SCHR
Schwab Intermediate-Term US Treasury ETF
$48.91
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 8138.624M |
| 52 Week High | 49.113 |
| 52 Week Low | 45.822 |
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Key Data
| Symbol | SCHR |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 48.91 |
| Price Yesterday | 48.92 |
| Market Cap | 8,138.62 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 49.11 |
|---|---|
| 52 Week Low | 45.82 |
| Market Cap | 8,138.62M |
| Shares Outstanding | 166.40M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | -5.03% |
|---|---|
| Five Days | 69.69% |
| One Months | 18.44% |
| Three Months | 7.09% |
| Six Months | 1.43% |
| Nine Months | 6.77% |
| One Year | 4.26% |
| Three Years | -2.67% |
| Five Years | -0.08% |
| Ten Years | 1.16% |
| YTD | 0.41% |
| Since Inception | 1.58% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.35% |
| Three Months | 1.70% |
| Six Months | 0.70% |
| Nine Months | 4.98% |
| One Year | 4.25% |
| Three Years | -7.77% |
| Five Years | -0.40% |
| Ten Years | 12.16% |
| YTD | 0.21% |
| Since Inception | 24.34% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 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 | -9.23% |
|---|---|
| Beta | 0.35 |
| Correlation | 70.37% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 49.52% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -4.44 |
| Sortino | -22.33 |
| Treynor | -3.23 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -12.52 |