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SCHR: Schwab Intermediate-Term U.S. Treasury ETF (ETF)
Basic Info 47.92 0.05(0.10%) April 26
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (17%) |
Start Date: | 08/05/2010 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 3.20% |
Expenses | 0.03% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/05/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -2.7 | -2.2 | -3.3 | -0.1 | 1.0 | 1.4 | 4.3 | -10.6 | -2.6 | 7.7 | 6.2 | 1.5 | 1.6 | 0.9 | 1.6 | 4.4 | -2.7 | 2.1 | 10.4 | -0.9 |
Sharpe Ratio | NA | -2.34 | -1.03 | -0.93 | -0.33 | -0.02 | 0.14 | 0.01 | -1.72 | -0.86 | 1.85 | 1.33 | 0.05 | 0.35 | 0.21 | 0.37 | 1.37 | -0.77 | 0.65 | 1.97 | -0.37 |
Draw Down(%) | NA | 3.5 | 6.3 | 15.1 | 16.1 | 16.1 | 16.1 | 6.3 | 13.2 | 3.4 | 2.2 | 2.3 | 2.7 | 2.2 | 5.2 | 2.7 | 1.3 | 5.2 | 2.6 | 2.5 | 5.3 |
Standard Deviation(%) | NA | 5.1 | 5.8 | 6.0 | 5.3 | 4.4 | 4.4 | 6.8 | 7.0 | 3.1 | 4.0 | 3.6 | 2.8 | 2.8 | 3.5 | 4.2 | 3.2 | 3.6 | 3.1 | 5.2 | 6.2 |
Treynor Ratio | NA | -0.13 | -0.07 | -0.06 | -0.02 | 0.0 | 0.01 | 0.0 | -0.12 | -0.03 | 0.08 | 0.05 | 0.0 | 0.01 | 0.01 | 0.02 | 0.05 | -0.03 | 0.02 | 0.1 | -0.02 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.9 | 0.9 | 0.96 | 0.95 | 0.94 | 0.95 | 0.92 | 1.0 | 0.98 | 0.97 | 0.9 | 0.89 | 0.86 | 0.92 | 0.93 | 0.94 | 0.9 | 0.95 | 1.01 | 1.0 |
RSquared | NA | 0.95 | 0.95 | 0.96 | 0.96 | 0.94 | 0.94 | 0.96 | 0.98 | 0.94 | 0.94 | 0.93 | 0.84 | 0.83 | 0.93 | 0.93 | 0.91 | 0.94 | 0.91 | 0.92 | 0.93 |
Yield(%) | N/A | 0.9 | 3.2 | 2.0 | 2.0 | 1.9 | N/A | 3.2 | 1.8 | 0.9 | 1.7 | 2.4 | 2.1 | 1.7 | 1.4 | 1.5 | 1.4 | 1.0 | 1.0 | 1.7 | 0.6 |
Dividend Growth(%) | N/A | -72.2 | 30.4 | 5.3 | 21.1 | N/A | N/A | 59.6 | 86.8 | -44.8 | -24.4 | 14.4 | 23.3 | 18.4 | -8.4 | 10.7 | 36.4 | 1.9 | -34.1 | 182.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2010
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