Data as of: Nov 08, 2024

SCHO: Schwab 1-3 Yr Treasury Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.17
  • $1.03
  • 4.26 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.9 %
  • 12.2 %
  • +0.08
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.25 % +0.92 % +2.87 % -0.61 % +3.43 %
2023 +1.65 % -0.61 % +0.65 % +2.58 % +4.31 %
2022 -2.51 % -0.54 % -1.54 % +0.70 % -3.87 %
2021 -0.05 % -0.06 % +0.03 % -0.56 % -0.64 %
2020 +2.81 % +0.18 % +0.04 % +0.07 % +3.11 %
2019 +0.97 % +1.42 % +0.57 % +0.49 % +3.49 %
2018 -0.15 % +0.20 % +0.14 % +1.37 % +1.56 %
2017 +0.24 % +0.18 % +0.24 % -0.32 % +0.33 %
2016 +0.85 % +0.53 % -0.13 % -0.47 % +0.78 %
2015 +0.44 % +0.09 % +0.35 % -0.47 % +0.40 %
2014 +0.06 % +0.24 % +0.02 % +0.21 % +0.53 %
2013 +0.14 % -0.09 % +0.22 % +0.14 % +0.41 %
2012 -0.19 % +0.16 % +0.21 % +0.01 % +0.19 %
2011 -0.01 % +0.86 % +0.54 % +0.14 % +1.54 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.18 $0.26 $0.26 $0.17 $0.87
2023 $0.12 $0.22 $0.24 $0.33 $0.91
2022 $0.02 $0.04 $0.09 $0.18 $0.32
2021 $0.03 $0.03 $0.02 $0.03 $0.11
2020 $0.08 $0.10 $0.08 $0.07 $0.33
2019 $0.10 $0.16 $0.14 $0.18 $0.58
2018 $0.06 $0.10 $0.12 $0.17 $0.44
2017 $0.04 $0.07 $0.07 $0.10 $0.28
2016 $0.03 $0.05 $0.05 $0.07 $0.21
2015 $0.03 $0.04 $0.04 $0.06 $0.17
2014 $0.02 $0.03 $0.03 $0.05 $0.12
2013 $0.01 $0.02 $0.02 $0.03 $0.07
2012 $0.01 $0.02 $0.02 $0.02 $0.07
2011 $0.02 $0.03 $0.03 $0.03 $0.10

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

SCHO 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
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