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Schwab Health Care Fund: (MF: SWHFX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$22.99 USD
+0.17 (0.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.21 | 1 |
| 3 months | -2.18 | 1 |
| 6 months | -3.07 | 6 |
| 1 Year | 0.46 | 39 |
| 3 Year | 3.04 | 63 |
| 5 Year | 7.24 | 23 |
| 10 Year | 6.95 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.94 |
| Bear Market (10/07 - 2/09) | -36.20 |
| Bull Market (2/09 - 3/21) | 641.53 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -0.98 |
| 5 Year | 10.21 |
| 10 Year | 7.11 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.93 | NA | NA | NA |
| 2024 | 8.12 | 0.87 | 4.04 | -11.77 |
| 2023 | -3.94 | 0.67 | -1.94 | 6.13 |
| 2022 | -3.86 | -6.38 | -6.86 | 13.73 |
| 2021 | 1.80 | 9.26 | 1.00 | 9.76 |
| 2020 | -12.09 | 15.30 | 4.81 | 6.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.21 | 0.12 | 0.64 | -4.66 | 23.31 | 12.84 | 17.64 | 3.96 | 20.16 | -4.37 | 8.40 |
| % Total Return Rel to Index | 9.13 | -24.90 | -25.60 | 13.54 | -5.36 | -5.55 | -13.84 | 8.35 | -1.62 | -16.30 | 7.01 |
| % Total Return Rel to Peer | 5.66 | -2.49 | -5.12 | 4.75 | 14.63 | -8.42 | -9.03 | 3.83 | -1.95 | 6.40 | 0.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.17 | 0.22 | 0.19 | 0.22 | 0.22 | 0.28 | 0.23 | 0.23 | 0.20 | 0.16 |
| % Yield | 0.00 | 0.67 | 0.62 | 0.69 | 0.68 | 0.75 | 1.02 | 0.90 | 0.87 | 0.88 | 0.57 |
| Capital Gains ($) | 0.00 | 2.03 | 0.69 | 0.90 | 3.35 | 2.76 | 0.89 | 2.06 | 1.53 | 0.36 | 3.62 |
| Expense Ratio | 0.00 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%