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Schwab Core Equity Fund: (MF: SWANX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$22.05 USD
+0.10 (0.46%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.85 | 54 |
| 3 months | 9.85 | 54 |
| 6 months | 21.52 | 64 |
| 1 Year | 26.74 | 51 |
| 3 Year | 10.04 | 28 |
| 5 Year | 12.44 | 49 |
| 10 Year | 10.81 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.71 |
| Bear Market (10/07 - 2/09) | -46.56 |
| Bull Market (2/09 - 3/21) | 598.90 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 26.74 |
| 5 Year | 12.43 |
| 10 Year | 10.81 |
| Since Inception | 9.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.85 | NA | NA | NA |
| 2023 | 6.41 | 7.53 | -3.01 | 10.61 |
| 2022 | -5.50 | -14.04 | -5.37 | 6.75 |
| 2021 | 5.96 | 8.36 | -0.82 | 12.02 |
| 2020 | -21.37 | 20.87 | 7.07 | 9.98 |
| 2019 | 13.86 | 3.86 | 0.61 | 8.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.82 | 22.77 | -17.95 | 27.56 | 11.93 | 29.50 | -9.23 | 24.16 | 6.92 | 0.56 | 14.91 |
| % Total Return Rel to Index | -0.22 | -3.47 | 0.25 | -1.11 | -6.47 | -1.98 | -4.84 | 2.37 | -5.01 | -0.82 | 1.27 |
| % Total Return Rel to Peer | 0.98 | -0.22 | 1.74 | 5.51 | -7.98 | 1.08 | -2.37 | 3.49 | -0.89 | 2.16 | 6.71 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.20 | 0.26 | 0.26 | 0.19 | 0.20 | 0.27 | 0.34 | 0.33 | 0.36 | 0.33 |
| % Yield | 0.00 | 0.97 | 1.33 | 0.84 | 0.76 | 0.84 | 1.28 | 1.33 | 1.60 | 1.58 | 1.24 |
| Capital Gains ($) | 0.00 | 0.37 | 2.52 | 6.60 | 0.93 | 0.45 | 2.47 | 2.29 | 0.00 | 2.95 | 3.40 |
| Expense Ratio | 0.00 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.74 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%