SCHO
Schwab Short-Term US Treasury ETF
$47.88
-0.03 (-0.06%)
Currency in USD / Last Updated: 4/25/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 10435.446M |
| 52 Week High | 48.149 |
| 52 Week Low | 46.338 |
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Key Data
| Symbol | SCHO |
|---|---|
| Type | ETF |
| Category | Short Term Government |
| Price | 47.88 |
| Price Yesterday | 47.91 |
| Market Cap | 10,435.45 |
| YTD Return | -0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 48.15 |
|---|---|
| 52 Week Low | 46.34 |
| Market Cap | 10,435.45M |
| Shares Outstanding | 217.95M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | -14.61% |
|---|---|
| Five Days | 3.21% |
| One Months | -3.36% |
| Three Months | -0.95% |
| Six Months | 4.71% |
| Nine Months | 3.89% |
| One Year | 2.02% |
| Three Years | -0.14% |
| Five Years | 1.00% |
| Ten Years | 0.95% |
| YTD | -0.30% |
| Since Inception | 0.86% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.06% |
| One Month | -0.30% |
| Three Months | -0.24% |
| Six Months | 2.31% |
| Nine Months | 2.92% |
| One Year | 2.02% |
| Three Years | -0.42% |
| Five Years | 5.12% |
| Ten Years | 9.90% |
| YTD | -0.09% |
| Since Inception | 12.42% |
Yearly Returns
| 2024 | -0.09% |
|---|---|
| 2023 | 4.31% |
| 2022 | -3.87% |
| 2021 | -0.64% |
| 2020 | 3.11% |
| 2019 | 3.46% |
| 2018 | 1.56% |
| 2017 | 0.33% |
| 2016 | 0.78% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.07 |
| Correlation | 39.35% |
| Downside Deviation | 0.42% |
| Coefficient of determination | 15.48% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -11.59 |
| Sortino | -57.47 |
| Treynor | -48.6 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -33.77 |