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Schwab Treasury Inflation Protected Securities Index Fund: (MF: SWRSX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$10.27 USD
+0.02 (0.20%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.22 | 19 |
| 3 months | 2.99 | 30 |
| 6 months | 3.15 | 35 |
| 1 Year | 8.06 | 29 |
| 3 Year | 0.74 | 68 |
| 5 Year | 1.76 | 33 |
| 10 Year | 2.36 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -4.05 |
| Bull Market (2/09 - 3/21) | 67.73 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.26 |
| 5 Year | 2.28 |
| 10 Year | 2.42 |
| Since Inception | 3.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.12 | NA | NA | NA |
| 2024 | 0.00 | 0.87 | 4.11 | -2.82 |
| 2023 | 3.45 | -0.90 | -3.08 | 4.44 |
| 2022 | -3.04 | -6.05 | -5.12 | 1.83 |
| 2021 | -1.51 | 3.27 | 1.69 | 2.24 |
| 2020 | 1.68 | 4.19 | 3.02 | 1.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.22 | 2.05 | 3.77 | -11.98 | 5.76 | 10.88 | 8.38 | -1.32 | 2.94 | 4.47 | -1.61 |
| % Total Return Rel to Index | 1.03 | 0.79 | -1.75 | 1.03 | 7.31 | 3.38 | -0.34 | -1.34 | -0.60 | 1.81 | -2.18 |
| % Total Return Rel to Peer | 1.00 | 0.01 | -0.45 | -1.62 | 4.53 | 3.57 | 1.78 | -0.54 | 0.49 | 1.98 | -0.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.08 | 0.37 | 0.31 | 0.71 | 0.53 | 0.15 | 0.24 | 0.30 | 0.22 | 0.19 | 0.08 |
| % Yield | 0.78 | 3.50 | 3.68 | 6.67 | 4.10 | 1.19 | 2.09 | 2.73 | 1.89 | 1.72 | 0.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.19 | 0.16 |
* 1 = Top 20%, 5 = Bottom 20%