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Schwab Target 2045 Index Fund Institutional Shares: (MF: SWYHX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$19.86 USD
-0.10 (-0.50%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.27 | 29 |
| 3 months | 9.11 | 24 |
| 6 months | 8.27 | 29 |
| 1 Year | 14.08 | 16 |
| 3 Year | 14.55 | 21 |
| 5 Year | 11.62 | 19 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.08 |
| 5 Year | 11.61 |
| 10 Year | NA |
| Since Inception | 10.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.76 | 9.11 | NA | NA |
| 2024 | 6.31 | 1.96 | 6.84 | -1.38 |
| 2023 | 6.48 | 5.28 | -3.79 | 11.23 |
| 2022 | -5.19 | -13.98 | -6.73 | 8.62 |
| 2021 | 4.56 | 6.61 | -0.90 | 5.94 |
| 2020 | -19.13 | 17.21 | 6.70 | 13.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.27 | 14.20 | 19.97 | -17.39 | 17.04 | 14.47 | 24.80 | -7.28 | 20.07 |
| % Total Return Rel to Index | 2.06 | -10.81 | -6.27 | 0.81 | -11.63 | -3.92 | -6.68 | -2.88 | -1.72 |
| % Total Return Rel to Peer | 1.63 | 4.29 | 6.81 | -4.42 | 5.53 | 3.79 | 7.60 | -0.78 | 6.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.38 | 0.33 | 0.27 | 0.29 | 0.24 | 0.25 | 0.24 | 0.16 |
| % Yield | 0.00 | 2.00 | 2.24 | 1.86 | 1.64 | 1.54 | 1.84 | 2.10 | 1.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%