Nasdaq - Delayed Quote USD
Schwab Monthly Income Income Payout (SWLRX)
9.28
-0.01
(-0.15%)
At close: 8:02:14 PM EDT
Fund Summary
The fund invests primarily in a combination of Schwab Funds® and Schwab® ETFs (the underlying funds) in accordance with its target asset allocation. It has the flexibility to move within the following asset allocation ranges at the discretion of the investment adviser: 10-50% equity; 50-90% fixed income; and 0-12% cash and cash equivalents. The fund’s anticipated annual payout is expected to be 0-3% during a low interest rate environment, 3-5% during a normal interest rate environment, and 5+% during a high interest rate environment.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.60% |
| 5y Average Return | 1.89% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SWLRX | Category Average | SWLRX | Category Average | SWLRX | Category Average | |
| Alpha | -1.73 | -0 | -3.84 | -0.01 | -1.52 | 0 |
| BETA | 0.71 | 0.01 | 0.62 | 0.01 | 0.51 | 0.01 |
| Mean Annual Return | 0.24 | 0.01 | 0.24 | 0 | 0.23 | 0 |
| R-squared | 92.14 | 0.84 | 86.3 | 0.83 | 75.54 | 0.83 |
| Standard Deviation | 9.34 | 0.07 | 7.8 | 0.06 | 5.96 | 0.05 |
| Sharpe Ratio | -0.18 | 0.01 | 0.02 | 0.01 | 0.13 | 0.01 |
| Treynor Ratio | -3.07 | 0.1 | -0.3 | 0.08 | 1.17 | 0.08 |
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