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SWOBX: SCHWAB BALANCED FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 15.94 0.15(0.95%) April 29
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (74%) |
Start Date: | 12/27/1996 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 8.76% |
Expenses | 0.49% |
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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 05/11/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 2.2 | 12.9 | 1.9 | 6.6 | 7.1 | 8.7 | 6.5 | 6.2 | 11.4 | -18.5 | 14.8 | 14.7 | 20.1 | -4.3 | 15.4 | 5.4 | 0.9 | 8.8 | 18.3 | 10.7 | 3.0 | 11.6 | 15.5 | -22.0 | 4.6 | 8.4 | 5.0 | 10.4 | 23.2 | -9.2 | -5.1 | -3.9 | 25.8 | 13.1 | 14.3 | 0.1 |
Sharpe Ratio | NA | 0.04 | 1.02 | -0.06 | 0.35 | 0.52 | NA | NA | 0.41 | 0.66 | -1.16 | 1.67 | 0.71 | 2.43 | -0.53 | 3.27 | 0.61 | 0.09 | 1.16 | 2.51 | 1.34 | 0.21 | 0.96 | 1.01 | -1.04 | 0.16 | 0.73 | 0.38 | 1.18 | 2.49 | -0.78 | -0.57 | -0.33 | 1.15 | 0.86 | 1.52 | 8.36 |
Draw Down(%) | NA | 3.7 | 8.6 | 23.5 | 23.5 | 23.5 | NA | NA | 36.0 | 8.6 | 23.1 | 4.2 | 22.4 | 3.8 | 13.8 | 1.4 | 8.1 | 7.2 | 4.6 | 4.9 | 6.3 | 12.2 | 9.9 | 16.7 | 31.3 | 7.0 | 7.0 | 4.6 | 7.2 | 6.3 | 18.7 | 18.6 | 14.1 | 10.6 | 16.5 | 5.2 | 0.0 |
Standard Deviation(%) | NA | 9.0 | 8.9 | 12.2 | 13.7 | 11.3 | NA | NA | 12.6 | 11.1 | 17.2 | 8.8 | 20.4 | 7.7 | 10.7 | 4.5 | 8.4 | 9.1 | 7.6 | 7.3 | 8.0 | 14.6 | 12.0 | 15.2 | 21.8 | 10.6 | 7.1 | 7.4 | 8.1 | 9.0 | 13.1 | 13.3 | 24.5 | 19.6 | 11.5 | 7.1 | 1.0 |
Treynor Ratio | NA | 0.0 | 0.11 | -0.01 | 0.05 | 0.06 | NA | NA | 0.07 | 0.1 | -0.23 | 0.16 | 0.15 | 0.18 | -0.05 | 0.14 | 0.05 | 0.01 | 0.08 | 0.17 | 0.1 | 0.03 | 0.11 | 0.18 | -0.25 | 0.01 | 0.05 | 0.03 | 0.09 | 0.24 | -0.17 | -1.1 | -1.08 | 6.69 | 0.75 | 0.19 | 0.67 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | -0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.03 | -0.02 | 0.09 | 0.03 | 0.01 | 0.1 |
Beta | NA | 0.9 | 0.83 | 0.83 | 0.92 | 0.96 | NA | NA | 0.79 | 0.74 | 0.85 | 0.92 | 0.98 | 1.07 | 1.07 | 1.07 | 1.06 | 1.04 | 1.13 | 1.05 | 1.02 | 1.07 | 1.1 | 0.86 | 0.92 | 1.14 | 1.02 | 1.09 | 1.06 | 0.93 | 0.62 | 0.07 | 0.07 | 0.03 | 0.13 | 0.56 | 0.13 |
RSquared | NA | 0.67 | 0.62 | 0.62 | 0.8 | 0.84 | NA | NA | 0.51 | 0.38 | 0.64 | 0.78 | 0.99 | 0.97 | 0.97 | 0.88 | 0.97 | 0.97 | 0.97 | 0.97 | 0.87 | 0.98 | 0.94 | 0.88 | 0.98 | 0.96 | 0.92 | 0.93 | 0.85 | 0.95 | 0.44 | 0.0 | 0.0 | 0.0 | 0.02 | 0.69 | 1.0 |
Yield(%) | N/A | 0.0 | 5.9 | 6.3 | 6.3 | 6.3 | 7.7 | 5.8 | N/A | 6.3 | 7.5 | 7.1 | 3.3 | 5.9 | 6.3 | 3.6 | 7.7 | 7.2 | 5.2 | 1.7 | 1.9 | 1.5 | 1.7 | 2.0 | 5.5 | 7.6 | 6.6 | 4.3 | 0.8 | 1.5 | 2.2 | 2.1 | 11.9 | 13.4 | 2.7 | 3.4 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | -38.0 | 52.2 | 10.7 | 126.1 | N/A | N/A | N/A | -38.0 | 15.4 | 136.5 | -36.6 | -16.3 | 96.0 | -53.7 | 0.0 | 42.1 | 261.9 | -4.5 | 29.4 | -5.6 | 0.0 | -73.9 | -29.6 | 16.7 | 55.6 | 500.0 | -35.7 | -39.1 | -4.2 | -85.3 | -0.6 | 446.7 | -11.8 | 161.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/1998
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