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Schwab Monthly Income-target Payout: (MF: SWJRX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$10.16 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.35 | 38 |
| 3 months | 2.13 | 86 |
| 6 months | 6.35 | 38 |
| 1 Year | 9.63 | 48 |
| 3 Year | 6.52 | 80 |
| 5 Year | 4.77 | 74 |
| 10 Year | 4.15 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 172.72 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.63 |
| 5 Year | 4.77 |
| 10 Year | 4.15 |
| Since Inception | 4.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.13 | 2.13 | NA | NA |
| 2024 | 1.59 | -0.66 | 8.72 | -5.19 |
| 2023 | 2.26 | 0.74 | -2.93 | 8.58 |
| 2022 | -5.79 | -8.04 | -6.50 | 7.62 |
| 2021 | 2.05 | 3.87 | -0.25 | 3.31 |
| 2020 | -12.36 | 8.86 | 2.62 | 7.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.35 | 4.01 | 8.57 | -12.82 | 9.25 | 5.28 | 16.38 | -6.29 | 10.80 | 4.42 | -0.21 |
| % Total Return Rel to Index | 0.15 | -21.00 | -17.67 | 5.38 | -19.43 | -13.12 | -15.10 | -1.90 | -10.99 | -7.51 | -1.60 |
| % Total Return Rel to Peer | 0.53 | -4.93 | -2.55 | -1.44 | -0.85 | -2.36 | 2.07 | -0.90 | -0.05 | -1.05 | 2.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.25 | 0.48 | 0.47 | 0.29 | 0.36 | 0.20 | 0.29 | 0.24 | 0.32 | 0.20 | 0.27 |
| % Yield | 2.31 | 4.65 | 4.71 | 2.75 | 2.86 | 1.72 | 2.42 | 2.23 | 2.76 | 1.83 | 2.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.54 | 0.07 | 0.07 | 0.30 | 0.11 | 0.00 | 0.40 | 0.45 |
| Expense Ratio | 0.00 | 0.27 | 0.25 | 0.21 | 0.51 | 0.51 | 0.50 | 0.58 | 0.58 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%