Summary
SGVT
Prices · period metrics · 12M
NAV as of 02/06/2026
12/06/2025 → 28/05/2026
Return 3.35% Volatility 0.21% Sharpe 0.80
Official loaded data — not a live quote.

SCHWAB GOVERNMENT MONEY MARKET ETF

Symbol: SGVT

Exchange: NYSE

Sector: N/A

Category: Money Market-Taxable

Inception date: 11/06/2025

Latest date: 02/06/2026

Current price: $100.49

Expense ratio: 0.28%

Assets under management
$714.4M
0.01% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.03%

Ann. 3.11% (Sharpe / Sortino numerator)

Volatility

0.22%

Sharpe ratio

-2.370

VaR 95%

-0.01%

CVaR 95%: -0.01%
Max drawdown: -0.01%
Sortino ratio: -15.589
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.55%

Ann. 3.31% (Sharpe / Sortino numerator)

Volatility

0.18%

Sharpe ratio

-1.762

VaR 95%

0.00%

CVaR 95%: -0.00%
Max drawdown: -0.01%
Sortino ratio: -9.719
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.41%

Ann. 3.46% (Sharpe / Sortino numerator)

Volatility

0.19%

Sharpe ratio

-0.907

VaR 95%

0.00%

CVaR 95%: -0.00%
Max drawdown: -0.01%
Sortino ratio: -3.142
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.35%

Ann. 3.79% (Sharpe / Sortino numerator)

Volatility

0.21%

Sharpe ratio

0.796

VaR 95%

-0.00%

CVaR 95%: -0.01%
Max drawdown: -0.03%
Sortino ratio: 1.540
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 12/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.014%

Best day

0.058%

22/05/2026
Worst day

-0.297%

26/05/2026
Days with data

243

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $100.48 $100.50 $100.48 $100.49 228,800
01/06/2026 $100.49 $100.64 $100.46 $100.48 340,500
29/05/2026 $100.76 $100.77 $100.75 $100.75 318,000
28/05/2026 $100.73 $100.74 $100.73 $100.74 177,900
27/05/2026 $100.73 $100.73 $100.72 $100.73 118,100
26/05/2026 $100.71 $100.72 $100.71 $100.72 270,100
22/05/2026 $100.72 $100.74 $100.69 $100.73 167,500
21/05/2026 $100.68 $100.68 $100.67 $100.67 140,900
20/05/2026 $100.65 $100.67 $100.65 $100.66 197,800
19/05/2026 $100.65 $100.66 $100.64 $100.66 128,500