Schwab Monthly Income Enh Payout (SWKRX)

9.92 +0.06 (+0.61%) At close: 08:00PM EDT

• Previous close: 9.86
• YTD return: -1.82%
• Expense ratio (net): 0.25%
• Category: Allocation--30% to 50% Equity
• Last cap gain: -4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 60.54M
• Beta (5Y monthly): 0.82
• Yield: 4.86%
• 5y average return: N/A
• Holdings turnover: 7.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 28 Mar 2008