Data as of: Dec 01, 2016

SCHO: Schwab 1-3 Yr Treasury Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.41
  • $0.41
  • 0.81 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.0 %
  • 13.9 %
  • -0.35
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.85 % +0.53 % -0.13 % -0.55 % +0.69 %
2015 +0.44 % +0.09 % +0.34 % -0.47 % +0.40 %
2014 +0.06 % +0.24 % +0.02 % +0.21 % +0.53 %
2013 +0.14 % -0.09 % +0.22 % +0.14 % +0.41 %
2012 -0.19 % +0.16 % +0.21 % +0.01 % +0.19 %
2011 -0.01 % +0.86 % +0.54 % +0.14 % +1.53 %

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

SCHO 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