SCHV
Schwab US LargeCap Value ETF
$74.03
0.01 (0.01%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 10723.245M |
52 Week High | 75.534 |
52 Week Low | 60.048 |
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Key Data
Symbol | SCHV |
---|---|
Type | ETF |
Category | Large Cap Value |
Price | 74.03 |
Price Yesterday | 74.02 |
Market Cap | 10,723.25 |
YTD Return | 6.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0004 |
Overview
52 Week High | 75.53 |
---|---|
52 Week Low | 60.05 |
Market Cap | 10,723.25M |
Shares Outstanding | 144.85M |
Income Dividend Yield | 2.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.34% |
Returns Annualized
One Day | 3.47% |
---|---|
Five Days | 24.43% |
One Months | -0.20% |
Three Months | -2.38% |
Six Months | 15.10% |
Nine Months | 24.83% |
One Year | 14.44% |
Three Years | 4.95% |
Five Years | 8.40% |
Ten Years | 8.48% |
YTD | 13.60% |
Since Inception | 10.57% |
Returns Total
One Day | 0.01% |
---|---|
Five Days | 0.43% |
One Month | -0.02% |
Three Months | -0.59% |
Six Months | 7.16% |
Nine Months | 17.87% |
One Year | 14.43% |
Three Years | 15.50% |
Five Years | 49.51% |
Ten Years | 125.24% |
YTD | 6.79% |
Since Inception | 330.38% |
Yearly Returns
2024 | 6.79% |
---|---|
2023 | 8.95% |
2022 | -7.63% |
2021 | 25.57% |
2020 | 2.67% |
2019 | 25.91% |
2018 | -7.31% |
2017 | 16.56% |
2016 | 16.52% |
2015 | -1.16% |
Risk against SP-DA
Alpha | -8.41% |
---|---|
Beta | 0.75 |
Correlation | 80.88% |
Downside Deviation | 2.81% |
Coefficient of determination | 65.42% |
Standard Deviation | 2.98% |
Sharpe Ratio | -1.38 |
Sortino | -5.08 |
Treynor | 12.11 |
Ulcer Index | 3.67 |
Ulcer Performance Index | -3.89 |