Data as of: Sep 23, 2016

SCHG: Schwab Dow Jones U.S. Large Cap Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.43
  • $0.57
  • 1.03 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.2 %
  • 15.2 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.53 % +0.38 % +5.82 % +5.66 %
2015 +4.26 % +0.03 % -6.62 % +6.01 % +3.24 %
2014 +1.98 % +5.81 % +1.65 % +5.58 % +15.81 %
2013 +9.27 % +2.70 % +8.17 % +10.43 % +34.05 %
2012 +15.71 % -4.48 % +6.73 % -0.92 % +16.88 %
2011 +5.78 % +0.14 % -15.46 % +10.84 % -0.74 %
2010 +5.23 % -12.31 % +12.67 % +12.40 % +16.86 %

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

SCHG 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