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Schwab U.s. Aggregate Bond Index Fund: (MF: SWAGX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$8.94 USD
+0.02 (0.22%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.71 | 23 |
| 3 months | 2.71 | 23 |
| 6 months | -0.66 | 83 |
| 1 Year | 4.93 | 71 |
| 3 Year | 0.45 | 77 |
| 5 Year | -0.62 | 94 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.93 |
| 5 Year | -0.61 |
| 10 Year | NA |
| Since Inception | 1.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.71 | NA | NA | NA |
| 2024 | -0.77 | 0.17 | 5.45 | -3.28 |
| 2023 | 3.14 | -0.89 | -3.23 | 6.59 |
| 2022 | -5.86 | -4.67 | -4.80 | 1.74 |
| 2021 | -3.48 | 1.78 | 0.02 | -0.23 |
| 2020 | 3.19 | 2.58 | 0.38 | 0.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.71 | 1.37 | 5.43 | -13.08 | -1.97 | 6.96 | 8.56 | -0.12 |
| % Total Return Rel to Index | -0.06 | 0.10 | -0.09 | -0.06 | -0.42 | -0.53 | -0.16 | -0.13 |
| % Total Return Rel to Peer | 0.57 | -2.50 | -0.96 | -3.56 | -2.64 | 1.03 | 0.58 | 1.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.08 | 0.34 | 0.28 | 0.22 | 0.19 | 0.21 | 0.28 | 0.27 |
| % Yield | 0.92 | 3.67 | 3.65 | 2.42 | 1.79 | 1.87 | 2.64 | 2.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
* 1 = Top 20%, 5 = Bottom 20%