Data as of: May 26, 2017

SCHZ: Schwab Barclays Aggregate Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.23
  • $1.19
  • 2.28 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.8 %
  • 9.8 %
  • -0.18
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +0.97 % +1.25 % +2.23 %
2016 +2.93 % +2.24 % +0.44 % -3.31 % +2.21 %
2015 +1.41 % -1.74 % +1.32 % -0.52 % +0.42 %
2014 +2.03 % +2.00 % +0.26 % +1.85 % +6.28 %
2013 +0.11 % -2.79 % +1.07 % -0.36 % -2.00 %
2012 -0.12 % +2.25 % +1.39 % -0.22 % +3.32 %

Monthly Total Returns (including all dividends): May-15 - May-17

SCHZ 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