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Ticker Symbol:
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SWYLX
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Shareholder Fees (fees paid directly from your investment)
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None
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Annual Fund Operating Expenses (expenses that you pay each year as a %
of the value of your investment) |
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Management fees | | |
0.08
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Distribution (12b-1) fees | | |
None
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Other expenses | | |
None
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Acquired fund fees and expenses (AFFE)(1) | | |
0.05
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Total annual fund operating expenses(1)
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0.13
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Less expense reduction | | |
(0.05)
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Total annual fund operating expenses (including AFFE) after expense reduction(1)(2)
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0.08
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Expenses on a $10,000 Investment
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1 Year
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3 Years
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5 Years
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10 Years
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| | $ | 8 | | | | | $ | 26 | | | | | $ | 45 | | | | | $ | 103 | | |
Average Annual Total Returns as of 12/31/21
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1 Year
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5 Years
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Since
Inception (8/25/16) |
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Before taxes | | | | | 8.06% | | | | | | 8.66% | | | | | | 8.08% | | |
After taxes on distributions | | | | | 7.20% | | | | | | 7.96% | | | | | | 7.39% | | |
After taxes on distributions and sale
of shares |
| | | | 4.97% | | | | | | 6.57% | | | | | | 6.12% | | |
Comparative Indices (reflect no deduction for expenses or taxes)
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Dow Jones U.S. Total Stock Market Index
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| | | | 25.66% | | | | | | 17.92% | | | | | | 17.58% | | |
Bloomberg US Aggregate Bond Index
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| | | | (1.54%) | | | | | | 3.57% | | | | | | 2.75% | | |
Target 2020 Passive Composite
Index(1) |
| | | | 8.20% | | | | | | 8.72% | | | | | | 8.17% | | |