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SCHR: Schwab Intermediate-Term U.S. Treasury ETF (ETF)
Basic Info 49.05 0.07(0.14%) March 28
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (16%) |
Start Date: | 08/05/2010 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 3.20% |
Expenses | 0.03% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 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(%) | 0.3 | -0.8 | 0.9 | -2.6 | 0.2 | 1.2 | 1.6 | 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 | -1.39 | -0.57 | -0.78 | -0.25 | 0.04 | 0.18 | 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 | 2.4 | 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 | 5.9 | 6.0 | 5.2 | 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 | -0.08 | -0.04 | -0.05 | -0.01 | 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 | 0.89 | 0.9 | 0.96 | 0.96 | 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 | 0.96 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2010
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