Schwab U.S. Aggregate Bond Index Fund (SWAGX)
Fund Info
| ISIN | US8085177181 |
|---|---|
| CUSIP | 808517718 |
| Issuer | Charles Schwab |
| Category | Total Bond Market |
| Asset Class | Bond |
Expense Ratio
SWAGX has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab U.S. Aggregate Bond Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab U.S. Aggregate Bond Index Fund had a return of -2.03% year-to-date (YTD) and -0.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.03% | 7.50% |
| 1 month | -0.60% | -1.61% |
| 6 months | 3.87% | 17.65% |
| 1 year | -0.64% | 26.26% |
| 5 years (annualized) | 0.01% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.15% | -1.38% | 0.77% | -2.41% | ||||||||
| 2023 | -1.58% | 4.50% | 3.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWAGX is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Schwab U.S. Aggregate Bond Index Fund(SWAGX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab U.S. Aggregate Bond Index Fund (SWAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab U.S. Aggregate Bond Index Fund granted a 3.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.29 | $0.23 | $0.22 | $0.27 | $0.30 | $0.27 | $0.20 |
Dividend yield | 3.54% | 3.21% | 2.57% | 2.07% | 2.47% | 2.88% | 2.80% | 1.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab U.S. Aggregate Bond Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | ||||||||
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2019 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 |
| 2017 | $0.00 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab U.S. Aggregate Bond Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab U.S. Aggregate Bond Index Fund was 18.77%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Schwab U.S. Aggregate Bond Index Fund drawdown is 12.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.77% | Aug 7, 2020 | 558 | Oct 24, 2022 | — | — | — |
| -6.33% | Mar 10, 2020 | 8 | Mar 19, 2020 | 73 | Jul 2, 2020 | 81 |
| -3.46% | Sep 11, 2017 | 173 | May 17, 2018 | 158 | Jan 3, 2019 | 331 |
| -2.1% | Sep 5, 2019 | 7 | Sep 13, 2019 | 88 | Jan 21, 2020 | 95 |
| -1.67% | Feb 27, 2017 | 11 | Mar 13, 2017 | 21 | Apr 11, 2017 | 32 |
Volatility
Volatility Chart
The current Schwab U.S. Aggregate Bond Index Fund volatility is 1.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.