2 | NA | 69.1 | 18.8 | 32.2 | 7.4 | 44.2 | 5.0 | 13.0 | 3.8 | 12.8 | 13.0 | 7.5 | 16.0 | 8.9 | 24.5 | 13.3 | 35.2 | 60.8 | 19.4 |
Standard Deviation(%) | NA | 14.2 | 15.3 | 16.6 | 21.2 | 17.1 | NA | 22.6 | 15.9 | 20.2 | 12.0 | 36.4 | 9.0 | 12.0 | 7.3 | 14.1 | 13.9 | 9.0 | 13.3 | 12.7 | 24.3 | 21.6 | 40.0 | 47.9 | 25.3 |
Treynor Ratio | NA | -0.27 | -0.04 | -0.09 | -0.03 | 0.02 | NA | 0.0 | 0.05 | -0.32 | 0.33 | -0.12 | 0.35 | -0.11 | 0.24 | 0.05 | 0.04 | 0.2 | 0.01 | 0.35 | -0.1 | 0.23 | 0.4 | -0.5 | -0.31 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | -0.03 | 0.06 | -0.01 | 0.04 | 0.0 | 0.02 | 0.01 | 0.02 | 0.04 | -0.01 | -0.01 | 0.02 | 0.0 | 0.02 | 0.03 | -0.01 |
Beta | NA | 0.87 | 0.87 | 0.84 | 0.94 | 0.87 | NA | 0.9 | 0.89 | 0.84 | 0.76 | 1.04 | 0.76 | 0.81 | 0.63 | 0.68 | 0.76 | 0.67 | 0.81 | 0.74 | 0.85 | 0.85 | 1.02 | 0.93 | 0.9 |
RSquared | NA | 0.73 | 0.77 | 0.73 | 0.76 | 0.73 | NA | 0.73 | 0.75 | 0.77 | 0.57 | 0.81 | 0.53 | 0.64 | 0.44 | 0.71 | 0.74 | 0.67 | 0.84 | 0.78 | 0.9 | 0.79 | 0.73 | 0.65 | 0.83 |
Yield(%) | N/A | 0.9 | 3.3 | 2.9 | 3.8 | 4.3 | 7.8 | N/A | 3.3 | 2.0 | 4.7 | 2.6 | 9.0 | 3.9 | 4.4 | 4.7 | 3.1 | 5.2 | 3.8 | 6.9 | 3.5 | 8.3 | 8.0 | 1.6 | 2.2 |
Dividend Growth(%) | N/A | -70.0 | 11.1 | -40.7 | 0.7 | N/A | N/A | N/A | 17.6 | -46.9 | 52.4 | -65.6 | 103.3 | -3.2 | -6.1 | 50.0 | -35.3 | 30.8 | -35.0 | 73.9 | -53.1 | 36.1 | 176.9 | -40.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2007
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