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Schwab Health Care (SWHFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.93-0.16 (-0.61%)
At close: 08:01PM EST

Risk overview

Morningstar risk ratingN/A1
Number of years up17
Number of years down4
Best 1-yr total return (3 Feb 2019)39.95%
Worst 1-yr total return (3 Feb 2019)-24.96%

Risk statistics

3 years
SWHFXCategory average
5 years
SWHFXCategory average
10 years
SWHFXCategory average
Alpha
6.440.04
5.70.03
6.50.07
BETA
0.690.01
0.730.01
0.770.01
Mean annual return
0.90.01
0.910.01
1.120.01
R-squared
69.670.6
68.020.52
62.060.5
Standard deviation
16.770.21
15.690.19
13.920.17
Sharpe ratio
-0.730.01
-0.60.01
-0.010.01
Treynor ratio
130.17
12.090.16
16.10.18