The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX)

  • Overview
  • Dividends
  • Performance
  • Calculator
  • Rolling Returns
  • Drawdowns

Overview


The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund started on 04/05/1999
The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund is classified as asset class Money Market
The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund expense ratio is -
The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund rating is
(22%)

Dividends


The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) Dividend Info

The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) dividend growth in the last 12 months is -35.28%

The trailing 12-month yield of The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund is 2.86%. its dividend history:

Pay Date Cash Amount
Oct 15, 2024 $0.0037
Sep 16, 2024 $0.0043
Aug 15, 2024 $0.0043
Jul 15, 2024 $0.0039
Jun 17, 2024 $0.0045
May 15, 2024 $0.0041
Apr 15, 2024 $0.004
Mar 15, 2024 $0.0043
Jan 16, 2024 $0.0021
Dec 29, 2023 $0.0066
Nov 15, 2023 $0.0042
Oct 16, 2023 $0.004
Sep 15, 2023 $0.0045
Aug 15, 2023 $0.0039
Jul 17, 2023 $0.0042
Jun 15, 2023 $0.0038
May 15, 2023 $0.0031
Apr 17, 2023 $0.0038
Mar 15, 2023 $0.0033
Feb 15, 2023 $0.0032
Jan 17, 2023 $0.0016
Dec 30, 2022 $0.0046
Nov 15, 2022 $0.0023
Oct 17, 2022 $0.0021
Sep 15, 2022 $0.0016
Aug 15, 2022 $0.0011
Jul 15, 2022 $0.0007
Jun 15, 2022 $0.0003
May 16, 2022 $0.0001
Apr 18, 2022 $0
Mar 15, 2022 $0
Feb 15, 2022 $0
Dec 31, 2021 $0
Nov 15, 2021 $0.0001
Oct 15, 2021 $0
Sep 15, 2021 $0
Aug 16, 2021 $0
Jul 15, 2021 $0
Jun 15, 2021 $0
May 17, 2021 $0
Apr 15, 2021 $0
Mar 15, 2021 $0
Feb 16, 2021 $0
Dec 31, 2020 $0
Nov 16, 2020 $0
Oct 15, 2020 $0
Sep 15, 2020 $0
Aug 17, 2020 $0
Jul 15, 2020 $0
Jun 16, 2020 $0
May 15, 2020 $0
Apr 15, 2020 $0.0001
Mar 16, 2020 $0.0008
Feb 18, 2020 $0.0012
Jan 15, 2020 $0.0005
Dec 31, 2019 $0.0017
Nov 15, 2019 $0.0013
Oct 15, 2019 $0.0013
Sep 16, 2019 $0.0015
Aug 15, 2019 $0.0015
Jul 15, 2019 $0.0015
Apr 15, 2019 $0.0017
Mar 15, 2019 $0.0015
Feb 15, 2019 $0.0019
Jan 15, 2019 $0.0008
Nov 15, 2018 $0.0015
Oct 15, 2018 $0.0013
Sep 17, 2018 $0.0014
Aug 15, 2018 $0.0012
Jul 16, 2018 $0.0011
Jun 15, 2018 $0.0012

Dividend Growth History for The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0352 3.52% -23.81% -
2023 $0.0462 4.62% 260.94% -23.81%
2022 $0.0128 1.28% 12,700.00% 65.83%
2021 $0.0001 0.01% -96.15% 606.07%
2020 $0.0026 0.26% -82.31% 91.82%
2019 $0.0147 1.47% 90.91% 19.08%
2018 $0.0077 0.77% - 28.83%

Dividend Growth Chart for The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX)

The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) Historical Returns And Risk Info

From 04/05/1999 to 04/02/2025, the compound annualized total return (dividend reinvested) of The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) is 0.461%. Its cumulative total return (dividend reinvested) is 12.707%.

15 Yr 20 Yr
Annualized Return(%) 0.8 0.6
Sharpe Ratio NA NA
Draw Down(%) NA NA
Standard Deviation(%) NA NA
Treynor Ratio NA NA
Alpha NA NA
Beta NA NA
RSquare NA NA
Yield(%) 0.8 0.6
Dividend Growth(%) N/A N/A

The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) Historical Return Chart


Calculator


Dollar Cost Average Calculator for The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX)

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Return Calculator for The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX)

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Rolling Returns


The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/05/1999 to 04/02/2025, the worst annualized return of 3-year rolling returns for The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) is 0%.
From 04/05/1999 to 04/02/2025, the worst annualized return of 5-year rolling returns for The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) is 0%.
From 04/05/1999 to 04/02/2025, the worst annualized return of 10-year rolling returns for The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) is 0%.
From 04/05/1999 to 04/02/2025, the worst annualized return of 20-year rolling returns for The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) is 0.07%.

Drawdowns


The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund (SNSXX) Maximum Drawdown




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