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Schwab Target 2040 Fund: (MF: SWERX)
(NASDAQ Mutual Funds) As of May 27, 2025 08:00 PM ET
$18.77 USD
+0.26 (1.41%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.05 | 56 |
| 3 months | -3.12 | 62 |
| 6 months | 0.81 | 44 |
| 1 Year | 8.83 | 41 |
| 3 Year | 8.21 | 24 |
| 5 Year | 10.25 | 31 |
| 10 Year | 7.21 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.92 |
| Bull Market (2/09 - 3/21) | 466.49 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.55 |
| 5 Year | 12.19 |
| 10 Year | 7.22 |
| Since Inception | 7.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.55 | NA | NA | NA |
| 2024 | 6.20 | 1.68 | 5.86 | -1.40 |
| 2023 | 6.52 | 5.02 | -3.55 | 10.65 |
| 2022 | -6.75 | -13.93 | -6.67 | 8.59 |
| 2021 | 4.06 | 6.58 | -0.80 | 5.12 |
| 2020 | -18.95 | 17.97 | 6.71 | 12.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.05 | 12.72 | 19.38 | -18.66 | 15.67 | 14.43 | 23.08 | -9.16 | 20.47 | 6.60 | -0.20 |
| % Total Return Rel to Index | 4.97 | -12.29 | -6.86 | -0.46 | -13.00 | -3.96 | -8.40 | -4.77 | -1.32 | -5.33 | -1.59 |
| % Total Return Rel to Peer | -0.11 | 2.80 | 6.22 | -5.70 | 4.17 | 3.75 | 5.88 | -2.66 | 7.01 | 0.32 | 2.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.39 | 0.34 | 0.27 | 0.54 | 0.23 | 0.35 | 0.38 | 0.44 | 0.23 | 0.31 |
| % Yield | 0.00 | 2.00 | 2.14 | 1.67 | 2.54 | 1.22 | 1.94 | 2.45 | 2.42 | 1.47 | 1.91 |
| Capital Gains ($) | 0.00 | 0.51 | 0.30 | 0.94 | 0.81 | 0.36 | 0.90 | 0.82 | 0.26 | 0.75 | 1.17 |
| Expense Ratio | 0.00 | 0.03 | 0.01 | 0.60 | 0.64 | 0.67 | 0.67 | 0.67 | 0.66 | 0.77 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%