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Schwab California Tax-free Bond Fund: (MF: SWCAX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$10.80 USD
-0.01 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.20 | 39 |
| 3 months | -2.18 | 33 |
| 6 months | -2.09 | 36 |
| 1 Year | 1.52 | 44 |
| 3 Year | 1.70 | 43 |
| 5 Year | 0.25 | 65 |
| 10 Year | 1.54 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.27 |
| Bear Market (10/07 - 2/09) | -2.02 |
| Bull Market (2/09 - 3/21) | 57.14 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.43 |
| 5 Year | 0.74 |
| 10 Year | 1.54 |
| Since Inception | 3.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.47 | NA | NA | NA |
| 2024 | 0.02 | 0.33 | 2.33 | -0.73 |
| 2023 | 2.00 | -0.15 | -2.14 | 5.55 |
| 2022 | -5.55 | -2.60 | -2.70 | 3.25 |
| 2021 | -0.50 | 1.05 | -0.26 | 0.26 |
| 2020 | -0.83 | 2.17 | 1.13 | 1.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.20 | 1.95 | 5.19 | -7.59 | 0.55 | 3.77 | 5.91 | 1.14 | 4.53 | -0.77 | 2.76 |
| % Total Return Rel to Index | -0.23 | 1.01 | -1.19 | 0.93 | -0.96 | -1.42 | -1.65 | -0.14 | -0.91 | -1.01 | -0.53 |
| % Total Return Rel to Peer | 0.36 | -0.26 | -0.44 | 1.64 | -1.02 | -0.09 | -1.00 | 0.30 | -0.11 | -0.33 | 0.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.14 | 0.34 | 0.29 | 0.23 | 0.17 | 0.19 | 0.26 | 0.29 | 0.28 | 0.24 | 0.26 |
| % Yield | 1.29 | 2.93 | 2.95 | 2.00 | 1.37 | 1.46 | 2.07 | 2.34 | 2.24 | 1.96 | 2.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.03 | 0.00 | 0.00 | 0.09 | 0.06 |
| Expense Ratio | 0.38 | 0.38 | 0.38 | 0.38 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%