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Schwab Treasury Inflation Protected Securities Index Fund: (MF: SWRSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:39 PM ET
$10.39 USD
+0.01 (0.10%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.72 | 36 |
| 3 months | -0.05 | 79 |
| 6 months | 2.01 | 66 |
| 1 Year | 6.73 | 36 |
| 3 Year | 4.17 | 50 |
| 5 Year | 1.02 | 42 |
| 10 Year | 2.98 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -4.06 |
| Bull Market (2/09 - 3/21) | 76.91 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.72 |
| 5 Year | 1.02 |
| 10 Year | 2.98 |
| Since Inception | 3.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.12 | 0.47 | 2.07 | -0.05 |
| 2024 | 0.00 | 0.87 | 4.11 | -2.82 |
| 2023 | 3.45 | -0.90 | -3.08 | 4.44 |
| 2022 | -3.04 | -6.05 | -5.12 | 1.83 |
| 2021 | -1.51 | 3.27 | 1.69 | 2.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.72 | 2.05 | 3.77 | -11.98 | 5.76 | 10.88 | 8.38 | -1.32 | 2.94 | 4.47 |
| % Total Return Rel to Index | -0.65 | 0.79 | -1.75 | 1.03 | 7.31 | 3.38 | -0.34 | -1.34 | -0.60 | 1.81 |
| % Total Return Rel to Peer | 0.56 | 0.01 | -0.45 | -1.62 | 4.53 | 3.57 | 1.78 | -0.54 | 0.49 | 1.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.43 | 0.37 | 0.31 | 0.71 | 0.53 | 0.15 | 0.24 | 0.30 | 0.22 | 0.19 |
| % Yield | 4.00 | 3.50 | 3.48 | 6.67 | 4.10 | 1.19 | 2.09 | 2.73 | 1.89 | 1.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%