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SCHZ: Schwab U.S. Aggregate Bond ETF (ETF)
Basic Info 22.91 0.13(0.56%) November 12
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (31%) |
Start Date: | 07/14/2011 |
Last Dividend Date: | 11/01/2024 |
12-Mo. Yield | 6.17% |
Expenses | 0.03% |
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Performance Analytics (As of 11/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/14/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 3.5 | 10.6 | -1.5 | 0.5 | 1.7 | 2.0 | 7.1 | -13.2 | -1.7 | 7.5 | 8.6 | -0.0 | 3.5 | 2.0 | 0.4 | 6.3 | -2.0 | 3.1 | 4.2 |
Sharpe Ratio | NA | -0.36 | 0.66 | -0.72 | -0.25 | 0.04 | 0.2 | 0.38 | -1.82 | -0.49 | 0.81 | 2.25 | -0.61 | 1.17 | 0.64 | 0.12 | 2.68 | -0.6 | 1.24 | 2.21 |
Draw Down(%) | NA | 3.7 | 3.7 | 17.5 | 18.8 | 18.8 | 18.8 | 7.2 | 16.8 | 3.7 | 10.3 | 2.1 | 2.9 | 1.5 | 4.5 | 2.8 | 1.1 | 4.9 | 1.4 | 1.7 |
Standard Deviation(%) | NA | 5.8 | 6.2 | 7.1 | 7.0 | 5.3 | 4.8 | 7.5 | 8.0 | 3.6 | 8.8 | 3.2 | 2.2 | 2.5 | 2.9 | 3.4 | 2.3 | 3.4 | 2.5 | 4.2 |
Treynor Ratio | NA | -0.02 | 0.04 | -0.06 | -0.02 | 0.0 | 0.01 | 0.03 | -0.16 | -0.02 | 0.08 | 0.08 | -0.02 | 0.04 | 0.03 | 0.01 | 0.11 | -0.03 | 0.06 | 0.15 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.02 |
Beta | NA | 0.97 | 0.97 | 0.92 | 0.92 | 0.87 | 0.84 | 0.93 | 0.9 | 0.88 | 0.92 | 0.86 | 0.64 | 0.77 | 0.62 | 0.71 | 0.59 | 0.73 | 0.56 | 0.61 |
RSquared | NA | 0.87 | 0.88 | 0.9 | 0.71 | 0.7 | 0.68 | 0.92 | 0.91 | 0.86 | 0.3 | 0.78 | 0.59 | 0.77 | 0.64 | 0.78 | 0.57 | 0.66 | 0.47 | 0.67 |
Yield(%) | N/A | 4.9 | 6.5 | 3.6 | 3.2 | 2.8 | N/A | 4.7 | 2.2 | 2.1 | 2.5 | 2.9 | 2.7 | 2.4 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 0.8 |
Dividend Growth(%) | N/A | 6.0 | 56.5 | 43.8 | 34.9 | N/A | N/A | 80.5 | 3.2 | -14.6 | -8.8 | 5.7 | 12.9 | 18.2 | -2.6 | 2.2 | 4.9 | 3.8 | 149.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/14/2011
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