Schwab MarketTrack Conservative Portfolio Inv (SWCGX)
15.79
-0.02
(-0.13%)
USD |
Jan 07 2026
SWCGX Net Asset Value: 15.79 for Jan. 7, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Schwab MarketTrack Balanced Portfolio Inv | 19.99 |
| MoA Conservative Allocation Fund | 11.91 |
| DGI Balanced P | 13.03 |
| Schwab Target 2025 Fund | 14.76 |
| Schwab Target 2020 Fund | 13.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SWCGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SWCGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |