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Schwab S&P 500 Index Fund - Historical Data

86.08
+0.06 (+0.07%)
United States Flag
10/7 Close - USD - Since it Started (1997 MAY)
 - Annual Avg 8.30%
YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
1997




4.43%
13.67 		7.90%
14.75 		-5.63%
13.92 		5.46%
14.68 		-3.34%
14.19 		4.58%
14.84 		0.74%
14.95
1998 1.07%
15.11 		7.21%
16.20 		5.06%
17.02 		1.00%
17.19 		-1.75%
16.89 		4.03%
17.57 		-1.08%
17.38 		-14.44%
14.87 		6.39%
15.82 		8.03%
17.09 		6.09%
18.13 		4.74%
18.99 		27.02%
1999 4.16%
19.78 		-3.13%
19.16 		3.97%
19.92 		3.87%
20.69 		-2.37%
20.20 		5.50%
21.31 		-3.14%
20.64 		-0.48%
20.54 		-2.78%
19.97 		6.31%
21.23 		2.03%
21.66 		4.57%
22.65 		19.27%
2000 -5.03%
21.51 		-1.91%
21.10 		9.76%
23.16 		-3.02%
22.46 		-2.09%
21.99 		2.46%
22.53 		-1.55%
22.18 		6.22%
23.56 		-5.31%
22.31 		-0.45%
22.21 		-7.88%
20.46 		-0.44%
20.37 		-10.07%
2001 3.49%
21.08 		-9.11%
19.16 		-6.32%
17.95 		7.74%
19.34 		0.62%
19.46 		-2.42%
18.99 		-1.00%
18.80 		-6.28%
17.62 		-8.06%
16.20 		1.85%
16.50 		7.64%
17.76 		-0.28%
17.71 		-13.06%
2002 -1.47%
17.45 		-1.95%
17.11 		3.74%
17.75 		-6.08%
16.67 		-0.72%
16.55 		-7.13%
15.37 		-7.81%
14.17 		0.71%
14.27 		-10.93%
12.71 		8.81%
13.83 		6.15%
14.68 		-7.63%
13.56 		-23.43%
2003 -2.65%
13.20 		-1.52%
13.00 		1.00%
13.13 		8.23%
14.21 		5.28%
14.96 		1.20%
15.14 		1.78%
15.41 		1.95%
15.71 		-1.08%
15.54 		5.60%
16.41 		0.85%
16.55 		3.81%
17.18 		26.70%
2004 1.80%
17.49 		1.37%
17.73 		-1.52%
17.46 		-1.60%
17.18 		1.40%
17.42 		1.89%
17.75 		-3.32%
17.16 		0.41%
17.23 		1.10%
17.42 		1.49%
17.68 		4.02%
18.39 		1.63%
18.69 		8.79%
2005 -2.46%
18.23 		2.08%
18.61 		-1.72%
18.29 		-1.91%
17.94 		3.18%
18.51 		0.11%
18.53 		3.72%
19.22 		-0.94%
19.04 		0.79%
19.19 		-1.62%
18.88 		3.76%
19.59 		-1.74%
19.25 		3.00%
2006 2.65%
19.76 		0.30%
19.82 		1.21%
20.06 		1.35%
20.33 		-2.90%
19.74 		0.15%
19.77 		0.66%
19.90 		2.36%
20.37 		2.55%
20.89 		3.21%
21.56 		1.86%
21.96 		-0.27%
21.90 		13.77%
2007 1.51%
22.23 		-1.93%
21.80 		1.10%
22.04 		4.45%
23.02 		3.48%
23.82 		-1.68%
23.42 		-3.03%
22.71 		1.54%
23.06 		3.69%
23.91 		1.55%
24.28 		-4.16%
23.27 		-2.49%
22.69 		3.61%
2008 -5.95%
21.34 		-3.33%
20.63 		-0.44%
20.54 		4.77%
21.52 		1.30%
21.80 		-8.39%
19.97 		-0.70%
19.83 		1.46%
20.12 		-8.75%
18.36 		-16.78%
15.28 		-7.07%
14.20 		-1.90%
13.93 		-38.61%
2009 -8.40%
12.76 		-10.66%
11.40 		8.77%
12.40 		9.52%
13.58 		5.52%
14.33 		0.21%
14.36 		7.59%
15.45 		3.56%
16.00 		3.69%
16.59 		-1.87%
16.28 		6.02%
17.26 		0.46%
17.34 		24.48%
2010 -3.58%
16.72 		3.11%
17.24 		6.03%
18.28 		1.53%
18.56 		-7.97%
17.08 		-5.21%
16.19 		6.98%
17.32 		-4.50%
16.54 		8.89%
18.01 		3.83%
18.70 		-0.05%
18.69 		4.71%
19.57 		12.86%
2011 2.35%
20.03 		3.39%
20.71 		0.05%
20.72 		2.94%
21.33 		-1.13%
21.09 		-1.66%
20.74 		-2.03%
20.32 		-5.41%
19.22 		-6.97%
17.88 		10.85%
19.82 		-0.25%
19.77 		-1.01%
19.57 		0.00%
2012 4.45%
20.44 		4.35%
21.33 		3.23%
22.02 		-0.59%
21.89 		-6.03%
20.57 		1.60%
20.90 		3.92%
21.72 		2.26%
22.21 		2.52%
22.77 		-1.84%
22.35 		0.58%
22.48 		-1.29%
22.19 		13.39%
2013 5.18%
23.34 		1.33%
23.65 		3.76%
24.54 		1.92%
25.01 		2.32%
25.59 		-1.37%
25.24 		5.07%
26.52 		-2.90%
25.75 		3.15%
26.56 		4.59%
27.78 		3.02%
28.62 		0.80%
28.85 		30.01%
2014 -3.47%
27.85 		4.56%
29.12 		0.82%
29.36 		0.72%
29.57 		2.37%
30.27 		2.05%
30.89 		-1.39%
30.46 		3.97%
31.67 		-1.39%
31.23 		2.43%
31.99 		2.66%
32.84 		-2.07%
32.16 		11.47%
2015 -3.02%
31.19 		5.74%
32.98 		-1.61%
32.45 		0.96%
32.76 		1.28%
33.18 		-1.93%
32.54 		2.06%
33.21 		-6.02%
31.21 		-2.47%
30.44 		8.41%
33.00 		0.27%
33.09 		-4.62%
31.56 		-1.87%
2016 -4.97%
29.99 		-0.13%
29.95 		6.74%
31.97 		0.38%
32.09 		1.81%
32.67 		0.24%
32.75 		3.66%
33.95 		0.15%
34.00 		0.00%
34.00 		-1.82%
33.38 		3.68%
34.61 		-0.55%
34.42 		9.06%
2017 1.89%
35.07 		3.96%
36.46 		0.11%
36.50 		1.04%
36.88 		1.38%
37.39 		0.64%
37.63 		2.05%
38.40 		0.31%
38.52 		2.05%
39.31 		2.34%
40.23 		3.06%
41.46 		-0.65%
41.19 		19.67%
2018 5.71%
43.54 		-3.67%
41.94 		-2.55%
40.87 		0.39%
41.03 		2.41%
42.02 		0.59%
42.27 		3.71%
43.84 		3.26%
45.27 		0.57%
45.53 		-6.85%
42.41 		2.05%
43.28 		-11.48%
38.31 		-6.99%
2019 7.99%
41.37 		3.21%
42.70 		1.94%
43.53 		4.07%
45.30 		-6.36%
42.42 		7.02%
45.40 		1.45%
46.06 		-1.58%
45.33 		1.85%
46.17 		2.17%
47.17 		3.63%
48.88 		1.04%
49.39 		28.92%
2020 -0.04%
49.37 		-8.22%
45.31 		-12.36%
39.71 		12.82%
44.80 		4.75%
46.93 		2.00%
47.87 		5.64%
50.57 		7.18%
54.20 		-3.80%
52.14 		-2.67%
50.75 		10.96%
56.31 		1.97%
57.42 		16.26%
2021 -1.01%
56.84 		2.76%
58.41 		4.37%
60.96 		5.33%
64.21 		0.70%
64.66 		2.34%
66.17 		2.37%
67.74 		3.04%
69.80 		-4.66%
66.55 		7.00%
71.21 		-0.70%
70.71 		3.15%
72.94 		27.03%
2022 -5.17%
69.17 		-2.99%
67.10 		3.71%
69.59 		-8.72%
63.52 		0.17%
63.63 		-8.25%
58.38 		9.22%
63.76 		-4.08%
61.16 		-9.21%
55.53 		8.09%
60.02 		5.58%
63.37 		-7.27%
58.76 		-19.44%
2023 6.28%
62.45 		-2.45%
60.92 		3.68%
63.16 		1.55%
64.14 		0.44%
64.42 		6.60%
68.67 		3.22%
70.88 		-1.59%
69.75 		-4.77%
66.42 		-2.09%
65.03 		9.12%
70.96 		3.02%
73.10 		24.40%
2024 1.67%
74.32 		5.34%
78.29 		3.22%
80.81 		-4.10%
77.50 		4.12%
80.69 		4.42%
84.26 		2.16%
86.08




17.76%

Schwab S&P 500 Index Fund - Historical Chart

Schwab S&P 500 Index Fund - Historical Data

DatePriceOpenHighLowDifferenceChange %
09 Jul 2024 86.0886.0886.0886.080.060.07%
08 Jul 2024 86.0286.0286.0286.020.090.10%
05 Jul 2024 85.9385.9385.9385.930.480.56%
03 Jul 2024 85.4585.4585.4585.450.440.52%
02 Jul 2024 85.0185.0185.0185.010.520.62%
01 Jul 2024 84.4984.4984.4984.490.230.27%
28 Jun 2024 84.2684.2684.2684.26-0.34-0.40%
27 Jun 2024 84.6084.6084.6084.600.080.09%
26 Jun 2024 84.5284.5284.5284.520.130.15%
25 Jun 2024 84.3984.3984.3984.390.330.39%
24 Jun 2024 84.0684.0684.0684.06-0.25-0.30%
21 Jun 2024 84.3184.3184.3184.31-0.13-0.15%
20 Jun 2024 84.4484.4484.4484.44-0.21-0.25%
18 Jun 2024 84.6584.6584.6584.650.220.26%
17 Jun 2024 84.4384.4384.4384.430.650.78%
14 Jun 2024 83.7883.7883.7883.78-0.01-0.01%
13 Jun 2024 83.7983.7983.7983.790.190.23%
12 Jun 2024 83.6083.6083.6083.600.710.86%
11 Jun 2024 82.8982.8982.8982.890.220.27%
10 Jun 2024 82.6782.6782.6782.670.220.27%
07 Jun 2024 82.4582.4582.4582.45-0.07-0.08%
06 Jun 2024 82.5282.5282.5282.52-0.02-0.02%
05 Jun 2024 82.5482.5482.5482.540.971.19%
04 Jun 2024 81.5781.5781.5781.570.130.16%
03 Jun 2024 81.4481.4481.4481.440.750.93%
31 May 2024 80.6980.6980.6980.69-0.48-0.59%
30 May 2024 81.1781.1781.1781.170.000.00%
29 May 2024 81.1781.1781.1781.17-0.60-0.73%
28 May 2024 81.7781.7781.7781.770.020.02%
24 May 2024 81.7581.7581.7581.750.570.70%
23 May 2024 81.1881.1881.1881.18-0.60-0.73%
22 May 2024 81.7881.7881.7881.78-0.22-0.27%
21 May 2024 82.0082.0082.0082.000.210.26%
20 May 2024 81.7981.7981.7981.790.080.10%
17 May 2024 81.7181.7181.7181.710.100.12%
16 May 2024 81.6181.6181.6181.61-0.15-0.18%
15 May 2024 81.7681.7681.7681.760.961.19%
14 May 2024 80.8080.8080.8080.800.400.50%
13 May 2024 80.4080.4080.4080.40-0.02-0.02%
10 May 2024 80.4280.4280.4280.420.140.17%
09 May 2024 80.2880.2880.2880.280.430.54%
08 May 2024 79.8579.8579.8579.850.000.00%
07 May 2024 79.8579.8579.8579.850.110.14%
06 May 2024 79.7479.7479.7479.740.811.03%
03 May 2024 78.9378.9378.9378.930.991.27%
02 May 2024 77.9477.9477.9477.940.700.91%
01 May 2024 77.2477.2477.2477.24-0.26-0.34%
30 Apr 2024 77.5077.5077.5077.50-1.24-1.57%
29 Apr 2024 78.7478.7478.7478.740.260.33%
26 Apr 2024 78.4878.4878.4878.480.791.02%
25 Apr 2024 77.6977.6977.6977.69-0.36-0.46%
24 Apr 2024 78.0578.0578.0578.050.020.03%
23 Apr 2024 78.0378.0378.0378.030.921.19%
22 Apr 2024 77.1177.1177.1177.110.670.88%
19 Apr 2024 76.4476.4476.4476.44-0.67-0.87%
18 Apr 2024 77.1177.1177.1177.11-0.17-0.22%
17 Apr 2024 77.2877.2877.2877.28-0.45-0.58%
16 Apr 2024 77.7377.7377.7377.73-0.16-0.21%
15 Apr 2024 77.8977.8977.8977.89-0.94-1.19%
12 Apr 2024 78.8378.8378.8378.83-1.16-1.45%
11 Apr 2024 79.9979.9979.9979.990.600.76%
10 Apr 2024 79.3979.3979.3979.39-0.76-0.95%
09 Apr 2024 80.1580.1580.1580.150.130.16%
08 Apr 2024 80.0280.0280.0280.02-0.03-0.04%
05 Apr 2024 80.0580.0580.0580.050.881.11%
04 Apr 2024 79.1779.1779.1779.17-0.98-1.22%
03 Apr 2024 80.1580.1580.1580.150.090.11%
02 Apr 2024 80.0680.0680.0680.06-0.58-0.72%
01 Apr 2024 80.6480.6480.6480.64-0.17-0.21%
28 Mar 2024 80.8180.8180.8180.810.100.12%
27 Mar 2024 80.7180.7180.7180.710.700.87%
26 Mar 2024 80.0180.0180.0180.01-0.23-0.29%
25 Mar 2024 80.2480.2480.2480.24-0.24-0.30%
22 Mar 2024 80.4880.4880.4880.48-0.11-0.14%
21 Mar 2024 80.5980.5980.5980.590.260.32%
20 Mar 2024 80.3380.3380.3380.330.720.90%
19 Mar 2024 79.6179.6179.6179.610.440.56%
18 Mar 2024 79.1779.1779.1779.170.500.64%
15 Mar 2024 78.6778.6778.6778.67-0.51-0.64%
14 Mar 2024 79.1879.1879.1879.18-0.21-0.26%
13 Mar 2024 79.3979.3979.3979.39-0.15-0.19%
12 Mar 2024 79.5479.5479.5479.540.891.13%
11 Mar 2024 78.6578.6578.6578.65-0.09-0.11%
08 Mar 2024 78.7478.7478.7478.74-0.51-0.64%
07 Mar 2024 79.2579.2579.2579.250.821.05%
06 Mar 2024 78.4378.4378.4378.430.400.51%
05 Mar 2024 78.0378.0378.0378.03-0.80-1.01%
04 Mar 2024 78.8378.8378.8378.83-0.09-0.11%
01 Mar 2024 78.9278.9278.9278.920.630.80%
29 Feb 2024 78.2978.2978.2978.290.420.54%
28 Feb 2024 77.8777.8777.8777.87-0.12-0.15%
27 Feb 2024 77.9977.9977.9977.990.140.18%
26 Feb 2024 77.8577.8577.8577.85-0.30-0.38%
23 Feb 2024 78.1578.1578.1578.150.030.04%
22 Feb 2024 78.1278.1278.1278.121.622.12%
21 Feb 2024 76.5076.5076.5076.500.100.13%
20 Feb 2024 76.4076.4076.4076.40-0.46-0.60%
16 Feb 2024 76.8676.8676.8676.86-0.36-0.47%
15 Feb 2024 77.2277.2277.2277.220.470.61%
14 Feb 2024 76.7576.7576.7576.750.740.97%
13 Feb 2024 76.0176.0176.0176.01-1.04-1.35%
12 Feb 2024 77.0577.0577.0577.05-0.08-0.10%
09 Feb 2024 77.1377.1377.1377.130.450.59%
08 Feb 2024 76.6876.6876.6876.680.050.07%
07 Feb 2024 76.6376.6376.6376.630.630.83%
06 Feb 2024 76.0076.0076.0076.000.180.24%
05 Feb 2024 75.8275.8275.8275.82-0.24-0.32%
02 Feb 2024 76.0676.0676.0676.060.801.06%
01 Feb 2024 75.2675.2675.2675.260.941.26%
31 Jan 2024 74.3274.3274.3274.32-1.22-1.62%
30 Jan 2024 75.5475.5475.5475.54-0.04-0.05%
29 Jan 2024 75.5875.5875.5875.580.570.76%
26 Jan 2024 75.0175.0175.0175.01-0.05-0.07%
25 Jan 2024 75.0675.0675.0675.060.400.54%
24 Jan 2024 74.6674.6674.6674.660.060.08%
23 Jan 2024 74.6074.6074.6074.600.220.30%
22 Jan 2024 74.3874.3874.3874.380.160.22%
19 Jan 2024 74.2274.2274.2274.220.911.24%
18 Jan 2024 73.3173.3173.3173.310.640.88%
17 Jan 2024 72.6772.6772.6772.67-0.40-0.55%
16 Jan 2024 73.0773.0773.0773.07-0.28-0.38%
12 Jan 2024 73.3573.3573.3573.350.060.08%
11 Jan 2024 73.2973.2973.2973.29-0.04-0.05%
10 Jan 2024 73.3373.3373.3373.330.410.56%
09 Jan 2024 72.9272.9272.9272.92-0.10-0.14%
08 Jan 2024 73.0273.0273.0273.021.021.42%
05 Jan 2024 72.0072.0072.0072.000.130.18%
04 Jan 2024 71.8771.8771.8771.87-0.24-0.33%
03 Jan 2024 72.1172.1172.1172.11-0.58-0.80%
02 Jan 2024 72.6972.6972.6972.69-0.41-0.56%
29 Dec 2023 73.1073.1073.1073.10-0.20-0.27%
28 Dec 2023 73.3073.3073.3073.300.030.04%
27 Dec 2023 73.2773.2773.2773.270.120.16%
26 Dec 2023 73.1573.1573.1573.150.300.41%
22 Dec 2023 72.8572.8572.8572.850.120.16%
21 Dec 2023 72.7372.7372.7372.730.751.04%
20 Dec 2023 71.9871.9871.9871.98-1.07-1.46%
19 Dec 2023 73.0573.0573.0573.050.430.59%
18 Dec 2023 72.6272.6272.6272.620.330.46%
15 Dec 2023 72.2972.2972.2972.290.000.00%
14 Dec 2023 72.2972.2972.2972.290.210.29%
13 Dec 2023 72.0872.0872.0872.080.971.36%
12 Dec 2023 71.1171.1171.1171.110.330.47%
11 Dec 2023 70.7870.7870.7870.780.270.38%
08 Dec 2023 70.5170.5170.5170.51-0.75-1.05%
07 Dec 2023 71.2671.2671.2671.260.570.81%
06 Dec 2023 70.6970.6970.6970.69-0.27-0.38%
05 Dec 2023 70.9670.9670.9670.96-0.04-0.06%
04 Dec 2023 71.0071.0071.0071.00-0.38-0.53%
01 Dec 2023 71.3871.3871.3871.380.420.59%
30 Nov 2023 70.9670.9670.9670.960.290.41%
29 Nov 2023 70.6770.6770.6770.67-0.06-0.08%
28 Nov 2023 70.7370.7370.7370.730.070.10%
27 Nov 2023 70.6670.6670.6670.66-0.13-0.18%
24 Nov 2023 70.7970.7970.7970.790.040.06%
22 Nov 2023 70.7570.7570.7570.750.290.41%
21 Nov 2023 70.4670.4670.4670.46-0.14-0.20%
20 Nov 2023 70.6070.6070.6070.600.520.74%
17 Nov 2023 70.0870.0870.0870.080.090.13%
16 Nov 2023 69.9969.9969.9969.990.100.14%
15 Nov 2023 69.8969.8969.8969.890.130.19%
14 Nov 2023 69.7669.7669.7669.761.321.93%
13 Nov 2023 68.4468.4468.4468.44-0.06-0.09%
10 Nov 2023 68.5068.5068.5068.501.071.59%
09 Nov 2023 67.4367.4367.4367.43-0.54-0.79%
08 Nov 2023 67.9767.9767.9767.970.070.10%
07 Nov 2023 67.9067.9067.9067.900.200.30%
06 Nov 2023 67.7067.7067.7067.700.120.18%
03 Nov 2023 67.5867.5867.5867.580.630.94%
02 Nov 2023 66.9566.9566.9566.951.241.89%
01 Nov 2023 65.7165.7165.7165.710.681.05%
31 Oct 2023 65.0365.0365.0365.030.430.67%
30 Oct 2023 64.6064.6064.6064.600.771.21%
27 Oct 2023 63.8363.8363.8363.83-0.31-0.48%
26 Oct 2023 64.1464.1464.1464.14-0.76-1.17%
25 Oct 2023 64.9064.9064.9064.90-0.95-1.44%
24 Oct 2023 65.8565.8565.8565.850.480.73%
23 Oct 2023 65.3765.3765.3765.37-0.11-0.17%
20 Oct 2023 65.4865.4865.4865.48-0.83-1.25%
19 Oct 2023 66.3166.3166.3166.31-0.57-0.85%
18 Oct 2023 66.8866.8866.8866.88-0.90-1.33%
17 Oct 2023 67.7867.7867.7867.78-0.01-0.01%
16 Oct 2023 67.7967.7967.7967.790.711.06%
13 Oct 2023 67.0867.0867.0867.08-0.34-0.50%
12 Oct 2023 67.4267.4267.4267.42-0.41-0.60%
11 Oct 2023 67.8367.8367.8367.830.290.43%
10 Oct 2023 67.5467.5467.5467.540.350.52%
09 Oct 2023 67.1967.1967.1967.190.420.63%
06 Oct 2023 66.7766.7766.7766.770.791.20%
05 Oct 2023 65.9865.9865.9865.98-0.07-0.11%
04 Oct 2023 66.0566.0566.0566.050.530.81%
03 Oct 2023 65.5265.5265.5265.52-0.91-1.37%
02 Oct 2023 66.4366.4366.4366.430.010.02%
29 Sep 2023 66.4266.4266.4266.42-0.18-0.27%
28 Sep 2023 66.6066.6066.6066.600.400.60%
27 Sep 2023 66.2066.2066.2066.200.010.02%
26 Sep 2023 66.1966.1966.1966.19-0.98-1.46%
25 Sep 2023 67.1767.1767.1767.170.270.40%
22 Sep 2023 66.9066.9066.9066.90-0.16-0.24%
21 Sep 2023 67.0667.0667.0667.06-1.11-1.63%
20 Sep 2023 68.1768.1768.1768.17-0.64-0.93%
19 Sep 2023 68.8168.8168.8168.81-0.10-0.15%
18 Sep 2023 68.9168.9168.9168.910.000.00%
15 Sep 2023 68.9168.9168.9168.91-0.85-1.22%
14 Sep 2023 69.7669.7669.7669.760.610.88%
13 Sep 2023 69.1569.1569.1569.150.080.12%
12 Sep 2023 69.0769.0769.0769.07-0.39-0.56%
11 Sep 2023 69.4669.4669.4669.460.460.67%
08 Sep 2023 69.0069.0069.0069.000.110.16%
07 Sep 2023 68.8968.8968.8968.89-0.22-0.32%
06 Sep 2023 69.1169.1169.1169.11-0.48-0.69%
05 Sep 2023 69.5969.5969.5969.59-0.29-0.41%
01 Sep 2023 69.8869.8869.8869.880.130.19%
31 Aug 2023 69.7569.7569.7569.75-0.10-0.14%
30 Aug 2023 69.8569.8569.8569.850.280.40%
29 Aug 2023 69.5769.5769.5769.571.001.46%
28 Aug 2023 68.5768.5768.5768.570.430.63%
25 Aug 2023 68.1468.1468.1468.140.460.68%
24 Aug 2023 67.6867.6867.6867.68-0.92-1.34%
23 Aug 2023 68.6068.6068.6068.600.751.11%
22 Aug 2023 67.8567.8567.8567.85-0.19-0.28%
21 Aug 2023 68.0468.0468.0468.040.470.70%
18 Aug 2023 67.5767.5767.5767.57-0.01-0.01%
17 Aug 2023 67.5867.5867.5867.58-0.51-0.75%
16 Aug 2023 68.0968.0968.0968.09-0.50-0.73%
15 Aug 2023 68.5968.5968.5968.59-0.80-1.15%
14 Aug 2023 69.3969.3969.3969.390.400.58%
11 Aug 2023 68.9968.9968.9968.99-0.06-0.09%
10 Aug 2023 69.0569.0569.0569.050.030.04%
09 Aug 2023 69.0269.0269.0269.02-0.49-0.70%
08 Aug 2023 69.5169.5169.5169.51-0.29-0.42%
07 Aug 2023 69.8069.8069.8069.800.630.91%
04 Aug 2023 69.1769.1769.1769.17-0.37-0.53%
03 Aug 2023 69.5469.5469.5469.54-0.17-0.24%
02 Aug 2023 69.7169.7169.7169.71-0.98-1.39%
01 Aug 2023 70.6970.6970.6970.69-0.19-0.27%
31 Jul 2023 70.8870.8870.8870.880.110.16%
28 Jul 2023 70.7770.7770.7770.770.701.00%
27 Jul 2023 70.0770.0770.0770.07-0.45-0.64%
26 Jul 2023 70.5270.5270.5270.52-0.01-0.01%
25 Jul 2023 70.5370.5370.5370.530.200.28%
24 Jul 2023 70.3370.3370.3370.330.280.40%
21 Jul 2023 70.0570.0570.0570.050.020.03%
20 Jul 2023 70.0370.0370.0370.03-0.46-0.65%
19 Jul 2023 70.4970.4970.4970.490.160.23%
18 Jul 2023 70.3370.3370.3370.330.500.72%
17 Jul 2023 69.8369.8369.8369.830.270.39%
14 Jul 2023 69.5669.5669.5669.56-0.07-0.10%
13 Jul 2023 69.6369.6369.6369.630.590.85%
12 Jul 2023 69.0469.0469.0469.040.971.43%
11 Jul 2023 68.0768.0768.0768.070.000.00%
10 Jul 2023 68.0768.0768.0768.070.160.24%

Schwab S&P 500 Index Fund - Historical Chart

FAQs

What is Schwab S&P 500 Index Fund?
Schwab S&P 500 Index Fund invests mainly in the shares of foreign companies listed outside India. Being passively managed, it replicates the portfolio of its chosen benchmark index.
How to Invest in Schwab S&P 500 Index Fund?
Mutual funds can be bought directly from the website of the fund house. For instance, Schwab S&P 500 Index Fund fund can be purchased from the website of Motilal Oswal Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
What is the current NAV of Schwab S&P 500 Index Fund?
The NAV of Schwab S&P 500 Index Fund is ₹115.2784 as of 30-Oct-2023.
What is the AUM of Schwab S&P 500 Index Fund?
The AUM of Schwab S&P 500 Index Fund Fund is ₹6,195 Cr as of 30-Sep-2023
Is there any lock-in period for Schwab S&P 500 Index Fund?
No, There is no lock in period in Schwab S&P 500 Index Fund.
What is the expense ratio of Schwab S&P 500 Index Fund?
The expense ratio of Schwab S&P 500 Index Fund is 0.58.

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