Nasdaq - Delayed Quote • USD
Schwab Dividend Equity (SWDSX)
At close: 8:01 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in dividend paying common and preferred stocks. It primarily invests in U.S. companies, but may invest up to 20% of its net assets in the stocks of publicly traded companies located in countries other than the United States. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund’s otherwise uninvested cash assets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.46% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 4.01% |
| 5y Average Return | 6.69% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SWDSX | Category Average | SWDSX | Category Average | SWDSX | Category Average | |
| Alpha | -1.84 | -0.06 | -5.14 | -0.05 | -4.67 | -0.03 |
| BETA | 0.75 | 0.01 | 0.89 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.69 | 0.01 | 0.76 | 0.01 | 0.65 | 0.01 |
| R-squared | 80.7 | 0.88 | 84.6 | 0.87 | 86.51 | 0.88 |
| Standard Deviation | 14.66 | 0.2 | 17.8 | 0.16 | 15.08 | 0.15 |
| Sharpe Ratio | 0.36 | 0.01 | 0.39 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | 5.95 | 0.11 | 6.36 | 0.11 | 5.86 | 0.1 |
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