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Schwab International Index Fund - Select Shares: (MF: SWISX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$22.77 USD
-0.03 (-0.13%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.80 | 28 |
| 3 months | 5.80 | 28 |
| 6 months | 17.30 | 21 |
| 1 Year | 15.12 | 25 |
| 3 Year | 4.88 | 13 |
| 5 Year | 7.41 | 24 |
| 10 Year | 4.83 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 193.30 |
| Bear Market (10/07 - 2/09) | -56.98 |
| Bull Market (2/09 - 3/21) | 260.89 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 15.12 |
| 5 Year | 7.40 |
| 10 Year | 4.83 |
| Since Inception | 4.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.80 | NA | NA | NA |
| 2023 | 8.61 | 3.17 | -4.88 | 10.86 |
| 2022 | -6.80 | -13.24 | -10.29 | 18.19 |
| 2021 | 3.41 | 5.36 | -1.00 | 3.18 |
| 2020 | -23.21 | 16.15 | 4.60 | 15.92 |
| 2019 | 9.98 | 3.73 | -1.00 | 7.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.80 | 18.17 | -14.27 | 11.30 | 8.14 | 21.86 | -13.33 | 25.28 | 1.07 | -0.87 | -5.73 |
| % Total Return Rel to Index | -0.13 | -0.68 | 2.20 | -6.06 | 2.70 | 3.43 | 2.80 | 3.47 | 2.95 | 2.40 | 1.60 |
| % Total Return Rel to Peer | 1.32 | 3.34 | 5.44 | 4.87 | -6.58 | -0.47 | 2.69 | -3.64 | -1.67 | 3.67 | -1.07 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.74 | 0.53 | 0.79 | 0.41 | 0.64 | 0.55 | 0.56 | 0.54 | 0.47 | 0.61 |
| % Yield | 0.00 | 3.18 | 2.62 | 3.21 | 1.81 | 2.97 | 3.03 | 2.60 | 3.07 | 2.60 | 3.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.19 | 0.19 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%