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SWHGX: SCHWAB MARKETTRACK GROWTH PORTFOLIO INVESTOR SHARES (MUTUAL FUND)
Basic Info 25.55 0(0.0%) April 30
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (86%) |
Start Date: | 12/26/1995 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 3.88% |
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(%) | 0.6 | 2.7 | 14.8 | 3.4 | 7.8 | 7.4 | 9.8 | 7.1 | 7.1 | 13.2 | -14.7 | 18.1 | 11.0 | 22.2 | -7.2 | 16.1 | 11.3 | -2.0 | 5.5 | 23.5 | 13.5 | -1.0 | 13.3 | 24.0 | -31.3 | 5.4 | 15.1 | 5.7 | 11.6 | 27.1 | -15.5 | -8.4 | -4.8 | 19.4 | 15.2 | 21.0 | 14.5 | 0.3 |
Sharpe Ratio | NA | 0.12 | 1.1 | 0.05 | 0.36 | 0.45 | NA | NA | 0.37 | 0.78 | -0.85 | 1.67 | 0.4 | 2.18 | -0.71 | 2.68 | 0.97 | -0.17 | 0.6 | 2.46 | 1.21 | -0.05 | 0.82 | 1.02 | -1.0 | 0.18 | 1.27 | 0.41 | 1.11 | 2.2 | -0.95 | -0.71 | -0.6 | 1.48 | 0.88 | 1.61 | 1.37 | 6.37 |
Draw Down(%) | NA | 4.3 | 10.1 | 22.2 | 29.8 | 29.8 | NA | NA | 49.2 | 10.1 | 22.2 | 4.8 | 29.8 | 5.3 | 16.0 | 2.0 | 9.1 | 11.0 | 7.0 | 5.7 | 9.3 | 18.0 | 13.0 | 24.4 | 42.2 | 8.4 | 8.3 | 5.9 | 7.1 | 11.5 | 25.1 | 22.9 | 11.9 | 6.7 | 18.3 | 7.4 | 6.5 | 0.2 |
Standard Deviation(%) | NA | 9.8 | 10.1 | 13.9 | 16.9 | 14.0 | NA | NA | 14.9 | 11.6 | 19.0 | 10.8 | 27.1 | 9.5 | 12.0 | 5.8 | 11.5 | 11.7 | 9.3 | 9.5 | 11.2 | 20.5 | 16.2 | 23.5 | 32.2 | 13.2 | 9.3 | 8.5 | 9.6 | 12.0 | 17.4 | 15.3 | 14.8 | 10.9 | 13.5 | 10.8 | 8.0 | 4.2 |
Treynor Ratio | NA | 0.01 | 0.12 | 0.01 | 0.05 | 0.05 | NA | NA | 0.05 | 0.11 | -0.18 | 0.17 | 0.08 | 0.16 | -0.07 | 0.11 | 0.08 | -0.02 | 0.04 | 0.17 | 0.1 | -0.01 | 0.09 | 0.17 | -0.24 | 0.02 | 0.09 | 0.03 | 0.09 | 0.22 | -0.14 | -0.1 | -0.09 | 0.17 | 0.12 | 0.19 | 0.12 | 0.14 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | -0.01 | 0.04 | 0.01 | 0.02 | 0.02 | -0.22 |
Beta | NA | 1.04 | 0.94 | 0.93 | 1.12 | 1.17 | NA | NA | 1.22 | 0.82 | 0.91 | 1.08 | 1.29 | 1.31 | 1.2 | 1.36 | 1.43 | 1.32 | 1.36 | 1.36 | 1.42 | 1.48 | 1.48 | 1.4 | 1.36 | 1.42 | 1.36 | 1.26 | 1.24 | 1.23 | 1.2 | 1.13 | 1.02 | 0.93 | 0.97 | 0.94 | 0.88 | 1.85 |
RSquared | NA | 0.75 | 0.61 | 0.59 | 0.79 | 0.83 | NA | NA | 0.88 | 0.42 | 0.6 | 0.71 | 0.97 | 0.95 | 0.96 | 0.88 | 0.95 | 0.95 | 0.96 | 0.96 | 0.86 | 0.97 | 0.95 | 0.97 | 0.99 | 0.97 | 0.95 | 0.92 | 0.82 | 0.92 | 0.92 | 0.85 | 0.94 | 0.89 | 0.69 | 0.84 | 0.83 | 0.72 |
Yield(%) | N/A | 0.0 | 4.3 | 4.2 | 5.8 | 5.9 | 8.1 | 5.9 | N/A | 4.6 | 3.7 | 5.7 | 8.3 | 6.6 | 5.0 | 5.3 | 4.1 | 12.7 | 3.4 | 1.7 | 2.1 | 2.5 | 1.6 | 2.4 | 4.4 | 4.2 | 3.6 | 1.7 | 1.5 | 1.6 | 1.4 | 2.5 | 3.0 | 2.1 | 1.9 | 6.8 | 1.9 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | 1.0 | -24.7 | -0.4 | 201.1 | N/A | N/A | N/A | 1.0 | -27.2 | -30.3 | 45.5 | 15.5 | 3.6 | 43.6 | -72.8 | 287.8 | 138.7 | -11.4 | -16.7 | 68.0 | -16.7 | -64.3 | 3.7 | 28.6 | 125.0 | 21.7 | 15.0 | 0.0 | -48.7 | -26.4 | 71.0 | 24.0 | -67.9 | 290.0 | 900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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