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Schwab Tax-free Bond Fund: (MF: SWNTX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$10.91 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.09 | 72 |
| 3 months | 0.09 | 72 |
| 6 months | 6.31 | 60 |
| 1 Year | 3.28 | 60 |
| 3 Year | -0.56 | 56 |
| 5 Year | 1.21 | 56 |
| 10 Year | 2.01 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.26 |
| Bear Market (10/07 - 2/09) | -0.66 |
| Bull Market (2/09 - 3/21) | 53.17 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 3.28 |
| 5 Year | 1.21 |
| 10 Year | 2.01 |
| Since Inception | 3.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.09 | NA | NA | NA |
| 2023 | 2.40 | 0.02 | -2.87 | 6.20 |
| 2022 | -5.89 | -2.58 | -3.03 | 3.46 |
| 2021 | -0.47 | 1.24 | -0.41 | 0.27 |
| 2020 | -0.63 | 1.88 | 1.08 | 1.95 |
| 2019 | 2.43 | 2.05 | 1.30 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.09 | 5.65 | -8.02 | 0.61 | 4.33 | 6.55 | 0.86 | 4.40 | -0.50 | 2.50 | 6.54 |
| % Total Return Rel to Index | 0.59 | -0.73 | 0.50 | -0.91 | -0.86 | -1.00 | -0.41 | -1.04 | -0.75 | -0.80 | -2.51 |
| % Total Return Rel to Peer | -0.43 | 0.02 | 1.02 | -1.66 | 0.46 | 0.00 | -0.07 | -0.06 | -0.40 | 0.68 | -1.17 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.09 | 0.34 | 0.25 | 0.18 | 0.20 | 0.27 | 0.27 | 0.27 | 0.23 | 0.24 | 0.27 |
| % Yield | 0.77 | 2.97 | 2.20 | 1.43 | 1.56 | 2.12 | 2.27 | 2.19 | 1.91 | 1.92 | 2.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.04 | 0.00 | 0.00 | 0.11 | 0.06 | 0.11 |
| Expense Ratio | 0.00 | 0.38 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%