Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

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Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) is up 1.2% since the beginning of the year. SWRSX is currently trading at $10 per share. Investors who bought $1,000 worth of SWRSX shares 5 years ago would now be looking at an investment worth $1,055.

Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) has returned 1.23% so far this year and 3.97% over the past 12 months. Over the last ten years, SWRSX has returned 2.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 3, 2006, SWRSX's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 65% of months were positive and 35% were negative. The best month was Mar 2009 with a return of +5.7%, while the worst month was Oct 2008 at -8.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SWRSX closed higher 46% of trading days. The best single day was Mar 18, 2009 with a return of +3.4%, while the worst single day was Oct 24, 2008 at -2.8%.

Schwab Treasury Inflation Protected Securities Index Fund has an annualized alpha of 3.90%, beta of -0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 03, 2006.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (12.64%) than losses (3.67%) - typical of diversified or defensive assets.
• Beta of -0.03 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SWRSX has an expense ratio of 0.05%, which is considered low.

SWRSX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Schwab Treasury Inflation Protected Securities Index Fund provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Schwab Treasury Inflation Protected Securities Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Schwab Treasury Inflation Protected Securities 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 Treasury Inflation Protected Securities Index Fund was 14.29%, occurring on Oct 6, 2023. Recovery took 513 trading sessions.

The current Schwab Treasury Inflation Protected Securities Index Fund drawdown is 0.57%.

The chart below shows the rolling one-month volatility.