SCHV
Schwab US LargeCap Value ETF
$72.32
0.50 (0.70%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 10450.24M |
| 52 Week High | 75.98 |
| 52 Week Low | 60.403 |
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Key Data
| Symbol | SCHV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 72.32 |
| Price Yesterday | 71.82 |
| Market Cap | 10,450.24 |
| YTD Return | 3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 75.98 |
|---|---|
| 52 Week Low | 60.40 |
| Market Cap | 10,450.24M |
| Shares Outstanding | 144.50M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 475.48% |
|---|---|
| Five Days | -21.62% |
| One Months | -23.49% |
| Three Months | 18.32% |
| Six Months | 34.30% |
| Nine Months | 10.63% |
| One Year | 11.20% |
| Three Years | 5.03% |
| Five Years | 8.15% |
| Ten Years | 8.70% |
| YTD | 12.86% |
| Since Inception | 10.51% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | -0.48% |
| One Month | -2.31% |
| Three Months | 4.29% |
| Six Months | 15.74% |
| Nine Months | 7.91% |
| One Year | 11.19% |
| Three Years | 15.84% |
| Five Years | 47.86% |
| Ten Years | 129.94% |
| YTD | 3.71% |
| Since Inception | 317.96% |
Yearly Returns
| 2024 | 3.71% |
|---|---|
| 2023 | 8.95% |
| 2022 | -7.63% |
| 2021 | 25.57% |
| 2020 | 2.67% |
| 2019 | 25.91% |
| 2018 | -7.30% |
| 2017 | 16.55% |
| 2016 | 16.52% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -7.51% |
|---|---|
| Beta | 0.83 |
| Correlation | 88.57% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 78.45% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.41 |
| Treynor | 7.03 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -2.8 |