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Schwab S&p 500 Index Fund- Select Shares: (MF: SWPPX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$87.06 USD
+0.49 (0.57%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.49 | 8 |
| 3 months | 7.38 | 21 |
| 6 months | 11.57 | 22 |
| 1 Year | 27.09 | 13 |
| 3 Year | 9.34 | 18 |
| 5 Year | 15.89 | 6 |
| 10 Year | 12.93 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.26 |
| Bear Market (10/07 - 2/09) | -50.72 |
| Bull Market (2/09 - 3/21) | 927.69 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 24.52 |
| 5 Year | 15.02 |
| 10 Year | 12.80 |
| Since Inception | 9.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.54 | 4.26 | NA | NA |
| 2023 | 7.48 | 8.72 | -3.27 | 11.69 |
| 2022 | -4.59 | -16.10 | -4.88 | 7.54 |
| 2021 | 6.16 | 8.54 | 0.57 | 11.01 |
| 2020 | -19.59 | 20.54 | 8.92 | 12.14 |
| 2019 | 13.62 | 4.29 | 1.69 | 9.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.49 | 26.25 | -18.12 | 28.66 | 18.39 | 31.44 | -4.41 | 21.80 | 11.81 | 1.27 | 13.56 |
| % Total Return Rel to Index | -0.05 | 0.00 | 0.07 | -0.02 | -0.01 | -0.04 | -0.02 | 0.01 | -0.12 | -0.11 | -0.07 |
| % Total Return Rel to Peer | 4.68 | 10.96 | -7.33 | 4.32 | 10.18 | 5.80 | 3.14 | 4.39 | 0.48 | 4.49 | 4.67 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 1.04 | 0.98 | 0.85 | 1.04 | 0.87 | 0.84 | 0.71 | 0.68 | 0.67 | 0.57 |
| % Yield | 0.00 | 1.34 | 1.57 | 1.10 | 1.70 | 1.66 | 2.06 | 1.64 | 1.86 | 2.00 | 1.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.09 | 0.18 | 0.02 | 0.19 | 0.32 | 0.00 |
| Expense Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.09 | 0.09 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%