Data as of: May 20, 2022

SCHR: Schwab Intermediate Treasury (5-6yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.14
  • $0.55
  • 1.05 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.4 %
  • 16.3 %
  • -0.11
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.98 % -1.93 % -6.82 %
2021 -2.95 % +1.08 % -0.05 % -0.69 % -2.62 %
2020 +7.39 % +0.46 % +0.27 % -0.42 % +7.72 %
2019 +2.01 % +2.84 % +1.68 % -0.42 % +6.21 %
2018 -1.07 % -0.06 % -0.42 % +3.05 % +1.45 %
2017 +0.74 % +1.08 % +0.32 % -0.55 % +1.59 %
2016 +3.30 % +1.72 % -0.40 % -3.54 % +0.95 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.10 $0.08 $0.18
2021 $0.10 $0.15 $0.13 $0.18 $0.56
2020 $0.20 $0.27 $0.26 $0.21 $0.94
2019 $0.23 $0.34 $0.32 $0.40 $1.28
2018 $0.16 $0.23 $0.32 $0.41 $1.12
2017 $0.13 $0.22 $0.22 $0.30 $0.88
2016 $0.14 $0.20 $0.19 $0.25 $0.78
2015 $0.14 $0.21 $0.21 $0.28 $0.84
2014 $0.11 $0.20 $0.19 $0.27 $0.77
2013 $0.08 $0.12 $0.13 $0.23 $0.56
2012 $0.11 $0.17 $0.14 $0.16 $0.58
2011 $0.14 $0.21 $0.22 $0.25 $0.82

Monthly Total Returns (including all dividends): May-20 - May-22

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