NasdaqGM - Delayed Quote USD
Schwab MarketTrack Balanced (SWBGX)
18.66
+0.06
+(0.32%)
As of 8:09:25 AM EDT. Market Open.
Fund Summary
To pursue its goal, the fund maintains a defined asset allocation. The fund's target allocation includes bond, stock and cash investments. Its allocation is weighted toward stock investments, while including substantial bond investments in seeking to add income and reduce the fund's volatility. The fund seeks to remain close to the target allocations of approximately 60% equity, 36% fixed income and 4% cash and cash equivalents (including money market funds).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 0.22% |
| 5y Average Return | 8.04% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SWBGX | Category Average | SWBGX | Category Average | SWBGX | Category Average | |
| Alpha | 0.41 | -0.01 | 0.66 | -0.01 | -0.08 | -0 |
| BETA | 0.99 | 0.01 | 0.99 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 0.81 | 0.01 | 0.53 | 0.01 |
| R-squared | 98.6 | 0.93 | 98.7 | 0.92 | 98.35 | 0.92 |
| Standard Deviation | 12.46 | 0.13 | 11.53 | 0.1 | 10.2 | 0.09 |
| Sharpe Ratio | 0.04 | 0.01 | 0.6 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | -0.32 | 0.09 | 6.73 | 0.09 | 4.02 | 0.07 |
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