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SCHV: Schwab U.S. Large-Cap Value ETF (ETF)
Basic Info 73.13 0.15(0.20%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (29%) |
Start Date: | 12/11/2009 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 2.44% |
Expenses | 0.04% |
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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 12/11/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 4.9 | 15.5 | 5.2 | 8.3 | 8.7 | 10.5 | 8.9 | -7.6 | 25.6 | 2.7 | 25.9 | -7.3 | 16.6 | 15.7 | -1.2 | 11.0 | 31.0 | 15.1 | 3.6 | 14.8 | -0.4 |
Sharpe Ratio | NA | 1.29 | 1.07 | 0.2 | 0.33 | 0.45 | 0.58 | 0.38 | -0.45 | 2.03 | 0.07 | 2.11 | -0.57 | 2.44 | 1.23 | -0.08 | 1.03 | 2.79 | 1.26 | 0.16 | 0.84 | -0.74 |
Draw Down(%) | NA | 5.6 | 11.3 | 19.8 | 37.1 | 37.1 | 37.1 | 11.3 | 19.8 | 5.1 | 37.1 | 6.6 | 17.7 | 3.1 | 8.9 | 13.0 | 7.3 | 5.7 | 9.1 | 18.4 | 14.5 | 1.7 |
Standard Deviation(%) | NA | 9.5 | 10.9 | 15.1 | 20.6 | 17.0 | 16.7 | 12.5 | 20.1 | 12.6 | 35.8 | 11.6 | 15.2 | 6.5 | 12.6 | 15.1 | 10.6 | 11.1 | 12.0 | 22.2 | 17.5 | 9.1 |
Treynor Ratio | NA | 0.12 | 0.11 | 0.03 | 0.07 | 0.08 | 0.1 | 0.05 | -0.09 | 0.26 | 0.02 | 0.24 | -0.09 | 0.18 | 0.16 | -0.01 | 0.11 | 0.31 | 0.16 | 0.04 | 0.16 | -0.07 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.03 |
Beta | NA | 1.03 | 1.04 | 1.04 | 1.01 | 1.0 | 0.98 | 1.04 | 1.06 | 0.97 | 1.0 | 1.01 | 0.96 | 0.91 | 0.94 | 0.97 | 0.97 | 0.99 | 0.94 | 0.92 | 0.95 | 0.93 |
RSquared | NA | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.97 | 1.0 | 0.98 | 0.99 | 0.97 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.94 |
Yield(%) | N/A | 0.6 | 2.6 | 2.4 | 3.0 | 3.5 | N/A | 2.6 | 2.1 | 2.4 | 3.0 | 3.7 | 2.7 | 2.7 | 2.3 | 2.6 | 2.6 | 2.7 | 3.2 | 2.6 | 2.5 | 0.2 |
Dividend Growth(%) | N/A | -76.9 | 3.0 | -5.9 | 36.5 | N/A | N/A | 7.6 | 10.6 | -21.5 | 0.0 | 20.7 | 15.4 | 35.4 | -15.8 | 7.5 | 20.5 | -5.4 | 24.0 | 15.4 | 1525.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/11/2009
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