SCHQ
Schwab Long-Term US Treasury ETF
$32.97
-0.12 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 667.643M |
| 52 Week High | 34.797 |
| 52 Week Low | 28.761 |
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Key Data
| Symbol | SCHQ |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 32.97 |
| Price Yesterday | 33.09 |
| Market Cap | 667.64 |
| YTD Return | -3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 34.80 |
|---|---|
| 52 Week Low | 28.76 |
| Market Cap | 667.64M |
| Shares Outstanding | 20.25M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | -60.01% |
|---|---|
| Five Days | 245.30% |
| One Months | 17.28% |
| Three Months | 5.30% |
| Six Months | -3.91% |
| Nine Months | 13.38% |
| One Year | -1.70% |
| Three Years | -10.77% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.48% |
| Since Inception | -5.81% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 2.49% |
| One Month | 1.27% |
| Three Months | 1.28% |
| Six Months | -1.94% |
| Nine Months | 9.76% |
| One Year | -1.70% |
| Three Years | -28.84% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.93% |
| Since Inception | -24.64% |
Yearly Returns
| 2024 | -3.93% |
|---|---|
| 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 | -24.48% |
|---|---|
| Beta | 0.75 |
| Correlation | 53.89% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 29.05% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.16 |
| Treynor | -9.5 |
| Ulcer Index | 7.95 |
| Ulcer Performance Index | -3.82 |