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SWCGX: SCHWAB MARKETTRACK CONSERVATIVE PORTFOLIO INVESTOR SHARES (MUTUAL FUND)
Basic Info 15.29 0.03(0.20%) May 01
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (86%) |
Start Date: | 12/26/1995 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.39% |
Expenses | 0.50% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -0.5 | 6.2 | -0.3 | 3.7 | 4.1 | 5.8 | 4.6 | 5.2 | 10.9 | -13.4 | 7.7 | 9.4 | 14.9 | -3.7 | 9.3 | 6.5 | -0.8 | 5.4 | 9.8 | 7.9 | 3.3 | 9.5 | 14.1 | -18.4 | 4.9 | 9.5 | 4.0 | 7.8 | 15.1 | -4.0 | -0.4 | 2.7 | 8.7 | 11.6 | 14.7 | 8.1 | 0.4 |
Sharpe Ratio | NA | -0.81 | 0.37 | -0.28 | 0.22 | 0.4 | NA | NA | 0.48 | 0.92 | -1.29 | 0.95 | 0.7 | 3.12 | -0.86 | 3.0 | 1.14 | -0.15 | 1.21 | 1.9 | 1.57 | 0.35 | 1.23 | 1.21 | -1.23 | 0.31 | 1.24 | 0.39 | 1.34 | 2.47 | -0.65 | -0.35 | -0.18 | 0.87 | 1.27 | 1.82 | 0.77 | 19.17 |
Draw Down(%) | NA | 3.8 | 7.3 | 21.6 | 21.6 | 21.6 | NA | NA | 30.2 | 7.3 | 18.3 | 4.1 | 15.9 | 1.8 | 7.9 | 1.2 | 3.5 | 6.0 | 3.1 | 4.4 | 3.8 | 7.1 | 5.3 | 13.8 | 26.4 | 4.0 | 3.8 | 2.9 | 4.9 | 4.8 | 10.3 | 9.4 | 5.2 | 4.4 | 8.0 | 4.4 | 3.2 | 0.0 |
Standard Deviation(%) | NA | 6.7 | 7.2 | 9.2 | 9.5 | 7.5 | NA | NA | 7.6 | 7.3 | 11.5 | 8.0 | 13.0 | 4.3 | 5.9 | 2.9 | 5.5 | 5.6 | 4.4 | 5.1 | 5.0 | 9.4 | 7.7 | 11.6 | 15.6 | 6.2 | 5.1 | 4.6 | 5.1 | 5.8 | 7.8 | 7.7 | 7.6 | 6.3 | 6.5 | 6.1 | 6.0 | 1.7 |
Treynor Ratio | NA | -0.06 | 0.04 | -0.03 | 0.02 | 0.03 | NA | NA | 0.05 | 0.09 | -0.17 | 0.09 | 0.1 | 0.13 | -0.05 | 0.1 | 0.06 | -0.01 | 0.05 | 0.1 | 0.07 | 0.02 | 0.08 | 0.12 | -0.17 | 0.02 | 0.06 | 0.02 | 0.08 | 0.17 | -0.06 | -0.04 | -0.04 | 0.23 | 0.22 | 0.24 | 0.07 | 0.26 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 | -0.01 | -0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | -0.02 | -0.02 | 0.02 | 0.02 | 0.03 | 0.01 | -0.28 |
Beta | NA | 0.98 | 0.75 | 0.83 | 0.89 | 0.92 | NA | NA | 0.81 | 0.73 | 0.88 | 0.85 | 0.95 | 1.02 | 1.04 | 0.88 | 1.09 | 0.97 | 1.06 | 1.02 | 1.18 | 1.48 | 1.23 | 1.17 | 1.12 | 1.01 | 0.99 | 0.89 | 0.9 | 0.85 | 0.92 | 0.69 | 0.33 | 0.23 | 0.38 | 0.46 | 0.66 | 1.23 |
RSquared | NA | 0.76 | 0.64 | 0.5 | 0.66 | 0.68 | NA | NA | 0.6 | 0.59 | 0.57 | 0.24 | 0.9 | 0.71 | 0.8 | 0.65 | 0.79 | 0.83 | 0.77 | 0.86 | 0.69 | 0.83 | 0.79 | 0.85 | 0.92 | 0.84 | 0.75 | 0.79 | 0.72 | 0.7 | 0.74 | 0.34 | 0.14 | 0.21 | 0.31 | 0.5 | 0.77 | 0.78 |
Yield(%) | N/A | 0.5 | 6.8 | 4.7 | 4.6 | 4.3 | 4.9 | 4.2 | N/A | 7.0 | 3.4 | 5.0 | 3.5 | 3.6 | 4.5 | 3.5 | 2.6 | 7.3 | 1.6 | 1.6 | 1.8 | 2.5 | 2.1 | 2.9 | 3.7 | 4.4 | 5.0 | 2.8 | 2.4 | 3.1 | 2.8 | 4.5 | 4.9 | 3.1 | 4.4 | 5.5 | 3.5 | 0.4 |
Dividend Growth(%) | N/A | -93.2 | 65.1 | 39.0 | 17.5 | 74.0 | N/A | N/A | N/A | 71.7 | -30.2 | 50.9 | 5.6 | -25.0 | 33.3 | 42.1 | -67.5 | 387.5 | 4.3 | -4.2 | -27.3 | 26.9 | -18.8 | -38.5 | -16.1 | -8.8 | 83.8 | 23.3 | -14.3 | 2.9 | -40.4 | -10.9 | 64.1 | -23.5 | -12.1 | 61.1 | 800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See Conservative Allocation Asset Class Trend Rankings |
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