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SWGRX: SCHWAB TARGET 2015 FUND SCHWAB TARGET 2015 FUND (MUTUAL FUND)
Basic Info 10.72 0(0.0%) April 26
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (70%) |
Start Date: | 03/14/2008 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 5.80% |
Expenses | 0.28% |
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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 03/14/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 0.5 | 8.3 | 0.2 | 4.3 | 4.5 | 6.6 | 4.6 | 5.9 | -14.4 | 7.6 | 11.5 | 15.1 | -3.8 | 10.7 | 4.3 | 0.3 | 5.3 | 12.2 | 11.0 | 1.8 | 11.6 | 17.6 | -20.4 |
Sharpe Ratio | NA | -0.35 | 0.66 | -0.2 | 0.27 | 0.44 | NA | 0.39 | 0.18 | -1.35 | 0.7 | 0.92 | 3.24 | -0.91 | 3.67 | 0.74 | 0.05 | 1.07 | 2.16 | 1.68 | 0.14 | 1.11 | 1.13 | -1.09 |
Draw Down(%) | NA | 3.2 | 6.9 | 24.2 | 24.2 | 24.2 | NA | 36.1 | 6.9 | 19.0 | 6.4 | 15.2 | 1.7 | 7.6 | 0.9 | 4.3 | 5.4 | 3.7 | 5.0 | 5.3 | 10.8 | 7.4 | 16.8 | 33.0 |
Standard Deviation(%) | NA | 6.4 | 6.7 | 10.1 | 9.8 | 7.7 | NA | 10.1 | 9.3 | 11.7 | 10.8 | 12.1 | 4.2 | 5.6 | 2.8 | 5.5 | 5.8 | 4.9 | 5.6 | 6.6 | 12.5 | 10.4 | 15.5 | 23.5 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.11 | 0.05 | 0.06 | NA | 0.05 | 0.0 | -0.17 | 0.78 | 0.11 | 0.13 | -0.06 | 0.12 | 0.05 | 0.0 | 0.06 | 0.13 | 0.13 | 0.02 | 0.12 | 0.19 | -0.3 |
Alpha | NA | NA | NA | -0.01 | 0.01 | 0.0 | NA | 0.0 | NA | -0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 |
Beta | NA | NA | NA | 0.18 | 0.52 | 0.61 | NA | 0.81 | NA | 0.91 | 0.1 | 1.05 | 1.02 | 0.91 | 0.87 | 0.78 | 0.82 | 0.89 | 0.9 | 0.86 | 0.95 | 0.92 | 0.9 | 0.86 |
RSquared | NA | 0.0 | 0.0 | 0.02 | 0.22 | 0.34 | NA | 0.71 | 0.0 | 0.21 | 0.02 | 0.98 | 0.95 | 0.92 | 0.82 | 0.88 | 0.96 | 0.96 | 0.97 | 0.84 | 0.98 | 0.9 | 0.96 | 0.97 |
Yield(%) | N/A | 0.0 | 6.2 | 5.6 | 5.8 | 5.5 | 6.5 | N/A | 6.4 | 5.2 | 7.0 | 4.7 | 6.0 | 4.7 | 5.9 | 5.2 | 6.6 | 6.8 | 1.8 | 2.2 | 2.0 | 2.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 0.0 | 24.7 | -2.0 | N/A | N/A | N/A | 0.0 | -25.3 | 58.2 | -14.1 | 16.4 | -16.7 | 11.9 | -26.3 | -3.6 | 315.0 | -13.0 | 9.5 | 10.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2008
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