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Sunday, December 6, 2009, 11:00PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Schwab Monthly Income Enh Payout (SWKRX)On Dec 4: 9.51  Down 0.01 (0.11%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:
Year to Date Return:10.81%
5-Year Average Return:N/A
Number of Years Up:0
Number of Years Down:0
Best 1-Yr Total Return ():N/A
Worst 1-Yr Total Return ():N/A
Best 3-Yr Total Return (N/A):N/A
Worst 3-Yr Total Return (N/A):N/A
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnSWKRXCategoryDiffIndex*Diff
Year To Date10.8115.27-4.46N/AN/A
1-Month0.22-0.300.52N/AN/A
3-Month3.884.48-0.6N/AN/A
1-Year12.4215.69-3.27N/AN/A
3-YearN/A0.43N/AN/AN/A
5-YearN/A2.75N/AN/AN/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)17.1023.88-6.78N/AN/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-0.18-1.981.8N/AN/A
* Index means [ ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearSWKRXCategoryDiff
2009N/AN/AN/A
2008N/A-18.06N/A
2007N/A4.46N/A
2006N/A7.34N/A
2005N/A3.30N/A
2004N/A6.46N/A
2003N/A13.04N/A
2002N/A-3.93N/A
2001N/A0.14N/A
2000N/A4.39N/A
1999N/A4.54N/A
PAST QUARTERLY RETURNS (%) FOR SWKRX 
Q1Q2Q3Q4
2009-2.916.486.95N/A
2008N/A-1.32-3.35-5.33
2007N/AN/AN/AN/A
2006N/AN/AN/AN/A
2005N/AN/AN/AN/A
2004N/AN/AN/AN/A
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date11713487.31
1-Month5914141.84
3-Month9813771.53
6-Month10513478.36
1-Year9413370.68
3-Year85N/A
5-Year47N/A

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