SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX)

Basic Info

SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND started on 11/05/2007
SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND is classified as asset class Intermediate-Term Bond
SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND expense ratio is 0.61%
SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND rating is
Not Rated

SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) Dividend Info

SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) dividend growth in the last 12 months is 5.74%

The trailing 12-month yield of SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND is 2.12%. its dividend history:

DateDividend
01/31/2019 0.0206
12/31/2018 0.0203
11/30/2018 0.02
10/31/2018 0.0192
09/28/2018 0.0191
08/31/2018 0.0191
07/31/2018 0.0178
06/29/2018 0.0189
05/31/2018 0.0181
04/30/2018 0.017
03/29/2018 0.018
02/28/2018 0.017
01/31/2018 0.016
12/29/2017 0.017
11/30/2017 0.016
10/31/2017 0.017
09/29/2017 0.017
08/31/2017 0.0163
07/31/2017 0.0154
06/30/2017 0.017
05/31/2017 0.0161
04/28/2017 0.015
03/31/2017 0.017
02/28/2017 0.016
01/31/2017 0.015
12/30/2016 0.016
12/12/2016 0.076
11/30/2016 0.017
10/31/2016 0.014
09/30/2016 0.016
08/31/2016 0.016
07/29/2016 0.016
06/30/2016 0.016
05/31/2016 0.015
04/29/2016 0.017
03/31/2016 0.017
02/29/2016 0.017
01/29/2016 0.014
12/31/2015 0.017
12/10/2015 0.023
11/30/2015 0.015
10/30/2015 0.016
09/30/2015 0.016
08/31/2015 0.015
07/31/2015 0.018
06/30/2015 0.017
05/29/2015 0.016
04/30/2015 0.017
03/31/2015 0.016
02/27/2015 0.016
01/30/2015 0.016
12/31/2014 0.017
12/09/2014 0.014
11/28/2014 0.015
10/31/2014 0.018
09/30/2014 0.017
08/29/2014 0.016
07/31/2014 0.016
06/30/2014 0.016
05/30/2014 0.016
04/30/2014 0.016
03/31/2014 0.017
02/28/2014 0.017
01/31/2014 0.017
12/31/2013 0.017
12/12/2013 0.005
11/29/2013 0.017
10/31/2013 0.017
09/30/2013 0.017
08/30/2013 0.017
07/31/2013 0.016
06/28/2013 0.015
05/31/2013 0.017
04/30/2013 0.015
03/28/2013 0.017
02/28/2013 0.017
01/31/2013 0.017
12/31/2012 0.017
12/13/2012 0.18
11/30/2012 0.017
10/31/2012 0.016
09/28/2012 0.017
08/31/2012 0.017
07/31/2012 0.017
06/29/2012 0.017
05/31/2012 0.017
04/30/2012 0.017
03/30/2012 0.017
02/29/2012 0.018
01/31/2012 0.017
12/30/2011 0.018
12/08/2011 0.114
11/30/2011 0.018
10/31/2011 0.018
09/30/2011 0.018
08/31/2011 0.021
07/29/2011 0.025
06/30/2011 0.031
05/31/2011 0.028
04/29/2011 0.03
03/31/2011 0.03
02/28/2011 0.028
01/31/2011 0.031
12/31/2010 0.033
12/30/2010 0.012
11/30/2010 0.032
10/29/2010 0.038
09/30/2010 0.035
08/31/2010 0.035
07/30/2010 0.039
06/30/2010 0.037
05/28/2010 0.036
03/31/2010 0.035
02/26/2010 0.036
01/29/2010 0.044
12/31/2009 0.051
11/30/2009 0.058
10/30/2009 0.071
09/30/2009 0.063
08/31/2009 0.054
07/31/2009 0.079
06/30/2009 0.086
05/29/2009 0.067
04/30/2009 0.058
03/31/2009 0.057
02/27/2009 0.054
01/30/2009 0.053
12/31/2008 0.054
11/28/2008 0.053
10/31/2008 0.047
09/30/2008 0.042
08/29/2008 0.04
07/31/2008 0.041
06/30/2008 0.065
05/30/2008 0.048
04/30/2008 0.05
03/31/2008 0.033
02/29/2008 0.043
01/31/2008 0.049
12/31/2007 0.049

Dividend Growth History for SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $0.0206 0.21% -90.66% -
2018 $0.2205 2.21% 13.19% -90.66%
2017 $0.1948 1.95% -27.04% -67.48%
2016 $0.267 2.64% 22.48% -57.43%
2015 $0.218 2.13% 2.83% -44.56%
2014 $0.212 2.10% 3.92% -37.27%
2013 $0.204 1.97% -46.88% -31.76%
2012 $0.384 3.68% -6.34% -34.16%
2011 $0.41 3.99% -0.49% -31.19%
2010 $0.412 4.13% -45.14% -28.31%
2009 $0.751 7.97% 32.92% -30.21%
2008 $0.565 5.52% 1,053.06% -26.00%
2007 $0.049 0.49% - -6.97%

Dividend Growth Chart for SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX)

SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) Historical Returns And Risk Info

From 11/05/2007 to 03/11/2019, the compound annualized total return (dividend reinvested) of SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) is 3.259%. Its cumulative total return (dividend reinvested) is 43.792%.

From 11/05/2007 to 03/11/2019, the Maximum Drawdown of SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) is 6.6%.

From 11/05/2007 to 03/11/2019, the Sharpe Ratio of SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) is 0.93.

From 11/05/2007 to 03/11/2019, the Annualized Standard Deviation of SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) is 3.1%.

From 11/05/2007 to 03/11/2019, the Beta of SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) is 0.56.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
11/05/2007		 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.0 0.0 0.1 0.8 1.7 3.3 0.3 0.3 1.9 1.7 0.8 3.7 -1.1 3.3 5.6 7.3 14.4 -2.2 1.9
Sharpe Ratio NA 0.39 0.1 0.44 1.35 0.93 0.01 -0.42 0.56 0.66 0.27 1.67 -0.44 1.92 1.89 2.22 3.02 -0.6 3.03
Draw Down(%) NA 1.3 3.1 3.1 3.7 6.6 0.9 2.3 1.2 3.1 1.5 0.9 3.7 0.9 1.2 2.8 3.0 6.6 1.1
Standard Deviation(%) NA 2.4 2.3 2.4 2.7 3.1 2.4 2.4 2.2 2.3 2.7 2.2 2.6 1.7 3.0 3.2 4.7 5.3 3.6
Treynor Ratio NA 0.01 0.0 0.02 0.06 0.05 0.0 -0.01 0.02 0.03 0.01 0.06 -0.02 0.07 0.1 0.13 0.26 -0.06 0.26
Alpha NA 0.0 0.0 0.0 0.0 0.0 -0.03 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.02 0.0 0.03
Beta NA 0.74 0.66 0.62 0.59 0.56 0.64 0.74 0.68 0.53 0.6 0.67 0.63 0.47 0.55 0.56 0.55 0.51 0.43
RSquare NA 0.71 0.73 0.76 0.77 0.7 0.72 0.7 0.75 0.71 0.86 0.82 0.82 0.73 0.82 0.81 0.64 0.57 0.68
Yield(%) N/A 2.1 2.2 2.2 3.5 N/A 0.2 2.4 2.3 3.0 2.5 2.5 2.3 4.0 4.0 4.3 8.0 5.4 0.5
Dividend Growth(%) N/A 5.7 6.5 -47.4 N/A N/A -91.7 4.3 -23.3 15.4 4.0 4.2 -42.9 2.4 -4.7 -42.7 36.4 1000.0 N/A

Return Calculator for SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX)

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SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) Historical Return Chart

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SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) 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 11/05/2007 to 03/11/2019, the worst annualized return of 3-year rolling returns for SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) is 0.59%.
From 11/05/2007 to 03/11/2019, the worst annualized return of 5-year rolling returns for SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) is 0.96%.
From 11/05/2007 to 03/11/2019, the worst annualized return of 10-year rolling returns for SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) is 3.26%.
From 11/05/2007 to 03/11/2019, the worst annualized return of 20-year rolling returns for SCHWAB INTERMEDIATE-TERM BOND FUND SCHWAB INTERMEDIATE-TERM BOND FUND (SWIIX) is NA.

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