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Schwab Small-cap Equity Fund Select Shares: (MF: SWSCX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$22.15 USD
-0.30 (-1.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.94 | 34 |
| 3 months | -0.90 | 11 |
| 6 months | 3.94 | 34 |
| 1 Year | 14.01 | 20 |
| 3 Year | 3.86 | 15 |
| 5 Year | 8.93 | 31 |
| 10 Year | 7.40 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.71 |
| Bull Market (2/09 - 3/21) | 650.61 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.01 |
| 5 Year | 8.92 |
| 10 Year | 7.40 |
| Since Inception | 9.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.89 | -0.90 | NA | NA |
| 2023 | 2.86 | 6.25 | -3.21 | 13.32 |
| 2022 | -5.07 | -14.08 | -4.05 | 9.83 |
| 2021 | 16.18 | 6.55 | -0.95 | 5.64 |
| 2020 | -33.90 | 22.56 | 5.54 | 25.89 |
| 2019 | 13.62 | 1.01 | -3.95 | 6.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.94 | 19.88 | -14.06 | 29.53 | 7.62 | 17.88 | -12.13 | 10.03 | 23.63 | -3.72 | 6.92 |
| % Total Return Rel to Index | -11.36 | -6.36 | 4.14 | 0.85 | -10.77 | -13.60 | -7.73 | -11.76 | 11.69 | -5.11 | -6.71 |
| % Total Return Rel to Peer | 0.71 | 3.80 | 5.45 | 10.22 | -11.36 | -7.54 | -1.35 | -5.56 | 7.68 | 1.00 | 4.25 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 5.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.07 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.08 | 0.04 | 0.01 |
| % Yield | 0.00 | 0.34 | 0.11 | 0.11 | 0.17 | 0.10 | 0.04 | 0.00 | 0.38 | 0.20 | 0.06 |
| Capital Gains ($) | 0.00 | 0.00 | 1.68 | 2.56 | 0.00 | 0.00 | 3.84 | 3.04 | 0.00 | 2.52 | 4.58 |
| Expense Ratio | 0.00 | 1.09 | 1.09 | 1.08 | 1.09 | 1.09 | 1.09 | 1.10 | 1.09 | 1.09 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%