SCHQ
Schwab Long-Term US Treasury ETF
$31.45
-0.18 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 630.573M |
| 52 Week High | 36.252 |
| 52 Week Low | 29.084 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SCHQ |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 31.45 |
| Price Yesterday | 31.63 |
| Market Cap | 630.57 |
| YTD Return | -9.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 36.25 |
|---|---|
| 52 Week Low | 29.08 |
| Market Cap | 630.57M |
| Shares Outstanding | 20.05M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | -76.30% |
|---|---|
| Five Days | -40.94% |
| One Months | -47.25% |
| Three Months | -19.20% |
| Six Months | 15.52% |
| Nine Months | -11.92% |
| One Year | -13.26% |
| Three Years | -11.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -26.69% |
| Since Inception | -7.26% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -1.04% |
| One Month | -5.42% |
| Three Months | -5.19% |
| Six Months | 7.41% |
| Nine Months | -9.12% |
| One Year | -13.25% |
| Three Years | -29.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.38% |
| Since Inception | -28.91% |
Yearly Returns
| 2024 | -9.38% |
|---|---|
| 2023 | 3.43% |
| 2022 | -29.45% |
| 2021 | -4.86% |
| 2020 | 17.72% |
| 2019 | -4.02% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -33.47% |
|---|---|
| Beta | 0.72 |
| Correlation | 54.32% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 29.51% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -2.51 |
| Sortino | -9.77 |
| Treynor | -25.86 |
| Ulcer Index | 9.66 |
| Ulcer Performance Index | -4.06 |