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SWERX: SCHWAB TARGET 2040 FUND SCHWAB TARGET 2040 FUND (MUTUAL FUND)
Basic Info 17.06 0(0.0%) April 18
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (97%) |
Start Date: | 07/20/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 7.06% |
Expenses | 0.50% |
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Performance Analytics (As of 04/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/21/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.8 | 1.9 | 13.0 | 1.8 | 7.2 | 7.3 | 10.3 | 7.1 | 14.5 | -18.3 | 15.8 | 14.4 | 23.0 | -9.1 | 20.5 | 6.6 | -0.2 | 6.6 | 25.8 | 16.4 | -1.7 | 14.9 | 28.9 | -31.2 | 3.6 | 15.1 | 3.2 |
Sharpe Ratio | NA | 1.59 | 1.38 | 0.07 | 0.36 | 0.46 | NA | 0.39 | 0.88 | -0.99 | 1.1 | 0.54 | 2.3 | -0.85 | 3.37 | 0.53 | -0.02 | 0.64 | 2.53 | 1.36 | -0.08 | 0.86 | 1.31 | -1.1 | 0.04 | 1.26 | 0.55 |
Draw Down(%) | NA | 2.1 | 10.1 | 30.4 | 30.4 | 30.4 | NA | 48.3 | 10.1 | 25.5 | 6.6 | 29.8 | 5.3 | 16.8 | 1.6 | 11.1 | 11.1 | 7.7 | 6.9 | 10.2 | 19.7 | 13.5 | 20.9 | 41.5 | 11.0 | 9.2 | 3.9 |
Standard Deviation(%) | NA | 9.2 | 10.0 | 15.4 | 17.3 | 14.4 | NA | 16.0 | 11.8 | 20.0 | 14.4 | 26.1 | 9.4 | 12.3 | 5.9 | 12.1 | 12.7 | 10.2 | 10.2 | 12.1 | 22.0 | 17.2 | 22.0 | 29.0 | 14.1 | 9.4 | 8.5 |
Treynor Ratio | NA | 0.16 | 0.16 | 0.01 | 0.08 | 0.08 | NA | 0.07 | 0.12 | -0.25 | 0.9 | 0.15 | 0.65 | -0.14 | 0.2 | 0.07 | 0.0 | 0.06 | 0.26 | 0.18 | -0.02 | 0.15 | 0.33 | -0.41 | 0.01 | 0.13 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | NA | 0.0 | 0.0 | -0.03 | 0.04 | 0.0 | 0.05 | -0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | NA |
Beta | NA | 0.92 | 0.86 | 0.82 | 0.77 | 0.81 | NA | 0.85 | 0.83 | 0.79 | 0.17 | 0.92 | 0.34 | 0.72 | 1.01 | 0.92 | 0.97 | 1.03 | 1.0 | 0.92 | 1.0 | 1.01 | 0.87 | 0.79 | 0.95 | 0.95 | NA |
RSquared | NA | 0.76 | 0.64 | 0.49 | 0.63 | 0.7 | NA | 0.83 | 0.5 | 0.52 | 0.08 | 0.91 | 0.39 | 0.77 | 0.91 | 0.92 | 0.99 | 0.98 | 0.99 | 0.85 | 0.98 | 0.96 | 0.97 | 0.99 | 0.96 | 0.42 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/21/2005
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