Data as of: Dec 01, 2016

SCHV: Schwab Dow Jones U.S. Large Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.10
  • $1.15
  • 2.43 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.4 %
  • 13.9 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.53 % +4.35 % +2.26 % +3.38 % +13.12 %
2015 -1.28 % +0.10 % -6.82 % +7.36 % -1.16 %
2014 +1.80 % +4.55 % +0.15 % +4.09 % +10.95 %
2013 +12.03 % +2.70 % +3.59 % +9.94 % +31.03 %
2012 +10.16 % -1.73 % +5.77 % +0.51 % +15.08 %
2011 +6.30 % -0.04 % -13.40 % +12.53 % +3.55 %
2010 +6.11 % -10.48 % +10.26 % +9.65 % +14.84 %

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

SCHV 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