SCHR: Schwab Intermediate Treasury (5-6yr)

Last Price
Dividend *
Yield *
Dividend Payments *

24.27
$0.91
3.76 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

4.9 %
12.2 %
+0.05

Net Assets (Million)
First Data
More info

$9,974
Aug 05, 2010
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-0.76 %	+0.39 %	+4.72 %	-2.88 %	+1.33 %
2023	+2.94 %	-1.55 %	-1.94 %	+4.93 %	+4.27 %
2022	-4.98 %	-2.77 %	-4.23 %	+1.07 %	-10.58 %
2021	-2.94 %	+1.09 %	-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 %	+1.46 %
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 %	+10.36 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.15	$0.23	$0.23	$0.30	$0.92
2023	$0.12	$0.19	$0.19	$0.28	$0.78
2022	$0.05	$0.09	$0.14	$0.22	$0.50
2021	$0.05	$0.08	$0.07	$0.09	$0.28
2020	$0.10	$0.14	$0.13	$0.11	$0.47
2019	$0.11	$0.17	$0.16	$0.20	$0.64
2018	$0.08	$0.11	$0.16	$0.21	$0.56
2017	$0.07	$0.11	$0.11	$0.15	$0.44
2016	$0.07	$0.10	$0.09	$0.12	$0.39
2015	$0.07	$0.10	$0.11	$0.14	$0.42
2014	$0.05	$0.10	$0.09	$0.14	$0.39
2013	$0.04	$0.06	$0.06	$0.12	$0.28
2012	$0.05	$0.08	$0.07	$0.08	$0.29
2011	$0.07	$0.11	$0.11	$0.12	$0.41

Monthly ReturnsBy YearTotal Return

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

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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