Data as of: Sep 30, 2016

SCHZ: Schwab Barclays Aggregate Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.67
  • $1.11
  • 2.06 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.8 %
  • 15.2 %
  • -0.34
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.93 % +2.24 % +0.44 % +5.71 %
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): Sep-14 - Sep-16

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