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Schwab Markettrack Conservative Portfolio: (MF: SWCGX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$15.28 USD
+0.09 (0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.32 | 26 |
| 3 months | -0.40 | 21 |
| 6 months | 1.49 | 23 |
| 1 Year | 7.97 | 64 |
| 3 Year | 4.87 | 70 |
| 5 Year | 4.92 | 81 |
| 10 Year | 4.34 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 56.85 |
| Bear Market (10/07 - 2/09) | -27.68 |
| Bull Market (2/09 - 3/21) | 177.47 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.24 |
| 5 Year | 6.05 |
| 10 Year | 4.39 |
| Since Inception | 5.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.45 | NA | NA | NA |
| 2024 | 2.93 | 1.07 | 5.55 | -2.77 |
| 2023 | 4.23 | 1.83 | -2.69 | 7.73 |
| 2022 | -5.13 | -8.65 | -5.23 | 4.98 |
| 2021 | 1.27 | 3.77 | -0.36 | 2.77 |
| 2020 | -8.83 | 9.05 | 2.87 | 6.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.32 | 6.77 | 11.27 | -13.78 | 7.62 | 9.36 | 14.89 | -3.66 | 9.37 | 6.45 | -0.82 |
| % Total Return Rel to Index | 6.24 | -18.25 | -14.97 | 4.42 | -21.05 | -9.03 | -16.59 | 0.73 | -12.42 | -5.47 | -2.21 |
| % Total Return Rel to Peer | 1.15 | -3.14 | -1.88 | -0.81 | -3.88 | -1.31 | -2.29 | 2.83 | -4.09 | 0.18 | 1.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.07 | 0.44 | 0.38 | 0.28 | 0.28 | 0.28 | 0.35 | 0.34 | 0.29 | 0.25 | 0.27 |
| % Yield | 0.48 | 2.60 | 2.57 | 1.76 | 1.44 | 1.51 | 2.00 | 2.13 | 1.68 | 1.56 | 1.64 |
| Capital Gains ($) | 0.00 | 1.07 | 0.63 | 0.32 | 0.58 | 0.28 | 0.19 | 0.38 | 0.26 | 0.13 | 0.90 |
| Expense Ratio | 0.00 | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.43 | 0.41 | 0.42 | 0.43 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%