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Schwab Small-cap Index Fund-select Shares: (MF: SWSSX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$33.71 USD
+0.80 (2.43%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.75 | 60 |
| 3 months | -3.27 | 49 |
| 6 months | 1.75 | 60 |
| 1 Year | 10.13 | 49 |
| 3 Year | -2.52 | 70 |
| 5 Year | 7.01 | 62 |
| 10 Year | 7.06 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.03 |
| Bear Market (10/07 - 2/09) | -53.08 |
| Bull Market (2/09 - 3/21) | 615.58 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.13 |
| 5 Year | 7.00 |
| 10 Year | 7.06 |
| Since Inception | 8.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.19 | -3.27 | NA | NA |
| 2023 | 2.80 | 5.20 | -5.11 | 14.06 |
| 2022 | -7.51 | -17.21 | -2.14 | 6.22 |
| 2021 | 12.69 | 4.26 | -4.34 | 2.14 |
| 2020 | -30.56 | 25.42 | 4.96 | 31.42 |
| 2019 | 14.59 | 2.12 | -2.39 | 9.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.75 | 17.05 | -20.41 | 14.80 | 20.14 | 25.58 | -10.93 | 14.70 | 21.32 | -4.42 | 4.97 |
| % Total Return Rel to Index | -13.55 | -9.18 | -2.21 | -13.87 | 1.74 | -5.90 | -6.54 | -7.08 | 9.38 | -5.81 | -8.66 |
| % Total Return Rel to Peer | -1.47 | 0.97 | -0.90 | -4.50 | 1.14 | 0.15 | -0.15 | -0.89 | 5.37 | 0.29 | 2.30 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.48 | 0.37 | 0.42 | 0.38 | 0.41 | 0.39 | 0.38 | 0.39 | 0.36 | 0.34 |
| % Yield | 0.00 | 1.43 | 1.27 | 1.04 | 1.06 | 1.31 | 1.42 | 1.16 | 1.30 | 1.37 | 1.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.77 | 0.49 | 1.36 | 2.18 | 1.22 | 0.76 | 1.30 | 1.54 |
| Expense Ratio | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.17 | 0.17 | 0.17 |
* 1 = Top 20%, 5 = Bottom 20%