Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Schwab International Core Equity (SICNX)

13.02
0.00
(0.00%)
As of 8:07:13 AM EDT. Market Open.

Fund Summary

The fund invests primarily in the stocks of publicly traded companies located in developed market countries excluding the United States. It invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities. The fund typically invests a majority of its assets in the stocks of large-cap and mid-cap companies, but may invest a portion of its assets in small-cap companies.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.45%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 4

Performance & Risk

YTD Return 12.63%
5y Average Return 12.69%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
SICNXCategory AverageSICNXCategory AverageSICNXCategory Average
Alpha 5.07 -0.01 2.55 -0.01 0.6 0.01
BETA 0.99 0.01 0.96 0.01 0.97 0.01
Mean Annual Return 0.89 0.01 1.15 0.01 0.54 0.01
R-squared 91.51 0.95 91.22 0.94 92.94 0.93
Standard Deviation 16.76 0.18 15.59 0.15 15.05 0.15
Sharpe Ratio 0.37 0 0.71 0.01 0.3 0
Treynor Ratio 5.22 0.07 10.97 0.09 3.59 0.05

Related Tickers