SCHD: Schwab U.S. Dividend Equity ETF
Performance
SCHD +22.78%
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Current Drawdown
-5.85%
Rolling Volatility
+0.68%
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Metrics
Risk Indicators
Alpha14.16%
Beta0.26x
Sharpe1.50
Sortino2.43
Omega1.28
Calmar2.99
Martin7.40
Comparisons