Schwab International Index Fund - Select Shares: (MF: SWISX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$26.26 USD
-0.21 (-0.79%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.51 | 21 |
3 months | 8.67 | 36 |
6 months | 14.13 | 22 |
1 Year | 12.96 | 40 |
3 Year | 11.53 | 17 |
5 Year | 11.44 | 25 |
10 Year | 6.04 | 25 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 193.30 |
Bear Market (10/07 - 2/09) | -56.98 |
Bull Market (2/09 - 3/21) | 270.66 |
Load Adjusted Returns as of May 31, 2025
1 Year | 5.65 |
5 Year | 12.16 |
10 Year | 5.55 |
Since Inception | 4.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 7.96 | NA | NA | NA |
2024 | 5.80 | -0.37 | 7.27 | -8.43 |
2023 | 8.61 | 3.17 | -4.88 | 10.86 |
2022 | -6.80 | -13.24 | -10.29 | 18.19 |
2021 | 3.41 | 5.36 | -1.00 | 3.18 |
2020 | -23.21 | 16.15 | 4.60 | 15.92 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.51 | 3.54 | 18.17 | -14.27 | 11.30 | 8.14 | 21.86 | -13.33 | 25.28 | 1.07 | -0.87 |
% Total Return Rel to Index | 0.18 | -0.80 | -0.68 | 2.20 | -6.06 | 2.70 | 3.43 | 2.80 | 3.47 | 2.95 | 2.40 |
% Total Return Rel to Peer | 4.28 | -1.00 | 3.34 | 5.44 | 4.87 | -6.58 | -0.47 | 2.69 | -3.64 | -1.67 | 3.67 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.74 | 0.74 | 0.53 | 0.79 | 0.41 | 0.64 | 0.55 | 0.56 | 0.54 | 0.47 |
% Yield | 0.00 | 3.17 | 3.17 | 2.62 | 3.21 | 1.81 | 2.97 | 3.03 | 2.60 | 3.07 | 2.60 |
Capital Gains ($) | 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 | 0.06 | 0.10 | 0.19 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%