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Schwab Treasury Infl Protected Secs Idx (SWRSX)

10.02 -0.01 (-0.10%)
As of 8:06 AM EDT. Market Open.
Loading Chart for SWRSX
DELL
  • Previous Close 10.03
  • YTD Return 0.00%
  • Expense Ratio 0.05%
  • Category Inflation-Protected Bond
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.59B
  • Beta (5Y Monthly) 0.84
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.06
  • Inception Date Mar 31, 2006

The index includes all publicly-issued TIPS that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Schwab Funds

Fund Family

Inflation-Protected Bond

Fund Category

2.59B

Net Assets

2006-03-31

Inception Date

Performance Overview: SWRSX

Trailing returns as of 4/18/2024. Category is Inflation-Protected Bond.

YTD Return

SWRSX
0.00%
Category
2.01%
 

1-Year Return

SWRSX
0.31%
Category
7.04%
 

3-Year Return

SWRSX
0.62%
Category
5.93%
 

5-Year Return

SWRSX
2.39%
Category
3.88%
 

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