SCHI
Schwab 5-10 Year Corp Bd ETF
$44.34
-0.06 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
Category | Corporate Bond |
---|---|
Market Cap | 6633.264M |
52 Week High | 44.4 |
52 Week Low | 39.426 |
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Key Data
Symbol | SCHI |
---|---|
Type | ETF |
Category | Corporate Bond |
Price | 44.34 |
Price Yesterday | 44.4 |
Market Cap | 6,633.26 |
YTD Return | 1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0003 |
Overview
52 Week High | 44.40 |
---|---|
52 Week Low | 39.43 |
Market Cap | 6,633.26M |
Shares Outstanding | 149.60M |
Income Dividend Yield | 5.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.00% |
Returns Annualized
One Day | -28.90% |
---|---|
Five Days | 101.15% |
One Months | 19.02% |
Three Months | 8.49% |
Six Months | 3.97% |
Nine Months | 13.27% |
One Year | 8.25% |
Three Years | -2.10% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.40% |
Since Inception | 0.65% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.39% |
One Month | 1.39% |
Three Months | 2.02% |
Six Months | 1.93% |
Nine Months | 9.68% |
One Year | 8.24% |
Three Years | -6.15% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.23% |
Since Inception | 3.12% |
Yearly Returns
2024 | 1.23% |
---|---|
2023 | 8.97% |
2022 | -14.06% |
2021 | -1.85% |
2020 | 9.75% |
2019 | 0.99% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.38% |
---|---|
Beta | 0.48 |
Correlation | 77.99% |
Downside Deviation | 1.58% |
Coefficient of determination | 60.82% |
Standard Deviation | 1.99% |
Sharpe Ratio | -2.97 |
Sortino | -12.93 |
Treynor | 5.96 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -9.51 |