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Schwab Tax-free Bond Fund: (MF: SWNTX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$10.63 USD
+0.02 (0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.32 | 71 |
| 3 months | -0.32 | 71 |
| 6 months | -1.34 | 61 |
| 1 Year | 1.36 | 80 |
| 3 Year | 1.57 | 52 |
| 5 Year | 0.82 | 81 |
| 10 Year | 1.63 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.26 |
| Bear Market (10/07 - 2/09) | -0.66 |
| Bull Market (2/09 - 3/21) | 56.38 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.36 |
| 5 Year | 0.82 |
| 10 Year | 1.64 |
| Since Inception | 3.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.32 | NA | NA | NA |
| 2024 | 0.09 | 0.21 | 2.52 | -1.01 |
| 2023 | 2.40 | 0.02 | -2.87 | 6.20 |
| 2022 | -5.89 | -2.58 | -3.03 | 3.46 |
| 2021 | -0.47 | 1.24 | -0.41 | 0.27 |
| 2020 | -0.63 | 1.88 | 1.08 | 1.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.32 | 1.79 | 5.65 | -8.02 | 0.61 | 4.33 | 6.55 | 0.86 | 4.40 | -0.50 | 2.50 |
| % Total Return Rel to Index | -0.10 | 0.86 | -0.73 | 0.50 | -0.91 | -0.86 | -1.00 | -0.41 | -1.04 | -0.75 | -0.80 |
| % Total Return Rel to Peer | -0.36 | -1.07 | 0.02 | 1.02 | -1.66 | 0.46 | 0.00 | -0.07 | -0.06 | -0.40 | 0.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.09 | 0.37 | 0.34 | 0.25 | 0.18 | 0.20 | 0.27 | 0.27 | 0.27 | 0.23 | 0.24 |
| % Yield | 0.83 | 3.25 | 3.24 | 2.20 | 1.43 | 1.56 | 2.12 | 2.27 | 2.19 | 1.91 | 1.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.04 | 0.00 | 0.00 | 0.11 | 0.06 |
| Expense Ratio | 0.00 | 0.38 | 0.38 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%