Nasdaq - Delayed Quote USD

Schwab Global Real Estate (SWASX)

5.86 -0.03 (-0.51%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.43%
5y Average Return -1.70%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 40.55%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 40.55%
Worst 3Y Total Return -6.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SWASX
Category
YTD
-1.27%
14.32%
1-Month
3.09%
0.73%
3-Month
-1.27%
8.73%
1-Year
5.01%
32.33%
3-Year
-1.66%
7.75%
5-Year
-0.75%
6.57%
10-Year
3.42%
6.49%
Last Bull Market
38.04%
23.44%
Last Bear Market
-16.18%
-20.52%

Annual Total Return (%) History

Year
SWASX
Category
2024
--
--
2023
8.45%
--
2022
-25.09%
--
2021
25.35%
--
2020
-12.11%
-5.43%
2019
27.78%
23.45%
2018
-7.68%
-7.11%
2017
15.34%
15.12%

2016
3.64%
1.97%
2015
3.02%
-0.92%
2014
13.54%
11.67%
2013
0.80%
2.92%
2012
25.57%
31.78%
2011
-8.43%
-10.10%
2010
19.42%
17.22%
2009
40.55%
37.01%
2008
-45.43%
-46.63%
2007
--
-7.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.27% -- -- --
2023 1.96% 0.07% -5.82% 12.85%
2022 -5.12% -16.18% -11.67% 6.63%
2021 5.71% 9.16% -2.28% 11.16%
2020 -30.31% 11.26% 1.70% 11.45%
2019 17.24% 0.09% 3.36% 5.36%
2018 -3.28% 2.90% -0.86% -6.43%
2017 4.92% 4.18% 3.45% 2.00%
2016 4.04% 3.55% 2.01% -5.70%
2015 4.55% -4.32% -3.21% 6.40%

2014 4.09% 6.28% -3.32% 6.15%
2013 4.15% -5.09% 1.81% 0.16%
2012 12.45% 1.55% 4.41% 5.31%
2011 2.28% 3.25% -19.71% 7.99%
2010 3.07% -7.68% 18.70% 5.73%
2009 -20.77% 36.55% 24.32% 4.51%
2008 -2.94% -9.32% -9.83% -31.24%
2007 3.12% -11.78% -- --

Rank in Category (By Total Return)

YTD 62
1-Month 74
3-Month 62
1-Year 87
3-Year 71
5-Year 77

Load Adjusted Returns

1-Year 5.01%
3-Year -1.66%
5-Year -0.75%
10-Year 3.42%

Performance & Risk

YTD Return -7.43%
5y Average Return -1.70%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Schwab Funds
Net Assets 292.39M
YTD Return -1.27%
Yield 3.36%
Morningstar Rating
Inception Date May 31, 2007

Fund Summary

The fund invests at least 80% of its net assets in securities of real estate companies and companies related to the real estate industry. It invests in equity securities, primarily common stocks. The fund may invest a significant portion of its total assets in real estate investment trusts (REITs) and other similar REIT-like structures. It may invest in derivative securities, such as swaps, options, futures and options on futures, which are principally tied to the real estate industry, for hedging purposes and to seek returns on the fund's otherwise uninvested cash.

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