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Schwab Dividend Equity Fund - Select Shares: (MF: SWDSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$16.46 USD
+0.20 (1.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.25 | 35 |
| 3 months | 3.25 | 35 |
| 6 months | 2.05 | 19 |
| 1 Year | 12.89 | 1 |
| 3 Year | 7.64 | 17 |
| 5 Year | 15.79 | 33 |
| 10 Year | 7.16 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.61 |
| Bull Market (2/09 - 3/21) | 464.55 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 12.89 |
| 5 Year | 15.79 |
| 10 Year | 7.17 |
| Since Inception | 0.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.25 | NA | NA | NA |
| 2024 | 7.05 | -0.57 | 11.25 | -1.15 |
| 2023 | -1.54 | 3.14 | -3.52 | 9.12 |
| 2022 | -2.43 | -9.11 | -6.48 | 13.56 |
| 2021 | 11.37 | 5.27 | 0.15 | 9.06 |
| 2020 | -28.36 | 13.10 | 3.26 | 14.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.25 | 17.05 | 6.91 | -5.82 | 28.08 | -4.32 | 24.34 | -12.07 | 15.67 | 10.88 | -3.55 |
| % Total Return Rel to Index | 7.51 | -7.96 | -19.33 | 12.37 | -0.60 | -22.72 | -7.14 | -7.68 | -6.12 | -1.05 | -4.94 |
| % Total Return Rel to Peer | 1.13 | 5.40 | -2.46 | 1.14 | 7.08 | -9.48 | 2.35 | -5.05 | 1.55 | -0.48 | -0.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.07 | 0.29 | 0.30 | 0.30 | 0.31 | 0.29 | 0.23 | 0.22 | 0.28 | 0.26 | 0.33 |
| % Yield | 0.43 | 1.73 | 1.97 | 2.02 | 1.71 | 1.97 | 1.39 | 1.52 | 1.54 | 1.59 | 2.00 |
| Capital Gains ($) | 0.00 | 0.12 | 0.02 | 0.62 | 2.18 | 0.00 | 0.80 | 1.27 | 1.43 | 0.00 | 1.73 |
| Expense Ratio | 0.00 | 0.89 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%