SWLRX vs. BERIX
Compare and contrast key facts about Schwab Monthly Income Fund - Maximum Payout (SWLRX) and Chartwell Income Fund (BERIX).
SWLRX is managed by Charles Schwab. It was launched on Mar 27, 2008. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
SWLRX vs. BERIX - Performance Comparison
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SWLRX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWLRX Schwab Monthly Income Fund - Maximum Payout | 1.80% | 9.85% | 3.75% | 8.04% | -12.49% | 2.33% | 6.93% | 11.18% | -2.31% | 5.64% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, SWLRX achieves a 1.80% return, which is significantly lower than BERIX's 3.53% return. Over the past 10 years, SWLRX has underperformed BERIX with an annualized return of 3.34%, while BERIX has yielded a comparatively higher 4.99% annualized return.
SWLRX
- 1D
- 0.41%
- 1M
- -3.09%
- YTD
- 1.80%
- 6M
- 3.62%
- 1Y
- 8.40%
- 3Y*
- 6.97%
- 5Y*
- 2.62%
- 10Y*
- 3.34%
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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SWLRX vs. BERIX - Expense Ratio Comparison
SWLRX has a 0.00% expense ratio, which is lower than BERIX's 0.64% expense ratio.
Return for Risk
SWLRX vs. BERIX — Risk / Return Rank
SWLRX
BERIX
SWLRX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Monthly Income Fund - Maximum Payout (SWLRX) and Chartwell Income Fund (BERIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SWLRX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 2.54 | -0.96 |
Sortino ratioReturn per unit of downside risk | 2.17 | 3.26 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.52 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 4.62 | -2.65 |
Martin ratioReturn relative to average drawdown | 8.47 | 17.20 | -8.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SWLRX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 2.54 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.84 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.84 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 1.07 | -0.27 |
Correlation
The correlation between SWLRX and BERIX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SWLRX vs. BERIX - Dividend Comparison
SWLRX's dividend yield for the trailing twelve months is around 4.23%, more than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWLRX Schwab Monthly Income Fund - Maximum Payout | 4.23% | 4.63% | 4.94% | 4.10% | 4.63% | 3.07% | 2.19% | 3.22% | 3.30% | 2.47% | 4.00% | 4.31% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
SWLRX vs. BERIX - Drawdown Comparison
The maximum SWLRX drawdown since its inception was -18.60%, smaller than the maximum BERIX drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for SWLRX and BERIX.
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Drawdown Indicators
| SWLRX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.60% | -20.34% | +1.74% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -2.95% | -1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -18.60% | -15.73% | -2.87% |
Max Drawdown (10Y)Largest decline over 10 years | -18.60% | -20.34% | +1.74% |
Current DrawdownCurrent decline from peak | -3.09% | -1.25% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -2.37% | -2.60% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 0.79% | +0.25% |
Volatility
SWLRX vs. BERIX - Volatility Comparison
Schwab Monthly Income Fund - Maximum Payout (SWLRX) has a higher volatility of 1.90% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that SWLRX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWLRX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.90% | 1.47% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 3.12% | 4.28% | -1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.49% | 5.38% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.18% | 5.94% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.10% | 6.00% | -0.90% |