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SWFFX: SCHWAB FINANCIAL SERVICES FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Financial |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 07/24/2000 |
| Last Dividend Date: | 08/03/2016 |
| 12-Mo. Yield | 1.02% |
| Expenses | 0.94% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/24/2000 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -7.7 | 1.9 | 2.1 | 2.1 | -26.5 | -3.7 | -1.9 | 12.6 | 32.9 | 23.9 | -13.8 | 16.3 | 13.9 | -44.2 | -7.3 | 13.4 | 12.2 | 17.3 | 35.5 | -12.4 | -7.9 | 12.9 |
| Sharpe Ratio | NA | -0.43 | -0.2 | 0.07 | -0.03 | NA | 0.04 | -0.76 | -0.26 | -0.11 | 0.97 | 2.31 | 1.38 | -0.41 | 0.64 | 0.26 | -0.76 | -0.46 | 0.86 | 0.86 | 1.4 | 2.02 | -0.5 | -0.45 | 1.15 |
| Draw Down(%) | NA | 29.2 | 34.0 | 34.0 | 71.4 | NA | 71.4 | 26.5 | 18.3 | 12.7 | 7.5 | 7.1 | 15.8 | 31.2 | 19.8 | 42.2 | 59.2 | 16.7 | 8.5 | 9.4 | 11.6 | 14.2 | 27.8 | 25.9 | 11.8 |
| Standard Deviation(%) | NA | 48.0 | 38.7 | 45.6 | 105.1 | NA | 28.6 | 130.8 | 15.1 | 17.3 | 13.0 | 14.2 | 17.5 | 33.4 | 25.6 | 53.3 | 58.9 | 22.6 | 11.8 | 11.7 | 11.7 | 17.2 | 27.0 | 23.3 | 24.0 |
| Treynor Ratio | NA | -0.29 | -0.08 | 0.04 | -0.04 | NA | 0.01 | -1.11 | -0.06 | -0.02 | 0.12 | 0.32 | 0.24 | -0.14 | 0.16 | 0.15 | -0.52 | -0.11 | 0.1 | 0.1 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.21 | -0.1 | -0.08 | -0.09 | NA | -0.01 | -1.84 | -0.08 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.04 | -0.01 | 0.03 | 0.03 | NA | NA | NA | NA |
| Beta | NA | 0.71 | 0.91 | 0.96 | 0.91 | NA | 0.91 | 0.9 | 0.7 | 1.04 | 1.07 | 1.04 | 1.01 | 1.01 | 1.02 | 0.89 | 0.87 | 0.98 | 1.01 | 0.98 | 0.93 | NA | NA | NA | NA |
| RSquared | NA | 0.1 | 0.22 | 0.22 | 0.5 | NA | 0.76 | 0.01 | 0.69 | 0.99 | 0.98 | 0.99 | 0.92 | 0.99 | 0.99 | 0.99 | 0.97 | 0.95 | 0.91 | 0.91 | 0.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.0 | 1.0 | 1.3 | 0.7 | 2.1 | N/A | 0.0 | 0.9 | 1.1 | 0.9 | 1.0 | 1.0 | 0.5 | 0.4 | 0.7 | 1.1 | 1.4 | 0.8 | 5.6 | 8.5 | 1.1 | 1.4 | 1.3 | 4.1 |
| Dividend Growth(%) | N/A | -20.1 | 69.9 | 20.7 | N/A | N/A | N/A | -100.0 | -20.1 | 37.0 | 10.4 | 25.0 | 76.9 | 36.8 | -36.7 | -60.5 | -35.0 | 110.8 | -85.1 | -28.4 | 938.0 | -32.4 | 0.7 | -66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/2000
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