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Schwab Balanced Fund Investor Shares: (MF: SWOBX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$16.45 USD
+0.03 (0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.74 | 91 |
| 3 months | -2.74 | 91 |
| 6 months | -2.86 | 90 |
| 1 Year | 4.68 | 68 |
| 3 Year | 4.29 | 58 |
| 5 Year | 9.41 | 65 |
| 10 Year | 6.67 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 75.31 |
| Bear Market (10/07 - 2/09) | -32.51 |
| Bull Market (2/09 - 3/21) | 337.07 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.68 |
| 5 Year | 9.40 |
| 10 Year | 6.68 |
| Since Inception | 6.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.74 | NA | NA | NA |
| 2024 | 5.21 | 3.11 | 4.50 | -0.12 |
| 2023 | 6.60 | 4.57 | -3.34 | 9.40 |
| 2022 | -7.28 | -11.78 | -5.68 | 5.01 |
| 2021 | 2.50 | 6.16 | -0.26 | 5.76 |
| 2020 | -11.60 | 14.70 | 5.00 | 7.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.74 | 13.24 | 17.88 | -18.99 | 14.79 | 14.75 | 20.16 | -4.37 | 15.52 | 5.33 | 0.92 |
| % Total Return Rel to Index | 1.52 | -11.77 | -8.36 | -0.78 | -13.88 | -3.64 | -11.32 | 0.02 | -6.26 | -6.60 | -0.46 |
| % Total Return Rel to Peer | -2.23 | 1.61 | 3.92 | -5.23 | 1.61 | 3.48 | 1.39 | 1.20 | 2.37 | -1.02 | 3.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.38 | 0.33 | 0.23 | 0.85 | 0.18 | 0.22 | 0.36 | 0.47 | 0.21 | 0.32 |
| % Yield | 0.00 | 2.14 | 2.31 | 1.50 | 4.19 | 0.98 | 1.30 | 2.43 | 2.92 | 1.40 | 2.07 |
| Capital Gains ($) | 0.00 | 0.44 | 0.55 | 1.18 | 0.38 | 0.34 | 0.60 | 0.61 | 0.02 | 0.87 | 0.76 |
| Expense Ratio | 0.00 | 0.02 | 0.02 | 0.50 | 0.50 | 0.51 | 0.50 | 0.56 | 0.62 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%