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Schwab International Core Equity Fund Institutional Shs: (MF: SICNX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$12.50 USD
+0.13 (1.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.57 | 9 |
| 3 months | 1.34 | 34 |
| 6 months | 10.57 | 9 |
| 1 Year | 17.27 | 8 |
| 3 Year | 4.82 | 6 |
| 5 Year | 6.57 | 27 |
| 10 Year | 4.13 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 285.08 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.27 |
| 5 Year | 6.56 |
| 10 Year | 4.13 |
| Since Inception | 3.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.10 | 1.34 | NA | NA |
| 2023 | 8.37 | 4.36 | -4.08 | 10.57 |
| 2022 | -8.45 | -12.88 | -9.38 | 17.17 |
| 2021 | 2.09 | 6.04 | -1.66 | 4.28 |
| 2020 | -24.87 | 16.62 | 6.28 | 12.36 |
| 2019 | 10.85 | 2.04 | -2.60 | 8.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.57 | 19.95 | -15.31 | 11.01 | 4.62 | 19.16 | -18.26 | 25.43 | 1.84 | 3.40 | -4.53 |
| % Total Return Rel to Index | 4.84 | 1.09 | 1.16 | -6.35 | -0.80 | 0.73 | -2.12 | 3.63 | 3.72 | 6.68 | 2.80 |
| % Total Return Rel to Peer | 5.15 | 5.12 | 4.40 | 4.58 | -10.10 | -3.17 | -2.23 | -3.49 | -0.91 | 7.96 | 0.12 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.29 | 0.31 | 0.32 | 0.10 | 0.36 | 0.25 | 0.25 | 0.22 | 0.18 | 0.15 |
| % Yield | 0.00 | 2.51 | 3.21 | 2.69 | 0.97 | 3.35 | 2.69 | 2.18 | 2.35 | 1.92 | 1.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.18 |
| Expense Ratio | 0.00 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%