Home>ETF>Schwab S&P 500 Index Fund

Schwab S&P 500 Index Fund - Historical Data

91.76

0.00 (0.00%)

21/11 Close - USD - Since it Started (1997 MAY)

- Annual Avg 8.58%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
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	1.21% 85.28	2.43% 87.35	2.13% 89.21	-0.91% 88.40	3.80% 91.76		25.53%

Data Source: Yahoo

Schwab S&P 500 Index Fund - Historical Chart

Schwab S&P 500 Index Fund - Historical Data

Daily

Weekly

Monthly

Date	Price	Open	High	Low	Difference	Change %
20 Nov 2024	91.76	91.76	91.76	91.76	0.00	0.00%
19 Nov 2024	91.76	91.76	91.76	91.76	0.37	0.40%
18 Nov 2024	91.39	91.39	91.39	91.39	0.37	0.41%
15 Nov 2024	91.02	91.02	91.02	91.02	-1.21	-1.31%
14 Nov 2024	92.23	92.23	92.23	92.23	-0.55	-0.59%
13 Nov 2024	92.78	92.78	92.78	92.78	0.03	0.03%
12 Nov 2024	92.75	92.75	92.75	92.75	-0.27	-0.29%
11 Nov 2024	93.02	93.02	93.02	93.02	0.09	0.10%
08 Nov 2024	92.93	92.93	92.93	92.93	0.37	0.40%
07 Nov 2024	92.56	92.56	92.56	92.56	0.69	0.75%
06 Nov 2024	91.87	91.87	91.87	91.87	2.26	2.52%
05 Nov 2024	89.61	89.61	89.61	89.61	1.09	1.23%
04 Nov 2024	88.52	88.52	88.52	88.52	-0.25	-0.28%
01 Nov 2024	88.77	88.77	88.77	88.77	0.37	0.42%
31 Oct 2024	88.40	88.40	88.40	88.40	-1.67	-1.85%
30 Oct 2024	90.07	90.07	90.07	90.07	-0.30	-0.33%
29 Oct 2024	90.37	90.37	90.37	90.37	0.15	0.17%
28 Oct 2024	90.22	90.22	90.22	90.22	0.24	0.27%
25 Oct 2024	89.98	89.98	89.98	89.98	-0.03	-0.03%
24 Oct 2024	90.01	90.01	90.01	90.01	0.19	0.21%
23 Oct 2024	89.82	89.82	89.82	89.82	-0.83	-0.92%
22 Oct 2024	90.65	90.65	90.65	90.65	-0.04	-0.04%
21 Oct 2024	90.69	90.69	90.69	90.69	-0.16	-0.18%
18 Oct 2024	90.85	90.85	90.85	90.85	0.36	0.40%
17 Oct 2024	90.49	90.49	90.49	90.49	-0.01	-0.01%
16 Oct 2024	90.50	90.50	90.50	90.50	0.42	0.47%
15 Oct 2024	90.08	90.08	90.08	90.08	-0.68	-0.75%
14 Oct 2024	90.76	90.76	90.76	90.76	0.69	0.77%
11 Oct 2024	90.07	90.07	90.07	90.07	0.54	0.60%
10 Oct 2024	89.53	89.53	89.53	89.53	-0.17	-0.19%
09 Oct 2024	89.70	89.70	89.70	89.70	0.64	0.72%
08 Oct 2024	89.06	89.06	89.06	89.06	0.85	0.96%
07 Oct 2024	88.21	88.21	88.21	88.21	-0.85	-0.95%
04 Oct 2024	89.06	89.06	89.06	89.06	0.81	0.92%
03 Oct 2024	88.25	88.25	88.25	88.25	-0.15	-0.17%
02 Oct 2024	88.40	88.40	88.40	88.40	0.02	0.02%
01 Oct 2024	88.38	88.38	88.38	88.38	-0.83	-0.93%
30 Sep 2024	89.21	89.21	89.21	89.21	0.38	0.43%
27 Sep 2024	88.83	88.83	88.83	88.83	-0.11	-0.12%
26 Sep 2024	88.94	88.94	88.94	88.94	0.37	0.42%
25 Sep 2024	88.57	88.57	88.57	88.57	-0.17	-0.19%
24 Sep 2024	88.74	88.74	88.74	88.74	0.22	0.25%
23 Sep 2024	88.52	88.52	88.52	88.52	0.25	0.28%
20 Sep 2024	88.27	88.27	88.27	88.27	-0.17	-0.19%
19 Sep 2024	88.44	88.44	88.44	88.44	1.48	1.70%
18 Sep 2024	86.96	86.96	86.96	86.96	-0.25	-0.29%
17 Sep 2024	87.21	87.21	87.21	87.21	0.03	0.03%
16 Sep 2024	87.18	87.18	87.18	87.18	0.12	0.14%
13 Sep 2024	87.06	87.06	87.06	87.06	0.49	0.57%
12 Sep 2024	86.57	86.57	86.57	86.57	0.64	0.74%
11 Sep 2024	85.93	85.93	85.93	85.93	0.91	1.07%
10 Sep 2024	85.02	85.02	85.02	85.02	0.38	0.45%
09 Sep 2024	84.64	84.64	84.64	84.64	0.98	1.17%
06 Sep 2024	83.66	83.66	83.66	83.66	-1.46	-1.72%
05 Sep 2024	85.12	85.12	85.12	85.12	-0.26	-0.30%
04 Sep 2024	85.38	85.38	85.38	85.38	-0.13	-0.15%
03 Sep 2024	85.51	85.51	85.51	85.51	-1.84	-2.11%
30 Aug 2024	87.35	87.35	87.35	87.35	0.88	1.02%
29 Aug 2024	86.47	86.47	86.47	86.47	-0.51	-0.59%
28 Aug 2024	86.98	86.98	86.98	86.98	0.14	0.16%
27 Aug 2024	86.84	86.84	86.84	86.84	0.00	0.00%
26 Aug 2024	86.84	86.84	86.84	86.84	0.72	0.84%
23 Aug 2024	86.12	86.12	86.12	86.12	-0.78	-0.90%
22 Aug 2024	86.90	86.90	86.90	86.90	0.00	0.00%
21 Aug 2024	86.90	86.90	86.90	86.90	0.37	0.43%
20 Aug 2024	86.53	86.53	86.53	86.53	-0.17	-0.20%
19 Aug 2024	86.70	86.70	86.70	86.70	1.03	1.20%
16 Aug 2024	85.67	85.67	85.67	85.67	0.00	0.00%
15 Aug 2024	85.67	85.67	85.67	85.67	1.39	1.65%
14 Aug 2024	84.28	84.28	84.28	84.28	0.32	0.38%
13 Aug 2024	83.96	83.96	83.96	83.96	1.39	1.68%
12 Aug 2024	82.57	82.57	82.57	82.57	0.02	0.02%
09 Aug 2024	82.55	82.55	82.55	82.55	0.39	0.47%
08 Aug 2024	82.16	82.16	82.16	82.16	1.85	2.30%
07 Aug 2024	80.31	80.31	80.31	80.31	-0.62	-0.77%
06 Aug 2024	80.93	80.93	80.93	80.93	0.83	1.04%
05 Aug 2024	80.10	80.10	80.10	80.10	-2.48	-3.00%
02 Aug 2024	82.58	82.58	82.58	82.58	-1.54	-1.83%
01 Aug 2024	84.12	84.12	84.12	84.12	-1.16	-1.36%
31 Jul 2024	85.28	85.28	85.28	85.28	1.33	1.58%
30 Jul 2024	83.95	83.95	83.95	83.95	-0.42	-0.50%
29 Jul 2024	84.37	84.37	84.37	84.37	0.07	0.08%
26 Jul 2024	84.30	84.30	84.30	84.30	0.93	1.12%
25 Jul 2024	83.37	83.37	83.37	83.37	-0.43	-0.51%
24 Jul 2024	83.80	83.80	83.80	83.80	-1.99	-2.32%
23 Jul 2024	85.79	85.79	85.79	85.79	-0.13	-0.15%
22 Jul 2024	85.92	85.92	85.92	85.92	0.92	1.08%
19 Jul 2024	85.00	85.00	85.00	85.00	-0.61	-0.71%
18 Jul 2024	85.61	85.61	85.61	85.61	-0.67	-0.78%
17 Jul 2024	86.28	86.28	86.28	86.28	-1.22	-1.39%
16 Jul 2024	87.50	87.50	87.50	87.50	0.56	0.64%
15 Jul 2024	86.94	86.94	86.94	86.94	0.25	0.29%
12 Jul 2024	86.69	86.69	86.69	86.69	0.48	0.56%
11 Jul 2024	86.21	86.21	86.21	86.21	-0.76	-0.87%
10 Jul 2024	86.97	86.97	86.97	86.97	0.89	1.03%
09 Jul 2024	86.08	86.08	86.08	86.08	0.06	0.07%
08 Jul 2024	86.02	86.02	86.02	86.02	0.09	0.10%
05 Jul 2024	85.93	85.93	85.93	85.93	0.48	0.56%
03 Jul 2024	85.45	85.45	85.45	85.45	0.44	0.52%
02 Jul 2024	85.01	85.01	85.01	85.01	0.52	0.62%
01 Jul 2024	84.49	84.49	84.49	84.49	0.23	0.27%
28 Jun 2024	84.26	84.26	84.26	84.26	-0.34	-0.40%
27 Jun 2024	84.60	84.60	84.60	84.60	0.08	0.09%
26 Jun 2024	84.52	84.52	84.52	84.52	0.13	0.15%
25 Jun 2024	84.39	84.39	84.39	84.39	0.33	0.39%
24 Jun 2024	84.06	84.06	84.06	84.06	-0.25	-0.30%
21 Jun 2024	84.31	84.31	84.31	84.31	-0.13	-0.15%
20 Jun 2024	84.44	84.44	84.44	84.44	-0.21	-0.25%
18 Jun 2024	84.65	84.65	84.65	84.65	0.22	0.26%
17 Jun 2024	84.43	84.43	84.43	84.43	0.65	0.78%
14 Jun 2024	83.78	83.78	83.78	83.78	-0.01	-0.01%
13 Jun 2024	83.79	83.79	83.79	83.79	0.19	0.23%
12 Jun 2024	83.60	83.60	83.60	83.60	0.71	0.86%
11 Jun 2024	82.89	82.89	82.89	82.89	0.22	0.27%
10 Jun 2024	82.67	82.67	82.67	82.67	0.22	0.27%
07 Jun 2024	82.45	82.45	82.45	82.45	-0.07	-0.08%
06 Jun 2024	82.52	82.52	82.52	82.52	-0.02	-0.02%
05 Jun 2024	82.54	82.54	82.54	82.54	0.97	1.19%
04 Jun 2024	81.57	81.57	81.57	81.57	0.13	0.16%
03 Jun 2024	81.44	81.44	81.44	81.44	0.75	0.93%
31 May 2024	80.69	80.69	80.69	80.69	-0.48	-0.59%
30 May 2024	81.17	81.17	81.17	81.17	0.00	0.00%
29 May 2024	81.17	81.17	81.17	81.17	-0.60	-0.73%
28 May 2024	81.77	81.77	81.77	81.77	0.02	0.02%
24 May 2024	81.75	81.75	81.75	81.75	0.57	0.70%
23 May 2024	81.18	81.18	81.18	81.18	-0.60	-0.73%
22 May 2024	81.78	81.78	81.78	81.78	-0.22	-0.27%
21 May 2024	82.00	82.00	82.00	82.00	0.21	0.26%
20 May 2024	81.79	81.79	81.79	81.79	0.08	0.10%
17 May 2024	81.71	81.71	81.71	81.71	0.10	0.12%
16 May 2024	81.61	81.61	81.61	81.61	-0.15	-0.18%
15 May 2024	81.76	81.76	81.76	81.76	0.96	1.19%
14 May 2024	80.80	80.80	80.80	80.80	0.40	0.50%
13 May 2024	80.40	80.40	80.40	80.40	-0.02	-0.02%
10 May 2024	80.42	80.42	80.42	80.42	0.14	0.17%
09 May 2024	80.28	80.28	80.28	80.28	0.43	0.54%
08 May 2024	79.85	79.85	79.85	79.85	0.00	0.00%
07 May 2024	79.85	79.85	79.85	79.85	0.11	0.14%
06 May 2024	79.74	79.74	79.74	79.74	0.81	1.03%
03 May 2024	78.93	78.93	78.93	78.93	0.99	1.27%
02 May 2024	77.94	77.94	77.94	77.94	0.70	0.91%
01 May 2024	77.24	77.24	77.24	77.24	-0.26	-0.34%
30 Apr 2024	77.50	77.50	77.50	77.50	-1.24	-1.57%
29 Apr 2024	78.74	78.74	78.74	78.74	0.26	0.33%
26 Apr 2024	78.48	78.48	78.48	78.48	0.79	1.02%
25 Apr 2024	77.69	77.69	77.69	77.69	-0.36	-0.46%
24 Apr 2024	78.05	78.05	78.05	78.05	0.02	0.03%
23 Apr 2024	78.03	78.03	78.03	78.03	0.92	1.19%
22 Apr 2024	77.11	77.11	77.11	77.11	0.67	0.88%
19 Apr 2024	76.44	76.44	76.44	76.44	-0.67	-0.87%
18 Apr 2024	77.11	77.11	77.11	77.11	-0.17	-0.22%
17 Apr 2024	77.28	77.28	77.28	77.28	-0.45	-0.58%
16 Apr 2024	77.73	77.73	77.73	77.73	-0.16	-0.21%
15 Apr 2024	77.89	77.89	77.89	77.89	-0.94	-1.19%
12 Apr 2024	78.83	78.83	78.83	78.83	-1.16	-1.45%
11 Apr 2024	79.99	79.99	79.99	79.99	0.60	0.76%
10 Apr 2024	79.39	79.39	79.39	79.39	-0.76	-0.95%
09 Apr 2024	80.15	80.15	80.15	80.15	0.13	0.16%
08 Apr 2024	80.02	80.02	80.02	80.02	-0.03	-0.04%
05 Apr 2024	80.05	80.05	80.05	80.05	0.88	1.11%
04 Apr 2024	79.17	79.17	79.17	79.17	-0.98	-1.22%
03 Apr 2024	80.15	80.15	80.15	80.15	0.09	0.11%
02 Apr 2024	80.06	80.06	80.06	80.06	-0.58	-0.72%
01 Apr 2024	80.64	80.64	80.64	80.64	-0.17	-0.21%
28 Mar 2024	80.81	80.81	80.81	80.81	0.10	0.12%
27 Mar 2024	80.71	80.71	80.71	80.71	0.70	0.87%
26 Mar 2024	80.01	80.01	80.01	80.01	-0.23	-0.29%
25 Mar 2024	80.24	80.24	80.24	80.24	-0.24	-0.30%
22 Mar 2024	80.48	80.48	80.48	80.48	-0.11	-0.14%
21 Mar 2024	80.59	80.59	80.59	80.59	0.26	0.32%
20 Mar 2024	80.33	80.33	80.33	80.33	0.72	0.90%
19 Mar 2024	79.61	79.61	79.61	79.61	0.44	0.56%
18 Mar 2024	79.17	79.17	79.17	79.17	0.50	0.64%
15 Mar 2024	78.67	78.67	78.67	78.67	-0.51	-0.64%
14 Mar 2024	79.18	79.18	79.18	79.18	-0.21	-0.26%
13 Mar 2024	79.39	79.39	79.39	79.39	-0.15	-0.19%
12 Mar 2024	79.54	79.54	79.54	79.54	0.89	1.13%
11 Mar 2024	78.65	78.65	78.65	78.65	-0.09	-0.11%
08 Mar 2024	78.74	78.74	78.74	78.74	-0.51	-0.64%
07 Mar 2024	79.25	79.25	79.25	79.25	0.82	1.05%
06 Mar 2024	78.43	78.43	78.43	78.43	0.40	0.51%
05 Mar 2024	78.03	78.03	78.03	78.03	-0.80	-1.01%
04 Mar 2024	78.83	78.83	78.83	78.83	-0.09	-0.11%
01 Mar 2024	78.92	78.92	78.92	78.92	0.63	0.80%
29 Feb 2024	78.29	78.29	78.29	78.29	0.42	0.54%
28 Feb 2024	77.87	77.87	77.87	77.87	-0.12	-0.15%
27 Feb 2024	77.99	77.99	77.99	77.99	0.14	0.18%
26 Feb 2024	77.85	77.85	77.85	77.85	-0.30	-0.38%
23 Feb 2024	78.15	78.15	78.15	78.15	0.03	0.04%
22 Feb 2024	78.12	78.12	78.12	78.12	1.62	2.12%
21 Feb 2024	76.50	76.50	76.50	76.50	0.10	0.13%
20 Feb 2024	76.40	76.40	76.40	76.40	-0.46	-0.60%
16 Feb 2024	76.86	76.86	76.86	76.86	-0.36	-0.47%
15 Feb 2024	77.22	77.22	77.22	77.22	0.47	0.61%
14 Feb 2024	76.75	76.75	76.75	76.75	0.74	0.97%
13 Feb 2024	76.01	76.01	76.01	76.01	-1.04	-1.35%
12 Feb 2024	77.05	77.05	77.05	77.05	-0.08	-0.10%
09 Feb 2024	77.13	77.13	77.13	77.13	0.45	0.59%
08 Feb 2024	76.68	76.68	76.68	76.68	0.05	0.07%
07 Feb 2024	76.63	76.63	76.63	76.63	0.63	0.83%
06 Feb 2024	76.00	76.00	76.00	76.00	0.18	0.24%
05 Feb 2024	75.82	75.82	75.82	75.82	-0.24	-0.32%
02 Feb 2024	76.06	76.06	76.06	76.06	0.80	1.06%
01 Feb 2024	75.26	75.26	75.26	75.26	0.94	1.26%
31 Jan 2024	74.32	74.32	74.32	74.32	-1.22	-1.62%
30 Jan 2024	75.54	75.54	75.54	75.54	-0.04	-0.05%
29 Jan 2024	75.58	75.58	75.58	75.58	0.57	0.76%
26 Jan 2024	75.01	75.01	75.01	75.01	-0.05	-0.07%
25 Jan 2024	75.06	75.06	75.06	75.06	0.40	0.54%
24 Jan 2024	74.66	74.66	74.66	74.66	0.06	0.08%
23 Jan 2024	74.60	74.60	74.60	74.60	0.22	0.30%
22 Jan 2024	74.38	74.38	74.38	74.38	0.16	0.22%
19 Jan 2024	74.22	74.22	74.22	74.22	0.91	1.24%
18 Jan 2024	73.31	73.31	73.31	73.31	0.64	0.88%
17 Jan 2024	72.67	72.67	72.67	72.67	-0.40	-0.55%
16 Jan 2024	73.07	73.07	73.07	73.07	-0.28	-0.38%
12 Jan 2024	73.35	73.35	73.35	73.35	0.06	0.08%
11 Jan 2024	73.29	73.29	73.29	73.29	-0.04	-0.05%
10 Jan 2024	73.33	73.33	73.33	73.33	0.41	0.56%
09 Jan 2024	72.92	72.92	72.92	72.92	-0.10	-0.14%
08 Jan 2024	73.02	73.02	73.02	73.02	1.02	1.42%
05 Jan 2024	72.00	72.00	72.00	72.00	0.13	0.18%
04 Jan 2024	71.87	71.87	71.87	71.87	-0.24	-0.33%
03 Jan 2024	72.11	72.11	72.11	72.11	-0.58	-0.80%
02 Jan 2024	72.69	72.69	72.69	72.69	-0.41	-0.56%
29 Dec 2023	73.10	73.10	73.10	73.10	-0.20	-0.27%
28 Dec 2023	73.30	73.30	73.30	73.30	0.03	0.04%
27 Dec 2023	73.27	73.27	73.27	73.27	0.12	0.16%
26 Dec 2023	73.15	73.15	73.15	73.15	0.30	0.41%
22 Dec 2023	72.85	72.85	72.85	72.85	0.12	0.16%
21 Dec 2023	72.73	72.73	72.73	72.73	0.75	1.04%
20 Dec 2023	71.98	71.98	71.98	71.98	-1.07	-1.46%
19 Dec 2023	73.05	73.05	73.05	73.05	0.43	0.59%
18 Dec 2023	72.62	72.62	72.62	72.62	0.33	0.46%
15 Dec 2023	72.29	72.29	72.29	72.29	0.00	0.00%
14 Dec 2023	72.29	72.29	72.29	72.29	0.21	0.29%
13 Dec 2023	72.08	72.08	72.08	72.08	0.97	1.36%
12 Dec 2023	71.11	71.11	71.11	71.11	0.33	0.47%
11 Dec 2023	70.78	70.78	70.78	70.78	0.27	0.38%
08 Dec 2023	70.51	70.51	70.51	70.51	-0.75	-1.05%
07 Dec 2023	71.26	71.26	71.26	71.26	0.57	0.81%
06 Dec 2023	70.69	70.69	70.69	70.69	-0.27	-0.38%
05 Dec 2023	70.96	70.96	70.96	70.96	-0.04	-0.06%
04 Dec 2023	71.00	71.00	71.00	71.00	-0.38	-0.53%
01 Dec 2023	71.38	71.38	71.38	71.38	0.42	0.59%
30 Nov 2023	70.96	70.96	70.96	70.96	0.29	0.41%
29 Nov 2023	70.67	70.67	70.67	70.67	-0.06	-0.08%
28 Nov 2023	70.73	70.73	70.73	70.73	0.07	0.10%
27 Nov 2023	70.66	70.66	70.66	70.66	-0.13	-0.18%
24 Nov 2023	70.79	70.79	70.79	70.79	0.04	0.06%
22 Nov 2023	70.75	70.75	70.75	70.75	0.29	0.41%
21 Nov 2023	70.46	70.46	70.46	70.46	-0.14	-0.20%
20 Nov 2023	70.60	70.60	70.60	70.60	0.52	0.74%

Data Source: Yahoo

Schwab S&P 500 Index Fund - Historical Chart

Name	Price	Difference	Change%

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.

Holidays

Schwab S&P 500 Index Fund - Historical Data

21/11 Close - USD - Since it Started (1997 MAY)

- Annual Avg 8.58%

Data Source: Yahoo

Schwab S&P 500 Index Fund - Historical Chart

Schwab S&P 500 Index Fund - Historical Data

Data Source: Yahoo

Schwab S&P 500 Index Fund - Historical Chart

FAQs

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