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Schwab Global Real Estate Fund Select Shs: (MF: SWASX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$6.92 USD
-0.06 (-0.86%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.65 | 78 |
| 3 months | 11.71 | 74 |
| 6 months | 12.40 | 67 |
| 1 Year | 14.41 | 81 |
| 3 Year | -2.96 | 79 |
| 5 Year | 0.78 | 89 |
| 10 Year | 3.44 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.30 |
| Bull Market (2/09 - 3/21) | 301.50 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.70 |
| 5 Year | -1.20 |
| 10 Year | 2.57 |
| Since Inception | 1.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.26 | -2.13 | NA | NA |
| 2023 | 1.96 | 0.07 | -5.82 | 12.85 |
| 2022 | -5.11 | -16.18 | -11.66 | 6.62 |
| 2021 | 5.71 | 9.15 | -2.27 | 11.15 |
| 2020 | -30.30 | 11.26 | 1.70 | 11.49 |
| 2019 | 17.24 | 0.09 | 3.35 | 5.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.65 | 8.44 | -25.09 | 25.35 | -12.06 | 27.66 | -7.67 | 15.34 | 3.63 | 3.01 | 13.54 |
| % Total Return Rel to Index | -11.89 | -17.79 | -6.88 | -3.33 | -30.47 | -3.82 | -3.28 | -6.45 | -8.29 | 1.62 | -0.09 |
| % Total Return Rel to Peer | -1.56 | -2.74 | -2.97 | -6.01 | -8.11 | 2.20 | -1.22 | 6.57 | -0.84 | 2.70 | -6.14 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.12 | 0.21 | 0.18 | 0.31 | 0.07 | 0.55 | 0.29 | 0.32 | 0.32 | 0.21 | 0.33 |
| % Yield | 1.77 | 3.16 | 2.85 | 3.53 | 1.03 | 6.44 | 4.03 | 3.96 | 4.45 | 2.85 | 4.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.71 | 0.85 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%