Schwab Funds Companies By Five Year Return
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | SWPPX | Schwab Sp 500 | 0.09 | 0.77 | 0.07 | ||
| 2 | SWTSX | Schwab Total Stock | 0.08 | 0.79 | 0.07 | ||
| 3 | SWISX | Schwab International Index | 0.13 | 0.70 | 0.09 | ||
| 4 | SWSSX | Schwab Small Cap Index | 0.06 | 1.27 | 0.08 | ||
| 5 | SWAGX | Schwab Aggregate Bond | (0.03) | 0.34 | (0.01) | ||
| 6 | SWRSX | Schwab Treasury Inflation | 0.02 | 0.32 | 0.01 | ||
| 7 | SWSBX | Schwab Short Term Bond | 0.02 | 0.17 | 0.00 | ||
| 8 | SWANX | Schwab E Equity | 0.08 | 0.77 | 0.06 | ||
| 9 | SWHGX | Schwab Markettrack Growth | 0.07 | 0.64 | 0.04 | ||
| 10 | SWHFX | Schwab Health Care | 0.04 | 0.62 | 0.02 | ||
| 11 | SWEGX | Schwab Markettrack All | 0.09 | 0.79 | 0.07 | ||
| 12 | SWSCX | Schwab Small Cap Equity | 0.07 | 1.24 | 0.08 | ||
| 13 | SWCAX | Schwab California Tax Free | 0.02 | 0.12 | 0.00 | ||
| 14 | SWCGX | Schwab Markettrack Servative | 0.05 | 0.47 | 0.02 | ||
| 15 | SWYEX | Schwab Target 2030 | 0.08 | 0.54 | 0.04 | ||
| 16 | SWYDX | Schwab Target 2025 | 0.06 | 0.46 | 0.03 | ||
| 17 | SWYGX | Schwab Target 2040 | 0.08 | 0.65 | 0.05 | ||
| 18 | SWYLX | Schwab Target 2020 | 0.06 | 0.43 | 0.03 | ||
| 19 | SWYFX | Schwab Target 2035 | 0.08 | 0.59 | 0.05 | ||
| 20 | SWHYX | Schwab Opportunistic Municipal | 0.01 | 0.16 | 0.00 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.