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SWGSX: SCHWAB GNMA FUND SCHWAB GNMA FUND (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/20/2003 |
| Last Dividend Date: | 10/31/2018 |
| 12-Mo. Yield | 2.11% |
| Expenses | 0.55% |
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Performance Analytics (As of 12/31/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/20/2003 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -2.4 | -0.0 | 1.4 | 2.5 | 3.2 | 3.1 | -2.4 | 1.2 | 1.2 | 1.3 | 5.7 | -2.7 | 2.2 | 7.7 | 5.3 | 5.7 | 6.0 | 7.9 | 3.8 | 2.7 | 3.4 | -0.1 |
| Sharpe Ratio | NA | -1.52 | -0.32 | 0.35 | 0.77 | NA | 0.69 | -1.52 | 0.23 | 0.42 | 0.44 | 2.02 | -0.67 | 1.15 | 2.48 | 1.73 | 1.98 | 0.87 | 1.47 | 0.12 | 0.17 | 0.8 | -0.26 |
| Draw Down(%) | NA | 2.8 | 3.3 | 3.3 | 5.3 | NA | 5.3 | 2.8 | 1.6 | 3.1 | 1.9 | 1.2 | 5.3 | 1.3 | 1.5 | 2.7 | 1.6 | 3.3 | 2.2 | 2.4 | 1.9 | 3.1 | 3.5 |
| Standard Deviation(%) | NA | 2.5 | 2.4 | 2.6 | 2.8 | NA | 3.2 | 2.5 | 2.5 | 2.2 | 2.8 | 2.8 | 4.1 | 1.9 | 3.1 | 3.0 | 2.9 | 5.8 | 3.3 | 3.1 | 2.6 | 3.0 | 3.2 |
| Treynor Ratio | NA | -0.06 | -0.01 | 0.02 | 0.04 | NA | 0.04 | -0.06 | 0.01 | 0.02 | 0.02 | 0.08 | -0.03 | 0.06 | 0.15 | 0.12 | 0.18 | 0.1 | 0.08 | 0.0 | 0.01 | 0.04 | -0.02 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 |
| Beta | NA | 0.61 | 0.57 | 0.59 | 0.5 | NA | 0.52 | 0.61 | 0.69 | 0.47 | 0.54 | 0.73 | 0.89 | 0.36 | 0.51 | 0.44 | 0.3 | 0.52 | 0.61 | 0.79 | 0.61 | 0.54 | 0.45 |
| RSquared | NA | 0.5 | 0.56 | 0.62 | 0.56 | NA | 0.58 | 0.5 | 0.64 | 0.6 | 0.68 | 0.73 | 0.68 | 0.36 | 0.68 | 0.61 | 0.52 | 0.46 | 0.78 | 0.85 | 0.75 | 0.77 | 0.61 |
| Yield(%) | N/A | 2.1 | 2.4 | 2.5 | 3.1 | 3.5 | N/A | 2.1 | 2.5 | 2.3 | 2.3 | 2.7 | 2.8 | 3.0 | 4.1 | 3.8 | 3.9 | 4.2 | 5.1 | 4.9 | 4.4 | 3.7 | 0.8 |
| Dividend Growth(%) | N/A | -17.9 | -10.5 | -32.4 | N/A | N/A | N/A | -17.9 | 10.2 | -4.2 | -10.8 | -6.9 | -10.6 | -22.6 | 9.8 | -2.1 | -6.1 | -15.7 | 3.6 | 10.5 | 16.7 | 375.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2003
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate Government Asset Class Trend Rankings |
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