Schwab Target 2060 Fund (SWPRX)
16.40
-0.07
(-0.42%)
USD |
Jun 20 2025
SWPRX Net Asset Value: 16.40 for June 20, 2025
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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
| John Hancock 2060 Lifetime Blend Ptf 1 | 16.71 |
| MoA Clear Passage 2060 Fund | 13.27 |
| Schwab Target 2055 Fund | 18.11 |
| Schwab Target 2050 Fund | 17.77 |
| Schwab Target 2045 Fund | 17.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SWPRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SWPRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |