Nasdaq - Delayed Quote
USD
Schwab Total Stock Market Index (SWTSX)
18.22
-0.08
(-0.44%)
As of 8:10:26 AM EST. Market Open.
Fund Summary
The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. It generally gives the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.36% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 11.65% |
| 5y Average Return | 10.92% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
SWTSX | Category Average | SWTSX | Category Average | SWTSX | Category Average |
|
Alpha
|
-0.08 | -0.01 | -0.03 | -0.01 | -0.07 | -0.01 |
|
BETA
|
1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
|
Mean Annual Return
|
1.76 | 0.01 | 1.1 | 0.01 | 1.25 | 0.01 |
|
R-squared
|
99.99 | 0.94 | 100 | 0.95 | 100 | 0.95 |
|
Standard Deviation
|
12.9 | 0.17 | 16 | 0.19 | 15.86 | 0.15 |
|
Sharpe Ratio
|
1.29 | 0 | 0.58 | 0.01 | 0.79 | 0.01 |
|
Treynor Ratio
|
17.61 | 0.03 | 8.54 | 0.1 | 12.06 | 0.1 |
