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FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
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AIM
789.87
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BRANDS
Family-run Stilton maker on Brexit and copycats
'We want people to eat more cheese for breakfast'
Schwab US Aggregate Bond Index (SWAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.72
-0.02
(-0.23%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
3
Number of years down
3
Best 1-yr total return (8 May 2024)
8.63%
Worst 1-yr total return (8 May 2024)
N/A
Risk statistics
3 years
SWAGX
Category average
5 years
SWAGX
Category average
10 years
SWAGX
Category average
Alpha
-0.07
0
-0.11
0
N/A
0
BETA
1
0.01
1
0.01
N/A
0.01
Mean annual return
-0.28
0
-0.01
0
N/A
0
R-squared
99.85
0.84
99.85
0.86
N/A
0.86
Standard deviation
7.33
0.04
6.22
0.03
N/A
0.03
Sharpe ratio
-0.89
0.01
-0.36
0.01
N/A
0.01
Treynor ratio
-6.72
0.07
-2.47
0.02
N/A
0.03
Data disclaimer
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