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SWHRX: SCHWAB TARGET 2025 FUND SCHWAB TARGET 2025 FUND (MUTUAL FUND)
Basic Info 14.34 0.08(0.56%) April 26
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (70%) |
Start Date: | 03/14/2008 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 5.05% |
Expenses | 0.35% |
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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(%) | 0.9 | 1.0 | 10.2 | 0.7 | 5.3 | 5.6 | 8.4 | 6.1 | 8.5 | -15.6 | 10.4 | 12.5 | 18.7 | -6.0 | 15.6 | 5.3 | 0.2 | 6.2 | 19.2 | 13.9 | 0.3 | 13.5 | 23.5 | -21.8 |
Sharpe Ratio | NA | -0.08 | 0.86 | -0.14 | 0.3 | 0.45 | NA | 0.42 | 0.45 | -1.22 | 0.92 | 0.7 | 2.73 | -0.85 | 3.61 | 0.58 | 0.01 | 0.8 | 2.37 | 1.48 | 0.01 | 0.97 | 1.25 | -1.03 |
Draw Down(%) | NA | 3.4 | 7.8 | 25.9 | 25.9 | 25.9 | NA | 39.2 | 7.8 | 21.1 | 6.0 | 21.3 | 3.2 | 11.8 | 1.1 | 8.0 | 8.3 | 5.7 | 6.1 | 7.7 | 15.4 | 10.6 | 18.3 | 35.6 |
Standard Deviation(%) | NA | 7.1 | 7.4 | 11.3 | 12.2 | 10.2 | NA | 12.8 | 9.5 | 14.0 | 11.2 | 17.6 | 6.3 | 8.7 | 4.2 | 8.8 | 9.4 | 7.7 | 8.1 | 9.4 | 17.5 | 13.8 | 18.7 | 26.4 |
Treynor Ratio | NA | -0.01 | 0.08 | -0.02 | 0.13 | 0.14 | NA | 0.1 | 0.05 | -0.22 | 0.14 | 0.25 | 3.3 | -0.31 | 0.16 | 0.06 | 0.0 | 0.06 | 0.19 | 0.15 | 0.0 | 0.14 | 0.27 | -0.35 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | -0.01 | -0.02 | 0.01 | 0.02 | 0.06 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.03 |
Beta | NA | 0.93 | 0.81 | 0.76 | 0.28 | 0.33 | NA | 0.55 | 0.78 | 0.77 | 0.74 | 0.48 | 0.05 | 0.23 | 0.96 | 0.91 | 0.97 | 1.04 | 1.0 | 0.93 | 1.01 | 0.97 | 0.87 | 0.77 |
RSquared | NA | 0.78 | 0.63 | 0.43 | 0.23 | 0.3 | NA | 0.56 | 0.4 | 0.56 | 0.23 | 0.51 | 0.09 | 0.31 | 0.88 | 0.91 | 0.98 | 0.98 | 0.98 | 0.84 | 0.98 | 0.95 | 0.96 | 0.97 |
Yield(%) | N/A | 0.0 | 5.4 | 5.1 | 5.3 | 5.4 | 7.3 | N/A | 5.7 | 4.6 | 6.7 | 3.2 | 6.1 | 5.3 | 4.2 | 5.4 | 6.6 | 5.6 | 1.9 | 2.2 | 1.8 | 2.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -1.3 | 25.7 | 2.4 | N/A | N/A | N/A | -1.3 | -28.6 | 128.3 | -41.8 | 2.6 | 40.0 | -20.3 | -25.0 | 19.5 | 234.8 | -4.2 | 26.3 | 0.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2008
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