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SCHM: Schwab U.S. Mid-Cap ETF (ETF)
Basic Info 79.19 0.1(0.13%) May 07
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (26%) |
Start Date: | 01/13/2011 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 1.53% |
Expenses | 0.04% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/13/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.6 | 5.5 | 20.7 | 2.2 | 8.3 | 9.1 | 10.6 | 16.7 | -17.1 | 19.4 | 15.3 | 27.5 | -8.8 | 19.6 | 14.5 | -0.0 | 10.3 | 36.3 | 17.5 | -2.9 |
Sharpe Ratio | NA | 0.6 | 1.05 | -0.04 | 0.26 | 0.4 | 0.49 | 0.73 | -0.71 | 1.15 | 0.38 | 1.91 | -0.62 | 2.24 | 0.94 | 0.0 | 0.79 | 2.76 | 1.18 | -0.11 |
Draw Down(%) | NA | 7.0 | 14.5 | 26.5 | 42.4 | 42.4 | 42.4 | 14.5 | 24.5 | 8.8 | 42.4 | 7.2 | 22.7 | 3.7 | 13.0 | 12.4 | 10.8 | 7.3 | 12.1 | 26.4 |
Standard Deviation(%) | NA | 13.8 | 15.2 | 20.1 | 24.5 | 19.9 | 19.8 | 17.2 | 26.3 | 16.8 | 39.3 | 13.6 | 16.4 | 8.5 | 15.3 | 14.8 | 13.0 | 13.1 | 14.9 | 28.5 |
Treynor Ratio | NA | 0.07 | 0.14 | -0.01 | 0.06 | 0.08 | 0.09 | 0.11 | -0.18 | 0.18 | 0.14 | 0.25 | -0.1 | 0.18 | 0.14 | 0.0 | 0.1 | 0.35 | 0.18 | -0.03 |
Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 |
Beta | NA | 1.11 | 1.13 | 1.04 | 1.05 | 1.03 | 1.03 | 1.1 | 1.01 | 1.07 | 1.05 | 1.05 | 1.0 | 1.04 | 0.99 | 0.96 | 1.02 | 1.03 | 0.99 | 1.03 |
RSquared | NA | 0.94 | 0.94 | 0.96 | 0.96 | 0.97 | 0.97 | 0.95 | 0.98 | 0.91 | 0.97 | 0.97 | 0.98 | 0.93 | 0.98 | 0.98 | 0.96 | 0.97 | 0.98 | 0.99 |
Yield(%) | N/A | 0.3 | 1.7 | 1.4 | 1.8 | 2.2 | N/A | 1.7 | 1.4 | 1.4 | 1.5 | 1.9 | 1.4 | 1.5 | 1.7 | 1.5 | 1.6 | 1.7 | 1.9 | 1.2 |
Dividend Growth(%) | N/A | -77.0 | -0.0 | 35.8 | 50.3 | N/A | N/A | 3.7 | 18.5 | 2.2 | 1.1 | 17.1 | 11.8 | -1.4 | 13.1 | 0.0 | 27.1 | 2.1 | 62.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/2011
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Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) 0.04% (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) 0.17% (98%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) 0.22% (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) 0.03% (93%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) 0.19% (93%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) 0.45% (92%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) 0.46% (92%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) 0.29% (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) 0.29% (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) (90%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) 0.35% (100%)
- CSD (Invesco S&P Spin-Off ETF) 0.61% (97%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.46% (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) 0.49% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) 0.25% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 0.34% (95%)
- IWR (iShares Russell Mid-Cap ETF) 0.06% (94%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 0.17% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 Index Fund ETF Shares) 0.25% (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) 0.13% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.24% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 0.0% (99%)
- FUND (Sprott Focus Trust) 0.39% (98%)