Nasdaq - Delayed Quote USD

Schwab Monthly Income Income Payout (SWLRX)

9.02 +0.02 (+0.22%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.76%
5y Average Return 1.50%
Number of Years Up 13
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 11.18%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 11.18%
Worst 3Y Total Return -1.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SWLRX
Category
YTD
0.97%
3.28%
1-Month
1.59%
0.61%
3-Month
0.97%
3.02%
1-Year
6.30%
11.74%
3-Year
-0.41%
6.56%
5-Year
2.09%
5.38%
10-Year
2.48%
4.87%
Last Bull Market
6.70%
8.64%
Last Bear Market
-5.82%
-5.09%

Annual Total Return (%) History

Year
SWLRX
Category
2024
--
--
2023
7.81%
--
2022
-12.50%
--
2021
2.33%
--
2020
6.93%
7.29%
2019
11.18%
11.20%
2018
-2.31%
-3.14%
2017
5.64%
6.25%

2016
2.97%
5.55%
2015
0.22%
-2.07%
2014
5.29%
3.54%
2013
1.66%
4.02%
2012
4.43%
8.35%
2011
4.70%
2.01%
2010
6.83%
9.73%
2009
9.18%
19.26%
2008
--
-16.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.97% -- -- --
2023 2.40% 0.31% -2.64% 7.80%
2022 -5.84% -5.82% -6.46% 5.48%
2021 -1.35% 2.53% -0.03% 1.19%
2020 -2.65% 5.03% 1.33% 3.20%
2019 4.47% 2.93% 2.00% 1.37%
2018 -1.50% 0.02% 0.37% -1.20%
2017 1.47% 1.57% 1.48% 1.01%
2016 2.07% 1.74% 1.03% -1.86%
2015 1.69% -1.10% -0.82% 0.48%

2014 1.69% 2.24% -0.38% 1.66%
2013 0.61% -1.64% 1.61% 1.10%
2012 1.49% 0.98% 1.74% 0.16%
2011 0.82% 1.83% 0.31% 1.67%
2010 2.01% 0.93% 3.76% -0.00%
2009 -1.25% 3.98% 5.07% 1.21%
2008 -1.14% -1.81% -2.16% --

Rank in Category (By Total Return)

YTD 84
1-Month 25
3-Month 84
1-Year 66
3-Year 78
5-Year 85

Load Adjusted Returns

1-Year 6.30%
3-Year -0.41%
5-Year 2.09%
10-Year 2.48%

Performance & Risk

YTD Return -1.76%
5y Average Return 1.50%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family Schwab Funds
Net Assets 62.68M
YTD Return 0.97%
Yield 4.37%
Morningstar Rating
Inception Date Mar 28, 2008

Fund Summary

The fund invests primarily in a combination of Schwab Funds® and Schwab® ETFs (the underlying funds) in accordance with its target asset allocation. It has the flexibility to move within the following asset allocation ranges at the discretion of the investment adviser: 10-50% equity; 50-90% fixed income; and 0-12% cash and cash equivalents. The fund’s anticipated annual payout is expected to be 0-3% during a low interest rate environment, 3-5% during a normal interest rate environment, and 5+% during a high interest rate environment.

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