SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT started on 04/02/2008
SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT is classified as asset class Retirement Income
SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT expense ratio is 0.25%
SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT rating is
(59%)

Dividends


SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) Dividend Info

SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) dividend growth in the last 12 months is -40.40%

The trailing 12-month yield of SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT is 2.91%. its dividend history:

Pay Date Cash Amount
Nov 29, 2024 $0.042
Oct 31, 2024 $0.042
Sep 30, 2024 $0.04
Aug 30, 2024 $0.04
Jul 31, 2024 $0.04
Jun 28, 2024 $0.041
May 31, 2024 $0.041
Apr 30, 2024 $0.041
Mar 28, 2024 $0.0389
Feb 29, 2024 $0.039
Jan 31, 2024 $0.039
Dec 28, 2023 $0.04
Nov 15, 2023 $0.04
Oct 16, 2023 $0.04
Sep 15, 2023 $0.04
Aug 15, 2023 $0.04
Jul 17, 2023 $0.04
Jun 15, 2023 $0.041
May 15, 2023 $0.041
Apr 17, 2023 $0.041
Mar 15, 2023 $0.039
Feb 15, 2023 $0.039
Jan 17, 2023 $0.039
Dec 15, 2022 $0.043
Nov 15, 2022 $0.043
Oct 17, 2022 $0.043
Sep 15, 2022 $0.044
Aug 15, 2022 $0.016
Jul 15, 2022 $0.016
Jun 15, 2022 $0.016
May 16, 2022 $0.016
Apr 18, 2022 $0.015
Mar 15, 2022 $0.015
Feb 15, 2022 $0.015
Jan 18, 2022 $0.016
Dec 30, 2021 $0.17
Dec 15, 2021 $0.018
Nov 15, 2021 $0.018
Oct 15, 2021 $0.017
Sep 15, 2021 $0.017
Aug 16, 2021 $0.017
Jul 15, 2021 $0.017
Jun 15, 2021 $0.017
May 17, 2021 $0.017
Apr 15, 2021 $0.015
Mar 15, 2021 $0.015
Feb 16, 2021 $0.015
Jan 15, 2021 $0.014
Dec 30, 2020 $0.022
Dec 15, 2020 $0.014
Nov 16, 2020 $0.014
Oct 15, 2020 $0.015
Sep 15, 2020 $0.015
Aug 17, 2020 $0.015
Jul 15, 2020 $0.015
Jun 15, 2020 $0.015
May 15, 2020 $0.015
Apr 15, 2020 $0.015
Mar 16, 2020 $0.016
Feb 18, 2020 $0.018
Jan 15, 2020 $0.0195
Dec 30, 2019 $0.36
Dec 16, 2019 $0.0215
Nov 15, 2019 $0.0215
Oct 15, 2019 $0.0204
Sep 16, 2019 $0.0204
Aug 15, 2019 $0.0204
Jul 15, 2019 $0.0189
Jun 17, 2019 $0.0189
May 15, 2019 $0.019
Apr 15, 2019 $0.0184
Mar 15, 2019 $0.0184
Feb 15, 2019 $0.0184
Jan 15, 2019 $0.0184
Dec 28, 2018 $0.1455
Dec 17, 2018 $0.0184
Nov 15, 2018 $0.0184
Oct 15, 2018 $0.0184
Sep 17, 2018 $0.0184
Aug 15, 2018 $0.0184
Jul 16, 2018 $0.0169
Jun 15, 2018 $0.0169
May 15, 2018 $0.017
Apr 16, 2018 $0.015
Mar 15, 2018 $0.015
Feb 15, 2018 $0.015
Jan 16, 2018 $0.017
Dec 28, 2017 $0.146
Dec 15, 2017 $0.017
Nov 15, 2017 $0.017
Oct 16, 2017 $0.017
Sep 15, 2017 $0.0165
Aug 15, 2017 $0.0165
Jul 17, 2017 $0.0142
Jun 15, 2017 $0.0142
May 15, 2017 $0.0142
Apr 17, 2017 $0.0133
Mar 15, 2017 $0.013
Feb 15, 2017 $0.013
Jan 17, 2017 $0.014
Dec 29, 2016 $0.441
Dec 15, 2016 $0.015
Nov 15, 2016 $0.015
Oct 17, 2016 $0.016
Sep 15, 2016 $0.016
Aug 15, 2016 $0.016
Jul 15, 2016 $0.016
Jun 15, 2016 $0.016
May 16, 2016 $0.016
Apr 15, 2016 $0.014
Mar 15, 2016 $0.014
Feb 16, 2016 $0.014
Jan 15, 2016 $0.015
Dec 30, 2015 $0.544
Dec 15, 2015 $0.015
Nov 16, 2015 $0.015
Oct 15, 2015 $0.015
Sep 15, 2015 $0.015
Aug 17, 2015 $0.015
Jul 15, 2015 $0.015
Jun 15, 2015 $0.015
May 15, 2015 $0.015
Apr 15, 2015 $0.015
Mar 16, 2015 $0.015
Feb 17, 2015 $0.015
Jan 15, 2015 $0.015
Dec 30, 2014 $0.413
Dec 15, 2014 $0.016
Nov 17, 2014 $0.016
Oct 15, 2014 $0.016
Sep 15, 2014 $0.016
Aug 15, 2014 $0.016
Jul 15, 2014 $0.016
Jun 16, 2014 $0.016
May 15, 2014 $0.016
Apr 15, 2014 $0.016
Mar 17, 2014 $0.016
Feb 18, 2014 $0.016
Jan 15, 2014 $0.016
Dec 27, 2013 $0.142
Dec 16, 2013 $0.016
Nov 15, 2013 $0.016
Oct 15, 2013 $0.016
Sep 16, 2013 $0.016
Aug 15, 2013 $0.016
Jul 15, 2013 $0.016
Jun 17, 2013 $0.016
May 15, 2013 $0.016
Apr 15, 2013 $0.016
Mar 15, 2013 $0.014
Feb 15, 2013 $0.014
Jan 15, 2013 $0.014
Dec 27, 2012 $0.087
Dec 17, 2012 $0.015
Nov 15, 2012 $0.015
Oct 15, 2012 $0.015
Sep 17, 2012 $0.015
Aug 15, 2012 $0.015
Jul 16, 2012 $0.015
Jun 15, 2012 $0.015
May 15, 2012 $0.016
Apr 16, 2012 $0.016
Mar 15, 2012 $0.016
Feb 15, 2012 $0.016
Jan 17, 2012 $0.016
Dec 29, 2011 $0.033
Dec 15, 2011 $0.016
Nov 15, 2011 $0.016
Oct 17, 2011 $0.016
Sep 15, 2011 $0.018
Aug 15, 2011 $0.018
Jul 15, 2011 $0.018
Jun 15, 2011 $0.018
May 16, 2011 $0.018
Apr 15, 2011 $0.018
Mar 15, 2011 $0.018
Feb 15, 2011 $0.018
Jan 18, 2011 $0.018
Dec 30, 2010 $0.029
Dec 15, 2010 $0.022
Nov 15, 2010 $0.022
Oct 15, 2010 $0.022
Sep 15, 2010 $0.022
Aug 16, 2010 $0.022
Jul 15, 2010 $0.022
Jun 15, 2010 $0.022
May 17, 2010 $0.022
Mar 15, 2010 $0.022

Dividend Growth History for SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.4439 4.47% -7.52% -
2023 $0.48 4.97% 61.07% -7.52%
2022 $0.298 2.49% -18.80% 22.05%
2021 $0.367 3.24% 76.02% 6.55%
2020 $0.2085 1.88% -64.93% 20.79%
2019 $0.5946 5.92% 69.74% -5.68%
2018 $0.3503 3.16% 7.49% 4.03%
2017 $0.3259 3.15% -47.77% 4.51%
2016 $0.624 6.01% -13.81% -4.17%
2015 $0.724 6.45% 19.67% -5.29%
2014 $0.605 5.46% 84.45% -3.05%
2013 $0.328 3.09% 20.59% 2.79%
2012 $0.272 2.73% 11.93% 4.17%
2011 $0.243 2.45% 7.05% 4.74%
2010 $0.227 2.45% - 4.91%

Dividend Growth Chart for SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX)

SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) Historical Returns And Risk Info

From 04/02/2008 to 05/09/2025, the compound annualized total return (dividend reinvested) of SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) is 3.328%. Its cumulative total return (dividend reinvested) is 74.917%.

From 04/02/2008 to 05/09/2025, the Maximum Drawdown of SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) is 28.1%.

From 04/02/2008 to 05/09/2025, the Sharpe Ratio of SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) is 0.27.

From 04/02/2008 to 05/09/2025, the Annualized Standard Deviation of SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) is 8.4%.

From 04/02/2008 to 05/09/2025, the Beta of SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) is 1.16.

The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 04/02/2008.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
SWJRX (SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT) 1.22% 4.33% 2.15% 3.07% 2.79% 4.29% NA 3.34%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -3.39% 9.87% 13.93% 15.77% 12.28% 13.14% 10.17% 10.76%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 1.76% 7.93% 8.24% 7.78% 5.90% 6.79% 5.98% 5.68%

Return Calculator for SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX)

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SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX)

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Retirement Spending Calculator for SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX)

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Rolling Returns


SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) 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 04/02/2008 to 05/09/2025, the worst annualized return of 3-year rolling returns for SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) is -2.94%.
From 04/02/2008 to 05/09/2025, the worst annualized return of 5-year rolling returns for SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) is 0.47%.
From 04/02/2008 to 05/09/2025, the worst annualized return of 10-year rolling returns for SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) is 2.14%.
From 04/02/2008 to 05/09/2025, the worst annualized return of 20-year rolling returns for SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) is NA.

Drawdowns


SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT (SWJRX) Maximum Drawdown




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