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Schwab Target 2065 Fund (SWQRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

IssuerCharles Schwab
Inception DateFeb 24, 2021
CategoryTarget Retirement Date
Min. Investment$0
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

SWQRX has an expense ratio of 0.00%, indicating no management fees are charged.


Expense ratio chart for SWQRX: current value at 0.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.00%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: SWQRX vs. VLXVX, SWQRX vs. SWYOX, SWQRX vs. SWPPX, SWQRX vs. VOO, SWQRX vs. SWTSX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Schwab Target 2065 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
9.39%
14.39%
SWQRX (Schwab Target 2065 Fund)
Benchmark (^GSPC)

Returns By Period

Schwab Target 2065 Fund had a return of 18.19% year-to-date (YTD) and 30.21% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date18.19%25.82%
1 month1.99%3.20%
6 months10.11%14.94%
1 year30.21%35.92%
5 years (annualized)N/A14.22%
10 years (annualized)N/A11.43%

Monthly Returns

The table below presents the monthly returns of SWQRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.10%4.53%3.08%-3.92%3.79%2.15%2.20%1.52%2.39%-2.33%18.19%
20238.02%-2.95%2.25%0.99%-0.98%5.83%3.43%-2.71%-4.44%-3.35%8.84%5.64%21.21%
2022-5.55%-3.22%1.66%-7.90%0.42%-8.54%7.18%-4.36%-9.78%6.28%7.88%-4.29%-20.23%
2021-0.70%2.52%4.72%1.41%1.57%0.73%2.44%-4.32%4.52%-2.65%3.99%14.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SWQRX is 69, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SWQRX is 6969
Combined Rank
The Sharpe Ratio Rank of SWQRX is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of SWQRX is 5454Sortino Ratio Rank
The Omega Ratio Rank of SWQRX is 7070Omega Ratio Rank
The Calmar Ratio Rank of SWQRX is 7878Calmar Ratio Rank
The Martin Ratio Rank of SWQRX is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Schwab Target 2065 Fund (SWQRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SWQRX
Sharpe ratio
The chart of Sharpe ratio for SWQRX, currently valued at 2.62, compared to the broader market0.002.004.002.62
Sortino ratio
The chart of Sortino ratio for SWQRX, currently valued at 3.43, compared to the broader market0.005.0010.003.43
Omega ratio
The chart of Omega ratio for SWQRX, currently valued at 1.53, compared to the broader market1.002.003.004.001.53
Calmar ratio
The chart of Calmar ratio for SWQRX, currently valued at 2.42, compared to the broader market0.005.0010.0015.0020.0025.002.42
Martin ratio
The chart of Martin ratio for SWQRX, currently valued at 17.85, compared to the broader market0.0020.0040.0060.0080.00100.0017.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market0.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market0.005.0010.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market1.002.003.004.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.005.0010.0015.0020.0025.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0020.0040.0060.0080.00100.0020.05

Sharpe Ratio

The current Schwab Target 2065 Fund Sharpe ratio is 2.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Schwab Target 2065 Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.62
3.08
SWQRX (Schwab Target 2065 Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Schwab Target 2065 Fund provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.35202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.18$0.18$0.13$0.30

Dividend yield

1.51%1.78%1.54%2.69%

Monthly Dividends

The table displays the monthly dividend distributions for Schwab Target 2065 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.18$0.18
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2021$0.30$0.30

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
SWQRX (Schwab Target 2065 Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Schwab Target 2065 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 Target 2065 Fund was 28.26%, occurring on Oct 12, 2022. Recovery took 346 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.26%Nov 9, 2021233Oct 12, 2022346Feb 29, 2024579
-8.09%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-5.35%Sep 7, 202120Oct 4, 202122Nov 3, 202142
-4.67%Apr 1, 202414Apr 18, 202418May 14, 202432
-3.98%May 10, 20213May 12, 202111May 27, 202114

Volatility

Volatility Chart

The current Schwab Target 2065 Fund volatility is 3.21%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
3.21%
3.89%
SWQRX (Schwab Target 2065 Fund)
Benchmark (^GSPC)