Back to top
more

Schwab Global Real Estate Fund Select Shs: (MF: SWASX)

(NASDAQ Mutual Funds) As of Oct 6, 2026 06:12 PM ET

$6.68 USD

+0.04 (0.60%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.42 87
3 months -0.63 94
6 months -3.56 93
1 Year 8.32 75
3 Year 8.82 62
5 Year 0.58 72
10 Year 3.26 84

* 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) 352.16

Load Adjusted Returns as of Aug 31, 2026

1 Year 13.55
5 Year 1.61
10 Year 3.69
Since Inception 2.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.07 7.62 NA NA
2025 0.96 5.63 3.90 0.45
2024 -1.26 -2.13 15.39 -9.07
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.4111.321.388.44-25.0925.35-12.0627.66-7.6715.343.63
% Total Return Rel to Index 1.52-6.90-23.63-17.79-6.88-3.33-30.47-3.82-3.28-6.45-8.29
% Total Return Rel to Peer -1.726.26-2.25-2.74-2.97-6.01-8.112.20-1.226.57-0.84
% Perf Quintile vs Peer* 5.001.004.005.002.004.005.003.005.001.004.00
% Dividends 0.160.200.200.210.180.310.070.550.290.320.32
% Yield 2.162.953.703.632.853.531.036.444.033.964.45
Capital Gains ($) 0.000.000.000.000.000.000.130.040.000.000.00
Expense Ratio 0.720.720.710.851.051.051.051.051.051.051.05

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