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SWJRX: SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (MUTUAL FUND)
Basic Info 9.72 0.07(0.73%) April 29
Asset Class: | Retirement Income |
MyPlanIQ Rating: | (60%) |
Start Date: | 04/02/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 9.44% |
Expenses | 0.25% |
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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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -1.1 | 4.6 | -0.7 | 2.9 | 3.5 | 5.4 | 3.6 | 8.1 | -12.4 | 9.2 | 5.3 | 16.4 | -6.3 | 10.7 | 4.7 | -0.3 | 6.1 | 9.1 | 8.9 | 3.0 | 9.6 | 10.8 | -17.6 |
Sharpe Ratio | NA | -1.22 | 0.09 | -0.37 | 0.12 | 0.29 | NA | 0.34 | 0.5 | -1.2 | 1.58 | 0.32 | 3.24 | -1.2 | 3.35 | 0.69 | -0.05 | 1.26 | 1.6 | 1.8 | 0.33 | 1.36 | 1.1 | -1.6 |
Draw Down(%) | NA | 4.0 | 8.2 | 19.3 | 20.5 | 20.5 | NA | 28.1 | 8.6 | 19.3 | 3.0 | 20.5 | 2.2 | 10.5 | 1.2 | 5.4 | 6.5 | 3.8 | 5.5 | 3.8 | 7.4 | 4.8 | 12.0 | 25.2 |
Standard Deviation(%) | NA | 6.9 | 7.7 | 8.7 | 10.0 | 8.1 | NA | 8.3 | 7.8 | 11.5 | 5.8 | 15.7 | 4.6 | 6.3 | 3.0 | 6.5 | 6.6 | 4.8 | 5.7 | 4.9 | 8.9 | 7.0 | 9.7 | 14.6 |
Treynor Ratio | NA | -0.07 | 0.01 | -0.03 | 0.01 | 0.02 | NA | 0.02 | 0.03 | -0.13 | 0.08 | 0.03 | 0.11 | -0.05 | 0.1 | 0.03 | 0.0 | 0.04 | 0.07 | 0.08 | 0.02 | 0.08 | 0.1 | -0.21 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | -0.01 | -0.01 | 0.01 | 0.01 | -0.04 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | -0.03 |
Beta | NA | 1.23 | 1.24 | 1.1 | 1.3 | 1.33 | NA | 1.26 | 1.13 | 1.07 | 1.16 | 1.6 | 1.32 | 1.41 | 1.06 | 1.46 | 1.48 | 1.42 | 1.37 | 1.16 | 1.4 | 1.22 | 1.1 | 1.12 |
RSquared | NA | 0.8 | 0.81 | 0.68 | 0.8 | 0.81 | NA | 0.84 | 0.71 | 0.66 | 0.7 | 0.95 | 0.85 | 0.91 | 0.62 | 0.9 | 0.91 | 0.87 | 0.89 | 0.74 | 0.89 | 0.85 | 0.9 | 0.93 |
Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | 5.0 | 6.9 | 3.9 | 2.6 | 6.0 | 3.5 | 3.1 | 6.3 | 6.9 | 5.9 | 3.3 | 3.3 | 2.7 | 2.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | -42.2 | 88.6 | 51.7 | -51.7 | 53.8 | 21.9 | -50.8 | -16.7 | 20.0 | 85.7 | 6.1 | 22.2 | 28.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2008
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