SCHR
Schwab Intermediate-Term US Treasury ETF
$47.98
0.05 (0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 7993.468M |
| 52 Week High | 49.579 |
| 52 Week Low | 46.258 |
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Key Data
| Symbol | SCHR |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 47.98 |
| Price Yesterday | 47.93 |
| Market Cap | 7,993.47 |
| YTD Return | -2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 49.58 |
|---|---|
| 52 Week Low | 46.26 |
| Market Cap | 7,993.47M |
| Shares Outstanding | 166.60M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | 30.08% |
|---|---|
| Five Days | -18.93% |
| One Months | -13.63% |
| Three Months | -7.04% |
| Six Months | 7.65% |
| Nine Months | -0.82% |
| One Year | -0.92% |
| Three Years | -3.26% |
| Five Years | -0.04% |
| Ten Years | 1.00% |
| YTD | -8.43% |
| Since Inception | 1.39% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.42% |
| One Month | -1.27% |
| Three Months | -1.81% |
| Six Months | 3.72% |
| Nine Months | -0.62% |
| One Year | -0.91% |
| Three Years | -9.45% |
| Five Years | -0.19% |
| Ten Years | 10.43% |
| YTD | -2.62% |
| Since Inception | 20.83% |
Yearly Returns
| 2024 | -2.62% |
|---|---|
| 2023 | 4.27% |
| 2022 | -10.58% |
| 2021 | -2.62% |
| 2020 | 7.72% |
| 2019 | 6.18% |
| 2018 | 1.45% |
| 2017 | 1.59% |
| 2016 | 0.95% |
| 2015 | 1.56% |
Risk against SP-DA
| Alpha | -11.21% |
|---|---|
| Beta | 0.31 |
| Correlation | 60.96% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 37.17% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.78 |
| Sortino | -19.95 |
| Treynor | -20.62 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -7.28 |