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Schwab U.s. Large-cap Value Index Fund: (MF: SWLVX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$61.10 USD
+0.30 (0.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.99 | 51 |
| 3 months | 3.81 | 77 |
| 6 months | 5.99 | 51 |
| 1 Year | 13.66 | 43 |
| 3 Year | 12.74 | 54 |
| 5 Year | 13.90 | 49 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.66 |
| 5 Year | 13.89 |
| 10 Year | NA |
| Since Inception | 8.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.09 | 3.81 | NA | NA |
| 2024 | 8.98 | -2.14 | 9.39 | -1.97 |
| 2023 | 0.99 | 4.07 | -3.15 | 9.47 |
| 2022 | -0.76 | -12.20 | -5.64 | 12.41 |
| 2021 | 11.25 | 5.19 | -0.79 | 7.77 |
| 2020 | -26.79 | 14.24 | 5.58 | 16.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.99 | 14.36 | 11.44 | -7.59 | 25.12 | 2.65 | 26.45 | -8.36 |
| % Total Return Rel to Index | -0.21 | -10.65 | -14.80 | 10.61 | -3.56 | -15.75 | -5.03 | -3.97 |
| % Total Return Rel to Peer | -0.26 | -1.47 | -3.84 | 3.19 | 0.78 | -5.55 | 0.81 | -0.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 1.17 | 1.17 | 1.02 | 0.90 | 0.87 | 1.05 | 0.61 |
| % Yield | 0.00 | 1.95 | 2.17 | 2.07 | 1.60 | 1.91 | 2.27 | 1.63 |
| Capital Gains ($) | 0.00 | 0.40 | 0.14 | 0.06 | 1.64 | 0.00 | 0.84 | 0.06 |
| Expense Ratio | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
* 1 = Top 20%, 5 = Bottom 20%