SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX)

Basic Info 6.12 0.09(1.49%)
May 09

SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND started on 06/05/2007
SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND is classified as asset class Global Real Estate
SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND expense ratio is 0.73%
SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND rating is
(64%)

SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) Dividend Info

SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) dividend growth in the last 12 months is 10.12%

The trailing 12-month yield of SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND is 3.38%. its dividend history:

DateDividend
03/28/2024 0.0591
12/13/2023 0.0415
09/29/2023 0.0449
06/30/2023 0.0645
03/31/2023 0.0596
12/14/2022 0.0432
09/30/2022 0.0346
06/30/2022 0.0533
03/31/2022 0.0518
12/16/2021 0.0861
09/30/2021 0.0612
06/30/2021 0.0859
03/31/2021 0.077
12/16/2020 0.127
09/30/2020 0.057
06/30/2020 0.02
12/18/2019 0.375
09/30/2019 0.076
06/28/2019 0.077
03/29/2019 0.074
12/18/2018 0.0744
09/28/2018 0.0553
06/29/2018 0.095
03/29/2018 0.066
12/12/2017 0.163
09/29/2017 0.04
06/30/2017 0.065
03/31/2017 0.054
12/15/2016 0.163
09/30/2016 0.031
06/30/2016 0.048
03/31/2016 0.086
12/15/2015 0.068
09/30/2015 0.007
06/30/2015 0.026
03/31/2015 0.112
12/16/2014 0.103
09/30/2014 0.066
06/30/2014 0.093
03/31/2014 0.078
12/31/2013 0.019
12/05/2013 0.071
09/30/2013 0.028
06/28/2013 0.094
03/28/2013 0.05
12/27/2012 0.252
09/28/2012 0.043
06/29/2012 0.079
03/30/2012 0.031
12/29/2011 0.035
09/30/2011 0.02
06/30/2011 0.031
03/31/2011 0.137
12/30/2010 0.264
09/30/2010 0.026
06/30/2010 0.058
03/31/2010 0.14
12/30/2009 0.253
09/30/2009 0.028
06/30/2009 0.059
03/31/2009 0.018
12/31/2008 0.022
09/30/2008 0.029
06/30/2008 0.06
03/31/2008 0.016
12/31/2007 0.152
09/28/2007 0.072

Dividend Growth History for SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2105 3.45% 15.09% -
2022 $0.1829 2.20% -41.04% 15.09%
2021 $0.3102 4.57% 52.06% -17.62%
2020 $0.204 2.51% -66.11% 1.05%
2019 $0.602 8.87% 107.09% -23.10%
2018 $0.2907 3.74% -9.72% -6.25%
2017 $0.322 4.59% -1.83% -6.84%
2016 $0.328 4.71% 53.99% -6.14%
2015 $0.213 2.99% -37.35% -0.15%
2014 $0.34 5.24% 29.77% -5.19%
2013 $0.262 3.82% -35.31% -2.16%
2012 $0.405 6.98% 81.61% -5.78%
2011 $0.223 3.40% -54.30% -0.48%
2010 $0.488 8.27% 36.31% -6.26%
2009 $0.358 7.97% 181.89% -3.72%
2008 $0.127 1.54% -43.30% 3.43%
2007 $0.224 2.22% - -0.39%

Dividend Growth Chart for SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX)

SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) Historical Returns And Risk Info

From 06/05/2007 to 05/09/2024, the compound annualized total return (dividend reinvested) of SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) is 1.454%. Its cumulative total return (dividend reinvested) is 27.649%.

From 06/05/2007 to 05/09/2024, the Maximum Drawdown of SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) is 69.1%.

From 06/05/2007 to 05/09/2024, the Sharpe Ratio of SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) is 0.03.

From 06/05/2007 to 05/09/2024, the Annualized Standard Deviation of SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) is 22.6%.

From 06/05/2007 to 05/09/2024, the Beta of SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) is 0.9.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
06/05/2007		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 3.6 -3.8 1.2 -4.1 -1.1 2.8 6.8 1.5 8.5 -25.0 25.2 -12.1 27.8 -7.7 15.3 3.7 3.0 13.6 0.8 25.6 -8.4 19.2 40.6 -45.4 -15.7
Sharpe Ratio NA -1.17 -0.08 -0.42 -0.14 0.1 NA 0.03 0.27 -1.31 2.11 -0.34 2.94 -0.75 2.02 0.24 0.22 1.51 0.06 2.04 -0.35 0.89 1.01 -0.96 -1.12
Draw Down(%) NA 8.8 15.2 32.2 44.2 44.2 NA 69.1 18.8 32.2 7.4 44.2 5.0 13.0 3.8 12.8 13.0 7.5 16.0 8.9 24.5 13.3 35.2 60.8 19.4
Standard Deviation(%) NA 14.5 15.3 16.6 21.2 17.1 NA 22.6 15.9 20.2 12.0 36.4 9.0 12.0 7.3 14.1 13.9 9.0 13.3 12.7 24.3 21.6 40.0 47.9 25.3
Treynor Ratio NA -0.2 -0.02 -0.08 -0.03 0.02 NA 0.01 0.05 -0.32 0.33 -0.12 0.35 -0.11 0.24 0.05 0.04 0.2 0.01 0.35 -0.1 0.23 0.4 -0.5 -0.31
Alpha NA -0.01 0.01 0.0 0.01 0.01 NA 0.01 0.01 -0.03 0.06 -0.01 0.04 0.0 0.02 0.01 0.02 0.04 -0.01 -0.01 0.02 0.0 0.02 0.03 -0.01
Beta NA 0.84 0.86 0.84 0.94 0.87 NA 0.9 0.89 0.84 0.76 1.04 0.76 0.81 0.63 0.68 0.76 0.67 0.81 0.74 0.85 0.85 1.02 0.93 0.9
RSquare NA 0.75 0.77 0.74 0.76 0.73 NA 0.73 0.75 0.77 0.57 0.81 0.53 0.64 0.44 0.71 0.74 0.67 0.84 0.78 0.9 0.79 0.73 0.65 0.83
Yield(%) N/A 0.9 3.4 2.9 3.8 4.3 7.2 N/A 3.3 2.0 4.7 2.6 9.0 3.9 4.4 4.7 3.1 5.2 3.8 6.9 3.5 8.3 8.0 1.6 2.2
Dividend Growth(%) N/A -70.0 10.1 -38.1 0.3 N/A N/A N/A 17.6 -46.9 52.4 -65.6 103.3 -3.2 -6.1 50.0 -35.3 30.8 -35.0 73.9 -53.1 36.1 176.9 -40.9 N/A

Return Calculator for SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX)

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SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) Historical Return Chart

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SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/05/2007 to 05/09/2024, the worst annualized return of 3-year rolling returns for SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) is -6.95%.
From 06/05/2007 to 05/09/2024, the worst annualized return of 5-year rolling returns for SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) is -2.04%.
From 06/05/2007 to 05/09/2024, the worst annualized return of 10-year rolling returns for SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) is 2.33%.
From 06/05/2007 to 05/09/2024, the worst annualized return of 20-year rolling returns for SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND (SWASX) is NA.

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