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SWSCX: SCHWAB SMALL-CAP EQUITY FUND SELECT SHARES (MUTUAL FUND)
Basic Info 20.13 0.19(0.95%) April 29
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (64%) |
Start Date: | 07/18/2003 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.09% |
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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 07/18/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 0.4 | 21.4 | 3.0 | 7.5 | 7.7 | 12.3 | 8.9 | 9.9 | 19.9 | -14.1 | 29.3 | 7.6 | 17.9 | -12.5 | 10.0 | 23.6 | -3.6 | 7.3 | 43.3 | 20.6 | 0.5 | 24.7 | 27.9 | -38.2 | -8.4 | 14.8 | 22.8 | 24.2 | 23.0 |
Sharpe Ratio | NA | -0.27 | 0.92 | 0.02 | 0.21 | 0.29 | NA | NA | 0.37 | 0.81 | -0.58 | 1.36 | 0.17 | 1.01 | -0.77 | 0.75 | 1.25 | -0.21 | 0.44 | 2.91 | 1.19 | 0.01 | 0.97 | 0.8 | -0.93 | -0.54 | 0.7 | 1.27 | 1.47 | 3.38 |
Draw Down(%) | NA | 8.2 | 15.2 | 25.4 | 46.1 | 49.3 | NA | NA | 63.3 | 15.2 | 24.1 | 8.8 | 46.1 | 12.6 | 26.8 | 6.5 | 15.4 | 15.2 | 13.8 | 5.8 | 13.5 | 29.3 | 20.7 | 31.1 | 51.3 | 19.3 | 12.6 | 10.6 | 10.2 | 5.6 |
Standard Deviation(%) | NA | 19.4 | 19.1 | 22.3 | 27.6 | 22.8 | NA | NA | 23.9 | 19.5 | 27.0 | 21.6 | 44.2 | 16.3 | 18.0 | 12.5 | 18.7 | 17.1 | 16.6 | 14.9 | 17.4 | 33.3 | 25.4 | 34.8 | 41.9 | 21.0 | 16.5 | 16.3 | 15.8 | 16.9 |
Treynor Ratio | NA | -0.04 | 0.16 | 0.0 | 0.05 | 0.06 | NA | NA | 0.09 | 0.15 | -0.16 | 0.27 | 0.07 | 0.15 | -0.13 | 0.08 | 0.22 | -0.03 | 0.06 | 0.4 | 0.21 | 0.0 | 0.23 | 0.29 | -0.42 | -0.11 | 0.11 | 0.2 | 0.24 | 0.58 |
Alpha | NA | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.03 | -0.04 | -0.04 | -0.01 | -0.03 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | -0.02 | -0.03 | -0.04 | 0.0 | 0.05 | 0.02 | 0.02 |
Beta | NA | 1.18 | 1.08 | 1.01 | 1.05 | 1.06 | NA | NA | 1.02 | 1.03 | 0.97 | 1.1 | 1.07 | 1.08 | 1.03 | 1.18 | 1.08 | 1.09 | 1.13 | 1.07 | 1.01 | 1.05 | 1.05 | 0.97 | 0.93 | 1.03 | 1.05 | 1.03 | 0.96 | 0.98 |
RSquared | NA | 0.95 | 0.94 | 0.94 | 0.96 | 0.95 | NA | NA | 0.95 | 0.95 | 0.96 | 0.91 | 0.98 | 0.94 | 0.95 | 0.91 | 0.94 | 0.95 | 0.95 | 0.96 | 0.88 | 0.99 | 0.98 | 0.99 | 0.98 | 0.82 | 0.94 | 0.84 | 0.95 | 0.95 |
Yield(%) | N/A | 0.0 | 0.4 | 6.4 | 5.0 | 7.8 | 14.4 | 9.5 | N/A | 0.4 | 7.8 | 14.0 | 0.2 | 0.1 | 18.2 | 13.8 | 0.5 | 12.3 | 19.3 | 12.8 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 5.8 | 0.5 | 8.6 | 12.2 | 2.1 |
Dividend Growth(%) | N/A | -100.0 | -95.9 | 11.2 | -68.8 | 188.5 | N/A | N/A | N/A | -95.9 | -34.4 | 6375.0 | 100.0 | -99.5 | 27.0 | 3277.8 | -96.5 | -44.1 | 87.8 | 2350.0 | 900.0 | N/A | N/A | N/A | -100.0 | 1237.5 | -93.3 | -22.7 | 600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/2003
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