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Schwab Health Care (SWHFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.59-0.06 (-0.22%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★
Number of years up18
Number of years down5
Best 1-yr total return (13 Jun 2024)39.95%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
SWHFXCategory average
5 years
SWHFXCategory average
10 years
SWHFXCategory average
Alpha
0.920.04
20.03
2.840.07
BETA
0.720.01
0.680.01
0.720.01
Mean annual return
0.540.01
0.940.01
0.830.01
R-squared
63.920.6
65.850.52
60.410.5
Standard deviation
14.990.21
14.710.19
13.790.17
Sharpe ratio
0.210.01
0.620.01
0.610.01
Treynor ratio
3.020.17
12.480.16
10.750.18