Schwab International Index Fund (SWISX)
Fund Info
US8085098304
808509830
May 19, 1997
$0
MSCI EAFE Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab International 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 International Index Fund had a return of 4.26% year-to-date (YTD) and 10.81% in the last 12 months. Over the past 10 years, Schwab International Index Fund had an annualized return of 4.97%, while the S&P 500 had an annualized return of 11.13%, indicating that Schwab International Index Fund did not perform as well as the benchmark.
SWISX
4.26%
-4.74%
-2.69%
10.81%
5.64%
4.97%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of SWISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.44% | 2.89% | 3.29% | -3.23% | 4.07% | -1.08% | 2.94% | 3.47% | 0.71% | -5.53% | 4.26% | ||
| 2023 | 8.61% | -3.03% | 3.13% | 2.80% | -3.95% | 4.49% | 2.71% | -3.92% | -3.62% | -3.09% | 8.58% | 5.33% | 18.13% |
| 2022 | -3.80% | -3.03% | -0.09% | -6.48% | 1.94% | -8.99% | 5.18% | -5.91% | -9.35% | 5.89% | 13.70% | -1.85% | -14.30% |
| 2021 | -1.36% | 2.40% | 2.39% | 2.95% | 3.76% | -1.36% | 0.83% | 1.53% | -3.30% | 3.08% | -4.54% | 4.82% | 11.25% |
| 2020 | -2.61% | -7.58% | -14.69% | 6.60% | 5.48% | 3.30% | 2.00% | 4.88% | -2.23% | -3.98% | 14.92% | 5.04% | 8.14% |
| 2019 | 6.56% | 2.36% | 0.84% | 3.11% | -5.08% | 5.99% | -2.10% | -1.84% | 3.02% | 3.43% | 1.22% | 3.06% | 21.87% |
| 2018 | 5.27% | -5.10% | -0.67% | 1.54% | -1.95% | -1.31% | 2.75% | -2.20% | 0.93% | -7.99% | 0.32% | -5.11% | -13.38% |
| 2017 | 3.39% | 1.07% | 3.13% | 2.66% | 3.54% | 0.20% | 2.75% | 0.05% | 2.33% | 1.65% | 0.81% | 1.30% | 25.32% |
| 2016 | -5.72% | -3.22% | 6.58% | 2.29% | -0.23% | -2.54% | 4.20% | 0.51% | 1.30% | -2.34% | -1.77% | 2.66% | 1.08% |
| 2015 | 0.77% | 6.08% | -1.50% | 3.88% | -0.05% | -2.83% | 1.61% | -7.26% | -4.47% | 6.69% | -0.97% | -1.89% | -0.86% |
| 2014 | -4.63% | 6.07% | -0.60% | 1.65% | 1.53% | 0.87% | -2.50% | 0.30% | -3.98% | -0.61% | 0.36% | -3.82% | -5.71% |
| 2013 | 4.29% | -1.37% | 1.45% | 5.03% | -3.10% | -2.69% | 5.36% | -1.64% | 7.46% | 3.16% | 0.65% | 1.78% | 21.62% |
Expense Ratio
SWISX has an expense ratio of 0.06%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWISX is 20, indicating that it is in the bottom 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab International Index Fund (SWISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab International Index Fund provided a 3.18% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $0.54 | $0.79 | $0.41 | $0.64 | $0.55 | $0.57 | $0.55 | $0.47 | $0.61 | $0.51 |
Dividend yield | 3.18% | 3.31% | 2.73% | 3.34% | 1.88% | 3.09% | 3.15% | 2.71% | 3.19% | 2.71% | 3.37% | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab International 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2013 | $0.51 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab International 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 International Index Fund was 60.65%, occurring on Mar 9, 2009. Recovery took 1316 trading sessions.
The current Schwab International Index Fund drawdown is 8.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.65% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1316 | Jun 2, 2014 | 1654 |
| -53.56% | Jan 4, 2000 | 796 | Mar 12, 2003 | 702 | Dec 22, 2005 | 1498 |
| -33.83% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -29.42% | Sep 8, 2021 | 266 | Sep 27, 2022 | 349 | Feb 16, 2024 | 615 |
| -24.83% | Jul 21, 1998 | 55 | Oct 5, 1998 | 67 | Jan 6, 1999 | 122 |
Volatility
Volatility Chart
The current Schwab International Index Fund volatility is 3.76%, 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.