Schwab Treasury Inflation Protected Securities Index Fund
SWRSX
NASDAQ
| Weiss Ratings | SWRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWRSX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Matthew Hastings (19), Mark R. McKissick (8), Kasey McCurdy (0) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWRSX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Treasury Inflation Protected Securities Index Fund | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
| Dividend | SWRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SWRSX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.78% | |||
| U.S. Bond | 99.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 5.03% | |||
| 2-Year Total Return | 6.58% | |||
| 3-Year Total Return | 2.07% | |||
| 5-Year Total Return | 7.40% | |||
| Price | SWRSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWRSX-NASDAQ | Click to Compare |
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| Nav | $10.28 | |||
| 1-Month Low NAV | $10.25 | |||
| 1-Month High NAV | $10.42 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.58 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SWRSX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | SWRSX-NASDAQ | Click to Compare |
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| Total Assets | 2.57B | |||
| Operating Ratios | SWRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 31.00% | |||
| Performance | SWRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.27% | |||
| Last Bear Market Total Return | -6.05% | |||