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Schwab Monthly Income-income Payout: (MF: SWLRX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$9.40 USD
+0.03 (0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.17 | 63 |
| 3 months | 1.74 | 90 |
| 6 months | 5.17 | 63 |
| 1 Year | 8.04 | 79 |
| 3 Year | 5.17 | 96 |
| 5 Year | 2.00 | 99 |
| 10 Year | 2.85 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 87.79 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.03 |
| 5 Year | 2.00 |
| 10 Year | 2.85 |
| Since Inception | 3.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.37 | 1.74 | NA | NA |
| 2024 | 1.29 | -0.08 | 7.06 | -4.05 |
| 2023 | 2.40 | 0.30 | -2.64 | 7.80 |
| 2022 | -5.83 | -5.81 | -6.46 | 5.49 |
| 2021 | -1.34 | 2.52 | -0.02 | 1.14 |
| 2020 | -2.64 | 5.02 | 1.33 | 3.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.17 | 3.95 | 7.80 | -12.48 | 2.27 | 7.00 | 11.15 | -2.35 | 5.64 | 2.77 | 0.16 |
| % Total Return Rel to Index | -1.02 | -21.06 | -18.44 | 5.72 | -26.40 | -11.40 | -20.33 | 2.04 | -16.15 | -9.16 | -1.22 |
| % Total Return Rel to Peer | -0.64 | -4.99 | -3.32 | -1.10 | -7.83 | -0.64 | -3.16 | 3.04 | -5.21 | -2.71 | 3.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.22 | 0.45 | 0.38 | 0.21 | 0.26 | 0.22 | 0.28 | 0.24 | 0.25 | 0.20 | 0.22 |
| % Yield | 2.21 | 4.64 | 4.61 | 2.23 | 2.30 | 1.94 | 2.54 | 2.36 | 2.33 | 1.93 | 2.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.20 | 0.06 | 0.02 | 0.05 | 0.07 | 0.00 | 0.17 | 0.21 |
| Expense Ratio | 0.00 | 0.14 | 0.21 | 0.14 | 0.22 | 0.22 | 0.21 | 0.54 | 0.46 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%