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Schwab Core Equity Fund: (MF: SWANX)

(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET

$24.42 USD

-0.07 (-0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 20.11 19
3 months 8.10 8
6 months 12.34 6
1 Year 27.02 27
3 Year 8.55 19
5 Year 13.75 40
10 Year 10.87 43

* 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) 664.13

Load Adjusted Returns as of Aug 31, 2024

1 Year 24.75
5 Year 12.87
10 Year 10.83
Since Inception 9.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 9.85 5.84 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

20242023202220212020201920182017201620152014
% Total Return 20.1122.77-17.9527.5611.9329.50-9.2324.166.920.5614.91
% Total Return Rel to Index 0.56-3.470.25-1.11-6.47-1.98-4.842.37-5.01-0.821.27
% Total Return Rel to Peer 5.26-0.221.745.51-7.981.08-2.373.49-0.892.166.71
% Perf Quintile vs Peer* 0.003.003.002.004.003.004.002.004.003.001.00
% Dividends 0.000.200.260.260.190.200.270.340.330.360.33
% Yield 0.000.961.320.830.750.831.271.321.581.561.23
Capital Gains ($) 0.000.372.526.600.930.452.472.290.002.953.40
Expense Ratio 0.730.730.730.730.730.730.730.730.730.740.72

* 1 = Top 20%, 5 = Bottom 20%