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Schwab Treasury Inflation Protected Securities Index Fund: (MF: SWRSX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$10.31 USD
-0.03 (-0.29%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.87 | 40 |
| 3 months | 0.87 | 34 |
| 6 months | 0.87 | 40 |
| 1 Year | 2.11 | 64 |
| 3 Year | -1.42 | 44 |
| 5 Year | 1.98 | 25 |
| 10 Year | 1.81 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -4.05 |
| Bull Market (2/09 - 3/21) | 63.84 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.11 |
| 5 Year | 1.98 |
| 10 Year | 1.81 |
| Since Inception | 3.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.00 | 0.87 | NA | NA |
| 2023 | 3.45 | -0.90 | -3.08 | 4.44 |
| 2022 | -3.04 | -6.05 | -5.12 | 1.83 |
| 2021 | -1.51 | 3.27 | 1.69 | 2.24 |
| 2020 | 1.68 | 4.19 | 3.02 | 1.59 |
| 2019 | 3.20 | 2.86 | 1.30 | 0.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.87 | 3.77 | -11.98 | 5.76 | 10.88 | 8.38 | -1.32 | 2.94 | 4.47 | -1.61 | 3.49 |
| % Total Return Rel to Index | 1.58 | -1.75 | 1.03 | 7.31 | 3.38 | -0.34 | -1.34 | -0.60 | 1.81 | -2.18 | -2.44 |
| % Total Return Rel to Peer | 0.45 | -0.45 | -1.62 | 4.53 | 3.57 | 1.78 | -0.54 | 0.49 | 1.98 | -0.68 | 0.73 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.19 | 0.31 | 0.71 | 0.53 | 0.15 | 0.24 | 0.30 | 0.22 | 0.19 | 0.08 | 0.25 |
| % Yield | 1.87 | 3.13 | 6.67 | 4.10 | 1.19 | 2.09 | 2.73 | 1.89 | 1.72 | 0.73 | 2.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.09 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Expense Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.19 | 0.16 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%