Schwab Markettrack Growth Portfolio: (MF: SWHGX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$26.58 USD
-0.36 (-1.34%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.22 | 39 |
3 months | 1.52 | 28 |
6 months | 7.22 | 39 |
1 Year | 14.37 | 32 |
3 Year | 3.98 | 17 |
5 Year | 8.55 | 27 |
10 Year | 7.34 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 101.76 |
Bear Market (10/07 - 2/09) | -45.27 |
Bull Market (2/09 - 3/21) | 398.34 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 14.37 |
5 Year | 8.55 |
10 Year | 7.34 |
Since Inception | 7.27 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.60 | 1.52 | NA | NA |
2023 | 5.43 | 4.54 | -3.23 | 10.23 |
2022 | -4.63 | -12.76 | -5.84 | 8.35 |
2021 | 6.04 | 5.97 | -0.66 | 5.78 |
2020 | -19.94 | 15.82 | 5.21 | 13.74 |
2019 | 10.39 | 3.04 | 0.30 | 7.15 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.22 | 17.58 | -15.12 | 18.09 | 10.96 | 22.26 | -7.19 | 16.06 | 11.33 | -1.89 | 5.53 |
% Total Return Rel to Index | -8.08 | -8.66 | 3.07 | -10.58 | -7.43 | -9.22 | -2.80 | -5.72 | -0.60 | -3.28 | -8.10 |
% Total Return Rel to Peer | 1.03 | 4.42 | -2.16 | 6.59 | 0.28 | 5.07 | -0.70 | 2.60 | 5.06 | 0.46 | 1.45 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.50 | 0.37 | 0.43 | 0.38 | 0.46 | 0.45 | 0.39 | 0.35 | 0.39 | 0.35 |
% Yield | 0.00 | 1.87 | 1.58 | 1.48 | 1.43 | 1.82 | 2.05 | 1.58 | 1.59 | 1.69 | 1.44 |
Capital Gains ($) | 0.00 | 0.49 | 0.61 | 0.92 | 1.56 | 0.88 | 0.71 | 0.72 | 0.42 | 2.48 | 0.39 |
Expense Ratio | 0.00 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%