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Schwab Markettrack Balanced Portfolio: (MF: SWBGX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$19.97 USD
-0.02 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.35 | 71 |
| 3 months | 1.94 | 67 |
| 6 months | 8.45 | 60 |
| 1 Year | 13.26 | 56 |
| 3 Year | 1.97 | 49 |
| 5 Year | 6.95 | 51 |
| 10 Year | 5.79 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.09 |
| Bear Market (10/07 - 2/09) | -37.04 |
| Bull Market (2/09 - 3/21) | 261.70 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 13.58 |
| 5 Year | 6.80 |
| 10 Year | 6.02 |
| Since Inception | 6.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.04 | NA | NA | NA |
| 2023 | 4.80 | 3.24 | -3.14 | 9.15 |
| 2022 | -4.91 | -10.68 | -5.50 | 6.64 |
| 2021 | 3.57 | 4.89 | -0.47 | 4.37 |
| 2020 | -14.34 | 12.35 | 4.07 | 10.29 |
| 2019 | 8.42 | 3.03 | 0.81 | 5.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.35 | 14.39 | -14.41 | 12.85 | 10.47 | 18.61 | -5.41 | 12.68 | 8.93 | -1.34 | 5.47 |
| % Total Return Rel to Index | -7.95 | -11.84 | 3.79 | -15.83 | -7.92 | -12.88 | -1.02 | -9.11 | -3.00 | -2.73 | -8.16 |
| % Total Return Rel to Peer | -1.74 | 1.24 | -1.44 | 1.34 | -0.21 | 1.41 | 1.07 | -0.77 | 2.65 | 1.00 | 1.39 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.42 | 0.31 | 0.33 | 0.31 | 0.38 | 0.38 | 0.33 | 0.29 | 0.33 | 0.30 |
| % Yield | 0.00 | 2.08 | 1.67 | 1.46 | 1.47 | 1.92 | 2.13 | 1.63 | 1.59 | 1.72 | 1.48 |
| Capital Gains ($) | 0.00 | 0.37 | 0.39 | 0.71 | 0.92 | 0.44 | 0.78 | 0.65 | 0.25 | 2.01 | 0.34 |
| Expense Ratio | 0.00 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%