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Schwab Markettrack Growth Portfolio: (MF: SWHGX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$25.20 USD
+0.30 (1.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.52 | 68 |
| 3 months | -0.52 | 68 |
| 6 months | -1.99 | 57 |
| 1 Year | 5.94 | 24 |
| 3 Year | 5.45 | 25 |
| 5 Year | 12.85 | 24 |
| 10 Year | 7.51 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.76 |
| Bear Market (10/07 - 2/09) | -45.27 |
| Bull Market (2/09 - 3/21) | 439.21 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.94 |
| 5 Year | 12.85 |
| 10 Year | 7.52 |
| Since Inception | 7.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.52 | NA | NA | NA |
| 2024 | 5.60 | 1.52 | 6.47 | -1.48 |
| 2023 | 5.43 | 4.54 | -3.23 | 10.39 |
| 2022 | -4.63 | -12.76 | -5.84 | 8.35 |
| 2021 | 6.04 | 5.98 | -0.66 | 5.78 |
| 2020 | -19.94 | 15.82 | 5.21 | 13.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.52 | 12.46 | 17.76 | -15.12 | 18.09 | 10.96 | 22.26 | -7.19 | 16.06 | 11.33 | -1.89 |
| % Total Return Rel to Index | 3.74 | -12.55 | -8.48 | 3.07 | -10.58 | -7.43 | -9.22 | -2.80 | -5.72 | -0.60 | -3.28 |
| % Total Return Rel to Peer | -0.71 | 2.54 | 4.60 | -2.16 | 6.59 | 0.28 | 5.07 | -0.70 | 2.60 | 5.06 | 0.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.56 | 0.50 | 0.37 | 0.43 | 0.38 | 0.46 | 0.45 | 0.39 | 0.35 | 0.39 |
| % Yield | 0.00 | 1.97 | 1.98 | 1.58 | 1.48 | 1.43 | 1.82 | 2.05 | 1.58 | 1.59 | 1.69 |
| Capital Gains ($) | 0.00 | 2.35 | 0.49 | 0.61 | 0.92 | 1.56 | 0.88 | 0.71 | 0.72 | 0.42 | 2.48 |
| Expense Ratio | 0.00 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%