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Schwab Treasury Inflation Protected Securities Index Fund: (MF: SWRSX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:54 PM ET

$10.45 USD

+0.04 (0.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.48 20
3 months 0.14 73
6 months 2.41 62
1 Year 5.98 41
3 Year 3.66 45
5 Year 1.06 41
10 Year 2.88 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -4.06
Bull Market (2/09 - 3/21) 77.76

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.72
5 Year 1.02
10 Year 2.98
Since Inception 3.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.12 0.47 2.07 -0.05
2024 0.00 0.87 4.11 -2.82
2023 3.45 -0.90 -3.08 4.44
2022 -3.04 -6.05 -5.12 1.83
2021 -1.51 3.27 1.69 2.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.486.722.053.77-11.985.7610.888.38-1.322.944.47
% Total Return Rel to Index 0.00-0.650.79-1.751.037.313.38-0.34-1.34-0.601.81
% Total Return Rel to Peer 0.000.560.01-0.45-1.624.533.571.78-0.540.491.98
% Perf Quintile vs Peer* 0.000.000.003.003.001.001.001.004.002.002.00
% Dividends 0.000.430.370.310.710.530.150.240.300.220.19
% Yield NA4.003.504.036.674.101.192.092.731.891.72
Capital Gains ($) 0.000.000.000.000.090.010.010.000.000.000.00
Expense Ratio 0.000.050.050.050.050.050.050.050.050.110.19

* 1 = Top 20%, 5 = Bottom 20%