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Schwab Markettrack All Equity Portfolio: (MF: SWEGX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$23.69 USD
-0.06 (-0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.20 | 15 |
| 3 months | 3.35 | 26 |
| 6 months | 20.28 | 2 |
| 1 Year | 17.11 | 6 |
| 3 Year | 4.71 | 6 |
| 5 Year | 9.21 | 3 |
| 10 Year | 8.39 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 132.27 |
| Bear Market (10/07 - 2/09) | -53.34 |
| Bull Market (2/09 - 3/21) | 519.61 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 21.53 |
| 5 Year | 10.51 |
| 10 Year | 8.65 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.89 | NA | NA | NA |
| 2023 | 6.20 | 5.69 | -3.43 | 11.39 |
| 2022 | -4.73 | -14.74 | -6.62 | 10.32 |
| 2021 | 8.11 | 7.04 | -0.82 | 6.88 |
| 2020 | -24.96 | 19.07 | 6.22 | 17.05 |
| 2019 | 12.11 | 3.14 | -0.21 | 8.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.20 | 20.74 | -16.32 | 22.66 | 11.10 | 25.55 | -9.56 | 19.79 | 13.52 | -2.73 | 4.93 |
| % Total Return Rel to Index | -1.84 | -5.49 | 1.88 | -6.01 | -7.29 | -5.93 | -5.17 | -2.00 | 1.58 | -4.11 | -8.71 |
| % Total Return Rel to Peer | 1.95 | 7.58 | -3.35 | 11.16 | 0.41 | 8.35 | -3.07 | 6.33 | 7.24 | -0.37 | 0.85 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.40 | 0.29 | 0.44 | 0.21 | 0.53 | 0.35 | 0.32 | 0.29 | 0.53 | 0.23 |
| % Yield | 0.00 | 1.70 | 1.46 | 1.76 | 0.96 | 2.53 | 2.04 | 1.62 | 1.69 | 3.12 | 1.29 |
| Capital Gains ($) | 0.00 | 0.29 | 0.62 | 0.46 | 1.13 | 0.71 | 0.42 | 0.32 | 0.44 | 1.15 | 0.00 |
| Expense Ratio | 0.00 | 0.39 | 0.39 | 0.38 | 0.40 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%