Schwab Value Advantage Money Fund (SWVXX)

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

Basic Info 1 0(0.0%)

Schwab Value Advantage Money Fund started on 08/27/1993
Schwab Value Advantage Money Fund is classified as asset class Money Market
Schwab Value Advantage Money Fund expense ratio is -
Schwab Value Advantage Money Fund rating is
(96%)

Schwab Value Advantage Money Fund (SWVXX) Dividend Info

Schwab Value Advantage Money Fund (SWVXX) dividend growth in the last 12 months is -22.15%

The trailing 12-month yield of Schwab Value Advantage Money Fund is 3.82%. its dividend history:

Pay Date Cash Amount
Oct 31, 2024 $0.0021
Oct 15, 2024 $0.0038
Sep 16, 2024 $0.0045
Aug 15, 2024 $0.0044
Jul 15, 2024 $0.0039
Jun 17, 2024 $0.0047
May 15, 2024 $0.0042
Apr 15, 2024 $0.0041
Mar 15, 2024 $0.0044
Jan 16, 2024 $0.0022
Dec 29, 2023 $0.0068
Nov 15, 2023 $0.0043
Oct 16, 2023 $0.0042
Sep 15, 2023 $0.0047
Aug 15, 2023 $0.0041
Jul 17, 2023 $0.0043
Jun 15, 2023 $0.0042
May 15, 2023 $0.0037
Apr 17, 2023 $0.0042
Mar 15, 2023 $0.0034
Feb 15, 2023 $0.0035
Jan 17, 2023 $0.0018
Dec 30, 2022 $0.0052
Nov 15, 2022 $0.0026
Oct 17, 2022 $0.0024
Sep 15, 2022 $0.0019
Aug 15, 2022 $0.0015
Jul 15, 2022 $0.0011
Jun 15, 2022 $0.0005
May 16, 2022 $0.0002
Apr 18, 2022 $0.0001
Mar 15, 2022 $0
Feb 15, 2022 $0
Jan 18, 2022 $0
Nov 15, 2021 $0
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
Jan 15, 2021 $0
Dec 31, 2020 $0.0001
Nov 16, 2020 $0
Oct 15, 2020 $0
Sep 15, 2020 $0
Aug 17, 2020 $0
Jul 15, 2020 $0.0001
Jun 16, 2020 $0.0002
May 15, 2020 $0.0004
Apr 15, 2020 $0.0006
Mar 16, 2020 $0.001
Feb 18, 2020 $0.0014
Jan 15, 2020 $0.0006
Dec 31, 2019 $0.0019
Nov 15, 2019 $0.0015
Oct 15, 2019 $0.0015
Sep 16, 2019 $0.0018
Aug 15, 2019 $0.0017
Jul 15, 2019 $0.002
Apr 15, 2019 $0.0018
Mar 15, 2019 $0.0017
Feb 15, 2019 $0.0022
Jan 15, 2019 $0.0009
Dec 31, 2018 $0.0028
Nov 15, 2018 $0.0018
Oct 15, 2018 $0.0015
Sep 17, 2018 $0.0017
Aug 15, 2018 $0.0016
Jul 16, 2018 $0.0015
Jun 15, 2018 $0.0016
May 15, 2018 $0.0013
Apr 16, 2018 $0.0014
Mar 15, 2018 $0.0011
Feb 15, 2018 $0.0011
Jan 16, 2018 $0.0005
Dec 29, 2017 $0.0014
Nov 15, 2017 $0.0008
Oct 16, 2017 $0.0008
Sep 15, 2017 $0.0008
Aug 15, 2017 $0.0007
Jul 17, 2017 $0.0008
May 15, 2017 $0.0006
Apr 17, 2017 $0.0006
Mar 15, 2017 $0.0004
Feb 15, 2017 $0.0005
Dec 30, 2016 $0

Dividend Growth History for Schwab Value Advantage Money Fund (SWVXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0383 3.83% -22.15% -
2023 $0.0492 4.92% 217.42% -22.15%
2022 $0.0155 1.55% - 57.19%
2021 $0 0.00% -100.00% -
2020 $0.0044 0.44% -74.12% 71.77%
2019 $0.017 1.70% -5.03% 17.64%
2018 $0.0179 1.79% 141.89% 13.52%
2017 $0.0074 0.74% - 26.47%
2016 $0 0.00% - -

Dividend Growth Chart for Schwab Value Advantage Money Fund (SWVXX)

Dividend Calculator

Total dividend accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Schwab Value Advantage Money Fund (SWVXX) Historical Returns And Risk Info

From 08/27/1993 to 01/13/2025, the compound annualized total return (dividend reinvested) of Schwab Value Advantage Money Fund (SWVXX) is 0.498%. Its cumulative total return (dividend reinvested) is 16.785%.

15 Yr 20 Yr
Annualized Return(%) 1.0 0.8
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(%) 1.0 0.7
Dividend Growth(%) N/A N/A

Return Calculator for Schwab Value Advantage Money Fund (SWVXX)

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Schwab Value Advantage Money Fund (SWVXX) Historical Return Chart


Schwab Value Advantage Money Fund (SWVXX) 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 08/27/1993 to 01/13/2025, the worst annualized return of 3-year rolling returns for Schwab Value Advantage Money Fund (SWVXX) is 0%.
From 08/27/1993 to 01/13/2025, the worst annualized return of 5-year rolling returns for Schwab Value Advantage Money Fund (SWVXX) is 0%.
From 08/27/1993 to 01/13/2025, the worst annualized return of 10-year rolling returns for Schwab Value Advantage Money Fund (SWVXX) is 0%.
From 08/27/1993 to 01/13/2025, the worst annualized return of 20-year rolling returns for Schwab Value Advantage Money Fund (SWVXX) is 0%.

Schwab Value Advantage Money Fund (SWVXX) Maximum Drawdown



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