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Schwab Markettrack Balanced Portfolio: (MF: SWBGX)
(NA) As of Sep 18, 2024 08:00 PM ET
$20.68 USD
-0.05 (-0.24%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.41 | 45 |
| 3 months | 4.77 | 36 |
| 6 months | 8.84 | 39 |
| 1 Year | 11.00 | 49 |
| 3 Year | 7.94 | 48 |
| 5 Year | 5.88 | 35 |
| 10 Year | 7.58 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.09 |
| Bear Market (10/07 - 2/09) | -37.04 |
| Bull Market (2/09 - 10/17) | 181.38 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 3.03 |
| 5 Year | 5.81 |
| 10 Year | 7.39 |
| Since Inception | 6.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 8.42 | 3.03 | 0.81 | NA |
| 2018 | -1.02 | 1.52 | 2.89 | -8.52 |
| 2017 | 3.34 | 2.23 | 3.21 | 3.33 |
| 2016 | 1.76 | 2.09 | 3.33 | 1.46 |
| 2015 | 1.94 | -0.41 | -5.28 | 2.58 |
| 2014 | 1.34 | 3.07 | -1.79 | 2.83 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.41 | -5.41 | 12.68 | 8.93 | -1.34 | 5.47 | 16.51 | 10.85 | 1.34 | 11.46 | 19.03 |
| % Total Return Rel to Index | -11.23 | -1.02 | -9.11 | -3.00 | -2.73 | -8.16 | -15.86 | -5.14 | -0.75 | -3.60 | -7.38 |
| % Total Return Rel to Peer | 1.50 | 1.07 | -0.77 | 2.65 | 1.00 | 1.39 | 2.74 | -0.90 | 3.09 | -0.96 | -5.42 |
| % Perf Quintile vs Peer* | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.38 | 0.33 | 0.29 | 0.33 | 0.30 | 0.26 | 0.31 | 0.37 | 0.26 | 0.30 |
| % Yield | 1.84 | 2.13 | 1.63 | 1.59 | 1.72 | 1.48 | 1.33 | 1.83 | 2.35 | 1.63 | 2.08 |
| Capital Gains ($) | 0.00 | 0.78 | 0.65 | 0.25 | 2.01 | 0.34 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%