Schwab Target 2060 Fund (SWPRX)
20.51
+0.11
(+0.54%)
USD |
Aug 25 2026
SWPRX Net Asset Value: 20.51 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 20.51 |
| August 24, 2026 | 20.40 |
| August 21, 2026 | 20.49 |
| August 20, 2026 | 20.35 |
| August 19, 2026 | 20.46 |
| August 18, 2026 | 20.39 |
| August 17, 2026 | 20.62 |
| August 14, 2026 | 20.66 |
| August 13, 2026 | 20.68 |
| August 12, 2026 | 20.56 |
| August 11, 2026 | 20.46 |
| August 10, 2026 | 20.48 |
| August 07, 2026 | 20.51 |
| August 06, 2026 | 20.36 |
| August 05, 2026 | 20.43 |
| August 04, 2026 | 20.47 |
| August 03, 2026 | 20.16 |
| July 31, 2026 | 19.94 |
| July 30, 2026 | 19.87 |
| July 29, 2026 | 19.51 |
| July 28, 2026 | 19.74 |
| July 27, 2026 | 19.76 |
| July 24, 2026 | 19.71 |
| July 23, 2026 | 19.75 |
| July 22, 2026 | 19.94 |
| Date | Value |
|---|---|
| July 21, 2026 | 19.99 |
| July 20, 2026 | 19.74 |
| July 17, 2026 | 19.81 |
| July 16, 2026 | 19.97 |
| July 15, 2026 | 20.10 |
| July 14, 2026 | 20.01 |
| July 13, 2026 | 19.90 |
| July 10, 2026 | 20.12 |
| July 09, 2026 | 20.07 |
| July 08, 2026 | 19.92 |
| July 07, 2026 | 19.99 |
| July 06, 2026 | 20.17 |
| July 02, 2026 | 19.96 |
| July 01, 2026 | 19.97 |
| June 30, 2026 | 20.12 |
| June 29, 2026 | 19.98 |
| June 26, 2026 | 19.80 |
| June 25, 2026 | 19.83 |
| June 24, 2026 | 19.76 |
| June 23, 2026 | 19.75 |
| June 22, 2026 | 20.11 |
| June 18, 2026 | 20.12 |
| June 17, 2026 | 19.88 |
| June 16, 2026 | 20.06 |
| June 15, 2026 | 20.17 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Schwab Target 2055 Fund | 22.38 |
| Schwab Target 2050 Fund | 21.69 |
| Schwab Target 2045 Fund | 20.97 |
| John Hancock 2060 Lifetime Blend Ptf 1 | 21.17 |
| MoA Clear Passage 2060 Fund | 15.83 |
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. |