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SWDIX: Schwab Dividend Equity Investor (MUTUAL FUND)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/02/2003 |
Last Dividend Date: | 09/30/2009 |
12-Mo. Yield | 2.38% |
Expenses | - |
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Performance Analytics (As of 12/04/2009)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/02/2003 |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 19.7 | -6.7 | 0.1 | 4.3 | 11.1 | -30.4 | 4.0 | 18.5 | 5.2 | 14.8 | 12.8 |
Sharpe Ratio | NA | 0.79 | -0.3 | -0.08 | 0.13 | 0.49 | -0.85 | 0.07 | 1.65 | 0.3 | 1.38 | 4.3 |
Draw Down(%) | NA | 26.0 | 50.1 | 50.1 | 50.1 | 26.0 | 41.5 | 9.4 | 7.1 | 5.8 | 6.0 | 3.2 |
Standard Deviation(%) | NA | 24.7 | 26.8 | 21.8 | 19.8 | 24.1 | 36.8 | 14.9 | 9.3 | 9.9 | 10.0 | 10.0 |
Treynor Ratio | NA | 0.24 | -0.09 | -0.02 | 0.03 | 0.14 | -0.35 | 0.01 | 0.17 | 0.03 | 0.17 | 0.55 |
Alpha | NA | -0.05 | -0.04 | -0.03 | 0.0 | -0.04 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | 0.06 |
Beta | NA | 0.83 | 0.87 | 0.88 | 0.87 | 0.82 | 0.89 | 0.91 | 0.89 | 0.94 | 0.83 | 0.78 |
RSquared | NA | 0.92 | 0.96 | 0.95 | 0.95 | 0.91 | 0.98 | 0.96 | 0.93 | 0.94 | 0.85 | 0.9 |
Yield(%) | N/A | 2.4 | 2.5 | 2.8 | N/A | 1.6 | 1.8 | 2.1 | 4.1 | 3.4 | 2.5 | 1.0 |
Dividend Growth(%) | N/A | -32.2 | 12.6 | N/A | N/A | -37.1 | -16.2 | -41.2 | 26.4 | 49.3 | 170.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2003
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