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Schwab Health Care Fund: (MF: SWHFX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$27.63 USD
-0.74 (-2.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.07 | 46 |
| 3 months | 0.87 | 31 |
| 6 months | 9.07 | 46 |
| 1 Year | 13.51 | 31 |
| 3 Year | 5.08 | 17 |
| 5 Year | 9.84 | 34 |
| 10 Year | 9.24 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.94 |
| Bear Market (10/07 - 2/09) | -36.20 |
| Bull Market (2/09 - 3/21) | 658.20 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.51 |
| 5 Year | 9.84 |
| 10 Year | 9.24 |
| Since Inception | 9.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.12 | 0.87 | NA | NA |
| 2023 | -3.94 | 0.67 | -1.94 | 6.13 |
| 2022 | -3.86 | -6.38 | -6.86 | 13.73 |
| 2021 | 1.80 | 9.26 | 1.00 | 9.76 |
| 2020 | -12.09 | 15.30 | 4.81 | 6.21 |
| 2019 | 7.45 | -0.28 | -2.19 | 12.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.07 | 0.64 | -4.66 | 23.31 | 12.84 | 17.64 | 3.96 | 20.16 | -4.37 | 8.40 | 21.51 |
| % Total Return Rel to Index | -6.23 | -25.60 | 13.54 | -5.36 | -5.55 | -13.84 | 8.35 | -1.62 | -16.30 | 7.01 | 7.86 |
| % Total Return Rel to Peer | 2.01 | -5.12 | 4.75 | 14.63 | -8.42 | -9.03 | 3.83 | -1.95 | 6.40 | 0.97 | -4.16 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.22 | 0.19 | 0.22 | 0.22 | 0.28 | 0.23 | 0.23 | 0.20 | 0.16 | 0.21 |
| % Yield | 0.00 | 0.81 | 0.69 | 0.68 | 0.75 | 1.02 | 0.90 | 0.87 | 0.88 | 0.57 | 0.72 |
| Capital Gains ($) | 0.00 | 0.69 | 0.90 | 3.35 | 2.76 | 0.89 | 2.06 | 1.53 | 0.36 | 3.62 | 3.22 |
| Expense Ratio | 0.00 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 | 0.79 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%