Data as of: Dec 07, 2016

SCHR: Schwab Intermediate Treasury (5-6yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.63
  • $0.79
  • 1.48 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.6 %
  • 13.9 %
  • -0.42
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.30 % +1.72 % -0.40 % -3.15 % +1.36 %
2015 +1.68 % -1.00 % +2.06 % -1.14 % +1.56 %
2014 +1.12 % +1.51 % -0.04 % +1.78 % +4.44 %
2013 +0.32 % -2.55 % +0.55 % -1.02 % -2.70 %
2012 -1.09 % +2.71 % +0.76 % -0.22 % +2.14 %
2011 -0.06 % +3.19 % +5.88 % +1.07 % +10.35 %

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

SCHR 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