Data as of: Dec 09, 2016

SCHC: Schwab FTSE Developed Small Cap ex-U.S.

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.83
  • $0.67
  • 2.26 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.1 %
  • 13.9 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.42 % -0.54 % +7.24 % -3.40 % +3.47 %
2015 +4.54 % +3.78 % -8.82 % +3.42 % +2.30 %
2014 +3.41 % +3.82 % -8.55 % -5.55 % -7.27 %
2013 +3.99 % -3.98 % +14.22 % +6.45 % +21.40 %
2012 +12.96 % -8.75 % +9.17 % +5.92 % +19.19 %
2011 +3.84 % +0.30 % -22.36 % +2.80 % -16.87 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

SCHC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns