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Schwab California Tax-free Bond Fund: (MF: SWCAX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$11.04 USD
+0.03 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.70 | 72 |
| 3 months | 2.33 | 70 |
| 6 months | 2.67 | 71 |
| 1 Year | 8.40 | 71 |
| 3 Year | 0.03 | 47 |
| 5 Year | 0.92 | 60 |
| 10 Year | 1.87 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.27 |
| Bear Market (10/07 - 2/09) | -2.02 |
| Bull Market (2/09 - 3/21) | 58.01 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 8.40 |
| 5 Year | 0.92 |
| 10 Year | 1.86 |
| Since Inception | 4.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.02 | 0.33 | 2.33 | NA |
| 2023 | 2.00 | -0.15 | -2.14 | 5.55 |
| 2022 | -5.55 | -2.60 | -2.70 | 3.25 |
| 2021 | -0.50 | 1.05 | -0.26 | 0.26 |
| 2020 | -0.83 | 2.17 | 1.13 | 1.26 |
| 2019 | 2.16 | 1.86 | 1.28 | 0.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.70 | 5.19 | -7.59 | 0.55 | 3.77 | 5.91 | 1.14 | 4.53 | -0.77 | 2.76 | 7.22 |
| % Total Return Rel to Index | 0.52 | -1.19 | 0.93 | -0.96 | -1.42 | -1.65 | -0.14 | -0.91 | -1.01 | -0.53 | -1.82 |
| % Total Return Rel to Peer | -0.61 | -0.44 | 1.64 | -1.02 | -0.09 | -1.00 | 0.30 | -0.11 | -0.33 | 0.02 | -1.97 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.25 | 0.29 | 0.23 | 0.17 | 0.19 | 0.26 | 0.29 | 0.28 | 0.24 | 0.26 | 0.28 |
| % Yield | 2.15 | 2.84 | 2.00 | 1.37 | 1.46 | 2.07 | 2.34 | 2.24 | 1.96 | 2.09 | 2.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.03 | 0.00 | 0.00 | 0.09 | 0.06 | 0.22 |
| Expense Ratio | 0.38 | 0.38 | 0.38 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%