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Schwab Target 2055 Fd: (MF: SWORX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$18.26 USD
+0.13 (0.72%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.40 | 68 |
| 3 months | -3.98 | 76 |
| 6 months | 0.34 | 60 |
| 1 Year | 8.59 | 48 |
| 3 Year | 8.71 | 16 |
| 5 Year | 11.56 | 14 |
| 10 Year | 7.74 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.30 |
| 5 Year | 13.77 |
| 10 Year | 7.77 |
| Since Inception | 8.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.98 | NA | NA | NA |
| 2024 | 7.39 | 1.91 | 5.98 | -1.53 |
| 2023 | 6.98 | 5.75 | -3.91 | 11.11 |
| 2022 | -7.15 | -15.17 | -7.25 | 9.53 |
| 2021 | 5.10 | 7.52 | -1.10 | 5.78 |
| 2020 | -21.85 | 20.32 | 7.54 | 14.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.40 | 14.21 | 20.79 | -19.99 | 18.23 | 15.28 | 24.62 | -10.45 | 22.47 | 7.26 | -0.39 |
| % Total Return Rel to Index | 4.51 | -10.80 | -5.45 | -1.78 | -10.44 | -3.11 | -6.86 | -6.06 | 0.67 | -4.66 | -1.78 |
| % Total Return Rel to Peer | -0.58 | 4.30 | 7.63 | -7.02 | 6.73 | 4.59 | 7.42 | -3.95 | 9.00 | 0.99 | 1.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.31 | 0.28 | 0.23 | 0.53 | 0.16 | 0.26 | 0.31 | 0.36 | 0.17 | 0.22 |
| % Yield | 0.00 | 1.69 | 1.87 | 1.54 | 2.76 | 0.95 | 1.69 | 2.39 | 2.44 | 1.33 | 1.76 |
| Capital Gains ($) | 0.00 | 0.27 | 0.23 | 0.89 | 0.41 | 0.19 | 0.46 | 0.45 | 0.02 | 0.45 | 0.46 |
| Expense Ratio | 0.00 | 0.03 | 0.05 | 0.72 | 0.72 | 0.73 | 0.74 | 0.85 | 0.73 | 0.01 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%