NYSEArca - Delayed Quote USD

Schwab U.S. TIPS ETF (SCHP)

26.30
-0.04
(-0.15%)
At close: June 3 at 4:00:00 PM EDT
26.40
+0.10
+(0.38%)
After hours: June 3 at 7:48:19 PM EDT

ETF Summary

The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Risk Overview

Performance & Risk

YTD Return 3.29%
5y Average Return 1.50%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
SCHPCategory AverageSCHPCategory AverageSCHPCategory Average
Alpha -1.57 -1.66 1.89 1.78 0.79 0.48
BETA 0.84 0.8 0.84 0.92 0.86 0.96
Mean Annual Return 0.08 0.08 0.16 0.13 0.21 0.18
R-squared 76.62 73.74 72.48 69.11 72.65 67.89
Standard Deviation 7.1 8.84 6.13 6.98 4.99 5.84
Sharpe Ratio -0.51 -0.48 -0.14 -0.14 0.1 0.04
Treynor Ratio -4.68 -4.82 -1.29 -0.9 0.45 0.22

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