Schwab Target 2065 Fund (SWQRX)

11.75 0.00 (0.00%) USD  |  Dec 16 2024
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SWQRX Net Asset Value: 11.75 for Dec. 16, 2024

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Schwab Target 2060 Fund 16.51
John Hancock 2065 Lifetime Blend Ptf 1 15.07
Schwab Target 2055 Fund 18.30
Schwab Target 2050 Fund 17.96
Schwab Target 2045 Fund 17.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SWQRX", "net_asset_value")
Last 5 Data Points: =YCS("M:SWQRX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.