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Schwab Markettrack Balanced Portfolio: (MF: SWBGX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$18.83 USD

+0.16 (0.86%)

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
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 0.16 48
3 months 0.16 48
6 months -1.69 47
1 Year 5.56 35
3 Year 4.24 47
5 Year 9.41 51
10 Year 5.99 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 78.09
Bear Market (10/07 - 2/09) -37.04
Bull Market (2/09 - 3/21) 293.48

Load Adjusted Returns as of Mar 31, 2025

1 Year 5.56
5 Year 9.41
10 Year 5.99
Since Inception 6.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.16 NA NA NA
2024 4.04 1.28 6.01 -1.84
2023 4.80 3.24 -3.14 9.33
2022 -4.91 -10.68 -5.50 6.64
2021 3.57 4.89 -0.47 4.37
2020 -14.34 12.35 4.07 10.29

Annual Return

20252024202320222021202020192018201720162015
% Total Return 0.169.6514.58-14.4112.8510.4718.61-5.4112.688.93-1.34
% Total Return Rel to Index 4.42-15.36-11.653.79-15.83-7.92-12.88-1.02-9.11-3.00-2.73
% Total Return Rel to Peer -0.03-0.261.42-1.441.34-0.211.411.07-0.772.651.00
% Perf Quintile vs Peer* 0.000.003.002.003.004.003.002.004.001.003.00
% Dividends 0.000.490.420.310.330.310.380.380.330.290.33
% Yield 0.002.322.291.671.461.471.922.131.631.591.72
Capital Gains ($) 0.001.500.370.390.710.920.440.780.650.252.01
Expense Ratio 0.000.390.390.400.390.400.400.400.400.410.42

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