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Schwab Markettrack Growth Portfolio: (MF: SWHGX)
(NA) As of Sep 20, 2024 08:00 PM ET
$28.05 USD
-0.11 (-0.39%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.24 | 27 |
| 3 months | 6.54 | 10 |
| 6 months | 10.70 | 17 |
| 1 Year | 11.15 | 46 |
| 3 Year | 9.38 | 32 |
| 5 Year | 6.94 | 15 |
| 10 Year | 9.07 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.76 |
| Bear Market (10/07 - 2/09) | -45.27 |
| Bull Market (2/09 - 10/17) | 246.60 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 0.68 |
| 5 Year | 6.74 |
| 10 Year | 8.74 |
| Since Inception | 6.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 10.39 | 3.04 | 0.30 | NA |
| 2018 | -0.86 | 2.14 | 3.85 | -11.75 |
| 2017 | 4.18 | 2.58 | 4.13 | 4.29 |
| 2016 | 1.28 | 2.13 | 4.38 | 3.09 |
| 2015 | 2.11 | -0.04 | -7.30 | 3.68 |
| 2014 | 1.21 | 3.51 | -2.41 | 3.20 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.24 | -7.19 | 16.06 | 11.33 | -1.89 | 5.53 | 23.49 | 13.50 | -0.96 | 13.34 | 24.04 |
| % Total Return Rel to Index | -8.40 | -2.80 | -5.72 | -0.60 | -3.28 | -8.10 | -8.88 | -2.49 | -3.06 | -1.71 | -2.37 |
| % Total Return Rel to Peer | 4.33 | -0.70 | 2.60 | 5.06 | 0.46 | 1.45 | 9.71 | 1.74 | 0.77 | 0.92 | -0.41 |
| % Perf Quintile vs Peer* | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.45 | 0.39 | 0.35 | 0.39 | 0.35 | 0.30 | 0.34 | 0.41 | 0.24 | 0.29 |
| % Yield | 1.72 | 2.05 | 1.58 | 1.59 | 1.69 | 1.44 | 1.30 | 1.78 | 2.40 | 1.36 | 1.83 |
| Capital Gains ($) | 0.00 | 0.71 | 0.72 | 0.42 | 2.48 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%