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SICVX: Schwab International Core Equity Inv (MUTUAL FUND)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/04/2008 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 12/04/2009)
Not up-to-date? Try| Last 1 Week* | 1 Yr | Since 06/04/2008 |
2009 | 2008 | |
|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 40.5 | -17.9 | 25.6 | -41.0 |
| Sharpe Ratio | NA | 1.56 | -0.49 | 1.09 | -1.2 |
| Draw Down(%) | NA | 26.8 | 56.4 | 26.8 | 52.5 |
| Standard Deviation(%) | NA | 26.0 | 37.4 | 25.5 | 50.5 |
| Treynor Ratio | NA | 0.51 | -0.21 | 0.35 | -0.65 |
| Alpha | NA | 0.02 | -0.06 | 0.02 | -0.1 |
| Beta | NA | 0.79 | 0.89 | 0.8 | 0.93 |
| RSquared | NA | 0.76 | 0.84 | 0.77 | 0.87 |
| Yield(%) | N/A | 0.0 | N/A | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2008
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