SCHD
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SCHD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Mar 7, 2013, corresponding to the inception date of APAM
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 21.91% | 4.70% | 13.50% | 33.69% | 14.40% | 11.99% |
SCHD | 15.16% | 2.74% | 15.52% | 35.00% | 13.36% | N/A |
Portfolio components: | ||||||
21.13% | 8.40% | 23.48% | 44.76% | 14.61% | N/A | |
-11.35% | 5.78% | -4.85% | -9.07% | 6.30% | N/A | |
5.33% | -1.44% | 6.34% | 12.66% | 8.15% | N/A | |
10.88% | 9.77% | 14.29% | 4.18% | 6.29% | N/A | |
Amgen Inc. | 16.52% | -1.23% | 25.41% | 19.05% | 13.51% | 12.67% |
20.75% | -2.58% | 21.41% | 35.61% | 8.75% | N/A | |
22.95% | 2.59% | 25.00% | 38.46% | 12.80% | N/A | |
4.82% | 7.69% | -1.86% | -3.70% | 10.48% | N/A | |
2.58% | -4.66% | -11.94% | 8.30% | 9.69% | N/A | |
21.66% | -1.71% | 10.66% | 49.54% | -1.24% | N/A | |
5.83% | -0.38% | 15.85% | -3.83% | 0.85% | N/A | |
BlackRock, Inc. | 24.28% | 11.80% | 31.42% | 61.81% | 20.37% | 15.36% |
Automatic Data Processing, Inc. | 25.84% | 3.91% | 19.42% | 19.17% | 14.39% | 17.35% |
35.94% | 6.01% | 35.00% | 40.69% | 12.58% | N/A | |
23.55% | -5.89% | 21.71% | 16.83% | 11.50% | N/A | |
11.90% | 10.96% | 0.74% | 3.05% | 19.37% | N/A | |
The Blackstone Group Inc. | 19.27% | 1.22% | 27.90% | 51.75% | 31.51% | 24.49% |
1.18% | 4.10% | 3.86% | 15.10% | 13.51% | N/A | |
51.72% | 1.18% | 49.42% | 89.98% | 4.08% | N/A | |
10.67% | 4.83% | 14.28% | 50.57% | 0.95% | N/A | |
-7.17% | 0.28% | -9.90% | -2.71% | 8.07% | N/A | |
11.83% | 6.02% | -15.46% | 16.27% | 14.72% | N/A | |
20.28% | -0.88% | 15.41% | 22.56% | 4.63% | N/A | |
19.36% | 2.81% | 15.27% | 21.45% | 13.67% | N/A | |
33.67% | 1.10% | 42.80% | 41.71% | 10.95% | N/A | |
20.65% | 10.03% | 11.98% | 31.59% | 19.84% | N/A | |
42.96% | 5.73% | 27.14% | 47.38% | 15.01% | N/A | |
The Allstate Corporation | 36.71% | -0.01% | 14.78% | 60.09% | 14.76% | 14.33% |
4.61% | 4.23% | -2.43% | 13.27% | 3.58% | N/A | |
2.65% | 0.65% | -4.06% | 6.72% | 7.93% | N/A | |
38.68% | 9.66% | 33.63% | 59.80% | 6.63% | N/A | |
-0.07% | 9.26% | -6.96% | -11.69% | 12.29% | N/A | |
-1.19% | -1.33% | 3.67% | 21.15% | 10.40% | N/A | |
30.75% | 5.11% | 28.99% | 87.68% | 14.64% | N/A | |
26.77% | 7.83% | 26.18% | 55.45% | 13.41% | N/A | |
25.32% | 8.17% | 18.79% | 62.12% | 6.74% | N/A | |
47.94% | -0.16% | 47.81% | 67.71% | 8.08% | N/A | |
12.20% | 4.45% | 12.05% | 41.74% | 3.01% | N/A | |
Best Buy Co., Inc. | 28.50% | -0.08% | 30.27% | 46.58% | 11.38% | 16.46% |
12.26% | -4.19% | 2.88% | 31.07% | -3.68% | N/A | |
Amcor plc | 20.51% | 1.82% | 28.17% | 35.18% | 8.30% | 5.51% |
3.11% | 4.05% | 3.48% | 18.20% | 16.14% | N/A | |
36.43% | 4.27% | 22.39% | 47.93% | 19.12% | N/A | |
-0.75% | 1.75% | 5.39% | 13.36% | 13.05% | N/A | |
37.94% | -1.05% | 33.86% | 43.91% | 8.82% | N/A | |
16.81% | 3.12% | 19.84% | 31.63% | 28.12% | N/A | |
24.58% | 7.02% | 22.53% | 74.48% | 4.48% | N/A | |
21.83% | 0.73% | 27.83% | 59.44% | 11.61% | N/A | |
44.84% | -0.11% | 0.85% | 81.97% | 35.93% | N/A | |
41.91% | 14.01% | 27.48% | 29.48% | 22.51% | N/A | |
76.84% | 10.75% | 24.39% | 124.95% | 21.86% | N/A | |
-21.73% | 6.49% | -3.12% | -8.56% | 6.69% | N/A | |
-9.05% | 6.61% | 2.27% | -8.79% | -3.99% | N/A | |
Comerica Incorporated | 14.43% | 6.59% | 23.86% | 58.73% | 3.80% | 6.70% |
2.95% | -1.80% | 17.17% | 27.03% | 5.24% | N/A | |
17.23% | 7.49% | 25.94% | 50.58% | 5.91% | N/A | |
-1.66% | 8.52% | 1.89% | 9.32% | 4.33% | N/A | |
28.29% | -3.64% | 33.08% | 45.86% | 26.01% | N/A | |
25.24% | 3.54% | 26.99% | 79.16% | 10.07% | N/A | |
-9.17% | 6.05% | 4.89% | 24.93% | 13.13% | N/A | |
-15.31% | 4.89% | -8.83% | -16.87% | 9.72% | N/A | |
5.20% | 1.94% | -4.03% | -2.77% | -8.00% | N/A | |
Advance Auto Parts, Inc. | -37.38% | -8.80% | -45.87% | -24.70% | -24.04% | -11.03% |
24.00% | -1.57% | 17.74% | 36.02% | 11.52% | N/A | |
57.15% | 10.32% | 43.66% | 88.99% | 12.93% | N/A | |
-49.62% | -0.31% | -26.92% | -46.32% | -17.76% | N/A | |
35.03% | 8.48% | 28.82% | 75.81% | 19.10% | N/A | |
-0.18% | 5.98% | 2.25% | 6.01% | 0.47% | N/A | |
15.00% | 0.00% | 0.16% | 66.85% | 12.78% | N/A | |
Carter's, Inc. | -14.62% | -12.96% | -11.79% | -1.55% | -5.72% | -0.39% |
Artisan Partners Asset Management Inc. | 3.91% | 6.37% | 4.17% | 31.55% | 20.89% | 8.71% |
Cathay General Bancorp | 1.46% | 4.11% | 27.82% | 33.26% | 8.63% | 9.24% |
16.94% | 1.76% | 19.07% | 50.02% | 12.88% | N/A | |
-2.56% | 7.42% | 19.62% | 25.15% | 2.05% | N/A | |
Bank of Hawaii Corporation | -5.09% | 3.07% | 16.47% | 43.62% | -0.79% | 5.46% |
Cracker Barrel Old Country Store, Inc. | -39.57% | 13.56% | -26.37% | -29.88% | -18.95% | -4.17% |
Banner Corporation | 21.91% | 10.06% | 47.38% | 52.99% | 6.75% | 8.08% |
Cohen & Steers, Inc. | 26.79% | 2.41% | 39.07% | 73.23% | 13.17% | 14.25% |
20.11% | 1.21% | 31.21% | 49.94% | 16.66% | N/A | |
11.80% | -0.45% | 26.86% | 40.01% | 2.13% | N/A | |
13.02% | 1.61% | 36.75% | 44.75% | 9.12% | N/A | |
Federal Agricultural Mortgage Corporation | -0.90% | -0.99% | 4.92% | 30.65% | 21.53% | 22.68% |
City Holding Company | 9.69% | 0.42% | 20.35% | 33.94% | 12.67% | 13.88% |
20.44% | -8.34% | 17.98% | 71.52% | 16.11% | N/A | |
25.68% | -3.55% | 41.46% | 57.55% | 6.65% | N/A | |
-15.49% | -10.11% | -11.91% | -2.84% | 10.84% | N/A | |
The Buckle, Inc. | -2.07% | -2.89% | 17.99% | 39.70% | 28.47% | 9.64% |
-7.84% | -0.41% | -8.38% | -22.59% | 4.69% | N/A | |
11.41% | 1.21% | 25.22% | 47.50% | 8.36% | N/A | |
3.04% | -1.98% | 26.39% | 50.83% | 0.94% | N/A | |
-2.01% | -3.64% | -0.63% | 9.17% | 17.00% | N/A | |
5.75% | 0.51% | 29.36% | 42.67% | -0.11% | N/A | |
-4.41% | -0.31% | -19.99% | 5.44% | 7.69% | N/A | |
7.25% | 5.12% | 38.63% | 35.51% | 6.46% | N/A | |
7.81% | -3.38% | 21.18% | 10.27% | 7.97% | N/A | |
150.74% | 20.31% | 52.36% | 239.68% | 64.00% | N/A | |
Central Pacific Financial Corp. | 54.26% | 8.73% | 57.88% | 91.55% | 5.40% | 9.02% |
Monthly Returns
The table below presents the monthly returns of SCHD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.03% | 1.43% | 6.75% | -5.30% | 2.36% | -0.26% | 9.89% | 0.92% | 0.79% | 15.16% | |||
2023 | 6.82% | -2.48% | -6.00% | -1.52% | -5.49% | 6.78% | 8.80% | -3.32% | -4.32% | -3.84% | 8.60% | 10.58% | 13.10% |
2022 | -1.13% | -0.12% | -0.04% | -5.89% | 4.31% | -9.59% | 8.50% | -2.81% | -8.01% | 10.70% | 5.38% | -5.68% | -6.49% |
2021 | 1.49% | 7.55% | 8.13% | 3.34% | 3.60% | -2.40% | -1.39% | 3.20% | -1.57% | 5.12% | -2.04% | 5.44% | 34.12% |
2020 | -4.18% | -10.97% | -20.81% | 16.07% | 3.29% | 1.77% | 2.39% | 4.08% | -3.09% | 3.37% | 13.48% | 5.29% | 5.12% |
2019 | 9.25% | 5.20% | -1.83% | 4.92% | -8.10% | 7.41% | 1.45% | -4.02% | 4.36% | 2.36% | 3.32% | 2.63% | 28.87% |
2018 | 3.57% | -4.22% | -0.16% | 0.33% | 2.56% | 0.16% | 3.10% | 1.54% | -2.29% | -7.51% | 3.36% | -10.06% | -10.23% |
2017 | 0.08% | 4.05% | 0.80% | -2.43% | 6.46% | 1.42% | 4.94% | 1.32% | 17.56% |
Expense Ratio
SCHD has an expense ratio of 0.01%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCHD is 29, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
2.04 | 2.83 | 1.34 | 1.37 | 5.13 | |
-0.34 | -0.27 | 0.96 | -0.22 | -0.79 | |
0.67 | 1.07 | 1.13 | 0.59 | 2.49 | |
0.22 | 0.41 | 1.06 | 0.18 | 0.50 | |
Amgen Inc. | 0.78 | 1.29 | 1.17 | 1.05 | 2.49 |
2.72 | 3.93 | 1.50 | 2.02 | 20.64 | |
1.32 | 1.91 | 1.23 | 1.35 | 8.20 | |
-0.09 | 0.01 | 1.00 | -0.09 | -0.21 | |
0.43 | 0.70 | 1.11 | 0.50 | 1.30 | |
2.04 | 2.95 | 1.40 | 1.11 | 12.48 | |
-0.27 | -0.22 | 0.97 | -0.12 | -0.55 | |
BlackRock, Inc. | 2.94 | 3.96 | 1.49 | 1.66 | 13.39 |
Automatic Data Processing, Inc. | 1.02 | 1.33 | 1.21 | 0.89 | 3.88 |
2.89 | 4.34 | 1.57 | 2.83 | 13.61 | |
0.88 | 1.18 | 1.19 | 0.93 | 3.69 | |
0.37 | 0.65 | 1.08 | 0.40 | 0.87 | |
The Blackstone Group Inc. | 1.53 | 2.09 | 1.26 | 1.35 | 7.93 |
0.80 | 1.17 | 1.15 | 0.84 | 2.00 | |
2.58 | 4.16 | 1.61 | 1.46 | 14.95 | |
1.70 | 2.48 | 1.30 | 1.04 | 7.31 | |
-0.16 | 0.04 | 1.01 | -0.11 | -0.44 | |
0.46 | 0.83 | 1.10 | 0.49 | 1.00 | |
1.33 | 1.82 | 1.27 | 1.26 | 9.28 | |
1.07 | 1.45 | 1.21 | 1.06 | 4.77 | |
1.23 | 1.85 | 1.23 | 0.69 | 4.03 | |
1.75 | 2.77 | 1.37 | 2.03 | 4.12 | |
2.67 | 3.43 | 1.45 | 6.50 | 18.81 | |
The Allstate Corporation | 3.18 | 4.10 | 1.55 | 3.88 | 19.35 |
0.40 | 0.72 | 1.09 | 0.17 | 1.41 | |
0.31 | 0.58 | 1.06 | 0.38 | 1.03 | |
1.90 | 2.62 | 1.32 | 1.30 | 11.53 | |
-0.42 | -0.46 | 0.95 | -0.31 | -0.76 | |
0.83 | 1.35 | 1.17 | 0.84 | 1.86 | |
2.82 | 3.78 | 1.47 | 1.61 | 19.52 | |
1.67 | 2.22 | 1.31 | 1.25 | 8.30 | |
2.13 | 2.96 | 1.36 | 1.41 | 12.00 | |
2.60 | 5.14 | 1.61 | 2.16 | 18.18 | |
1.66 | 2.15 | 1.30 | 0.80 | 8.30 | |
Best Buy Co., Inc. | 1.33 | 2.43 | 1.27 | 0.87 | 6.96 |
1.20 | 1.72 | 1.22 | 0.51 | 5.36 | |
Amcor plc | 1.47 | 2.34 | 1.27 | 0.94 | 8.42 |
0.68 | 0.97 | 1.15 | 1.01 | 2.56 | |
2.37 | 3.27 | 1.41 | 4.34 | 13.83 | |
0.58 | 0.97 | 1.11 | 0.39 | 2.25 | |
1.46 | 2.17 | 1.27 | 1.11 | 7.58 | |
0.91 | 1.34 | 1.17 | 1.68 | 4.05 | |
2.05 | 2.89 | 1.35 | 1.21 | 12.09 | |
2.45 | 2.95 | 1.41 | 2.34 | 14.75 | |
1.87 | 2.47 | 1.34 | 2.56 | 10.15 | |
1.26 | 1.56 | 1.27 | 1.61 | 3.70 | |
3.81 | 4.16 | 1.58 | 6.35 | 22.64 | |
-0.44 | -0.46 | 0.94 | -0.20 | -0.55 | |
-0.29 | -0.15 | 0.98 | -0.20 | -0.69 | |
Comerica Incorporated | 1.46 | 2.06 | 1.27 | 0.91 | 7.20 |
0.97 | 1.45 | 1.19 | 0.71 | 2.54 | |
1.16 | 1.78 | 1.22 | 0.80 | 5.32 | |
0.17 | 0.46 | 1.05 | 0.10 | 0.50 | |
1.63 | 2.63 | 1.30 | 3.66 | 10.26 | |
2.18 | 2.88 | 1.36 | 1.49 | 11.64 | |
0.57 | 1.01 | 1.13 | 0.82 | 1.56 | |
-0.64 | -0.75 | 0.90 | -0.63 | -1.22 | |
-0.11 | 0.02 | 1.00 | -0.05 | -0.27 | |
Advance Auto Parts, Inc. | -0.55 | -0.53 | 0.93 | -0.30 | -1.02 |
1.29 | 1.86 | 1.23 | 2.51 | 5.69 | |
2.51 | 3.39 | 1.40 | 1.86 | 15.41 | |
-1.00 | -1.34 | 0.80 | -0.60 | -1.23 | |
2.99 | 3.86 | 1.49 | 1.38 | 20.71 | |
0.13 | 0.37 | 1.04 | 0.08 | 0.31 | |
2.22 | 5.49 | 2.18 | 1.74 | 43.38 | |
Carter's, Inc. | -0.09 | 0.07 | 1.01 | -0.05 | -0.13 |
Artisan Partners Asset Management Inc. | 1.01 | 1.57 | 1.18 | 0.98 | 3.93 |
Cathay General Bancorp | 0.96 | 1.54 | 1.19 | 1.03 | 2.41 |
1.66 | 2.31 | 1.29 | 2.59 | 6.80 | |
0.54 | 1.11 | 1.12 | 0.43 | 1.30 | |
Bank of Hawaii Corporation | 1.16 | 1.90 | 1.22 | 0.81 | 2.66 |
Cracker Barrel Old Country Store, Inc. | -0.63 | -0.68 | 0.92 | -0.39 | -0.93 |
Banner Corporation | 1.54 | 2.33 | 1.28 | 1.07 | 4.28 |
Cohen & Steers, Inc. | 2.00 | 2.81 | 1.34 | 1.45 | 10.85 |
1.76 | 2.51 | 1.31 | 3.21 | 8.65 | |
1.36 | 2.17 | 1.25 | 1.10 | 4.28 | |
1.39 | 2.15 | 1.25 | 1.38 | 3.82 | |
Federal Agricultural Mortgage Corporation | 0.88 | 1.30 | 1.17 | 1.31 | 3.26 |
City Holding Company | 1.33 | 1.99 | 1.23 | 2.23 | 3.97 |
2.38 | 3.42 | 1.40 | 1.45 | 16.95 | |
1.64 | 2.42 | 1.29 | 1.46 | 5.78 | |
-0.13 | -0.00 | 1.00 | -0.12 | -0.32 | |
The Buckle, Inc. | 1.19 | 1.74 | 1.21 | 1.40 | 3.38 |
-0.80 | -0.90 | 0.85 | -0.48 | -1.09 | |
1.56 | 2.26 | 1.27 | 1.59 | 5.96 | |
1.26 | 1.96 | 1.23 | 0.97 | 3.45 | |
0.17 | 0.46 | 1.06 | 0.22 | 0.55 | |
1.12 | 1.81 | 1.21 | 0.72 | 3.21 | |
0.01 | 0.33 | 1.04 | 0.01 | 0.02 | |
0.82 | 1.40 | 1.17 | 0.65 | 1.99 | |
0.37 | 0.64 | 1.08 | 0.55 | 1.18 | |
2.85 | 2.87 | 1.38 | 4.70 | 12.69 | |
Central Pacific Financial Corp. | 3.02 | 4.03 | 1.48 | 1.88 | 22.36 |
Dividends
Dividend yield
SCHD granted a 3.96% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | 3.96% | 3.98% | 4.09% | 3.21% | 3.59% | 3.26% | 3.59% | 2.51% | 2.74% | 2.85% | 2.38% | 1.80% |
Portfolio components: | ||||||||||||
2.15% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% | |
4.84% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% | 2.36% | |
3.00% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% | |
2.93% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% | |
Amgen Inc. | 2.70% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
2.75% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% | |
2.54% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% | |
4.23% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% | |
2.81% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% | |
6.22% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% | |
5.73% | 5.70% | 3.12% | 2.64% | 3.91% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% | 3.13% | |
BlackRock, Inc. | 2.05% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% | 2.12% |
Automatic Data Processing, Inc. | 1.94% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% | 2.11% | 2.22% |
2.09% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% | |
7.95% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% | |
3.82% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.55% | 0.39% | |
The Blackstone Group Inc. | 2.22% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 8.44% | 9.92% | 5.63% | 3.67% |
2.19% | 2.07% | 2.30% | 1.91% | 2.17% | 2.30% | 2.81% | 1.71% | 1.96% | 2.23% | 1.91% | 1.90% | |
2.91% | 5.49% | 4.97% | 3.33% | 3.36% | 3.26% | 2.85% | 2.00% | 2.49% | 2.72% | 2.08% | 1.81% | |
4.26% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% | 2.15% | 2.19% | |
7.26% | 10.20% | 4.03% | 0.45% | 1.60% | 6.05% | 9.18% | 5.20% | 7.01% | 4.26% | 3.23% | 2.35% | |
2.97% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 3.05% | 3.51% | 2.40% | 2.12% | 1.29% | |
3.40% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.74% | 0.02% | |
2.69% | 2.90% | 2.62% | 1.90% | 2.66% | 2.85% | 3.35% | 2.82% | 2.89% | 3.03% | 3.16% | 1.54% | |
2.12% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.58% | 0.65% | 0.36% | 0.54% | 1.16% | 5.23% | |
2.47% | 2.73% | 2.60% | 1.74% | 2.83% | 2.32% | 2.90% | 2.31% | 2.52% | 2.70% | 2.07% | 1.66% | |
4.06% | 5.44% | 5.69% | 6.36% | 9.74% | 4.66% | 6.01% | 5.09% | 4.28% | 9.85% | 4.27% | 0.00% | |
The Allstate Corporation | 1.94% | 2.54% | 2.51% | 2.75% | 1.96% | 1.78% | 2.23% | 1.41% | 1.78% | 1.93% | 1.59% | 1.83% |
4.53% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.14% | 2.83% | 5.67% | 2.05% | 1.81% | |
5.52% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% | 3.40% | 2.49% | |
2.86% | 3.79% | 3.31% | 2.93% | 3.46% | 2.42% | 2.48% | 1.75% | 1.79% | 2.31% | 2.23% | 2.41% | |
3.33% | 4.58% | 10.13% | 5.89% | 2.46% | 1.87% | 1.00% | 0.53% | 0.31% | 0.41% | 0.24% | 0.14% | |
3.46% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 0.00% | 0.00% | 0.00% | |
3.24% | 3.94% | 3.84% | 2.62% | 3.92% | 3.06% | 3.14% | 1.98% | 1.97% | 2.59% | 2.50% | 2.23% | |
4.09% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% | 1.01% | |
4.03% | 4.87% | 4.40% | 3.92% | 4.75% | 3.85% | 5.12% | 2.40% | 2.19% | 2.26% | 2.00% | 1.97% | |
2.79% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
3.25% | 3.56% | 3.28% | 2.34% | 3.01% | 2.45% | 2.32% | 1.60% | 1.66% | 1.96% | 1.93% | 1.99% | |
Best Buy Co., Inc. | 3.84% | 4.70% | 4.39% | 2.76% | 2.20% | 2.28% | 3.40% | 1.99% | 3.68% | 4.67% | 1.80% | 1.66% |
3.33% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% | 0.67% | |
Amcor plc | 4.47% | 5.11% | 4.05% | 3.93% | 3.93% | 5.20% | 4.74% | 3.69% | 3.89% | 2.04% | 3.53% | 0.00% |
2.55% | 2.33% | 2.57% | 2.37% | 2.61% | 2.32% | 2.35% | 1.69% | 1.48% | 1.28% | 1.35% | 1.44% | |
2.29% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% | 2.39% | |
4.14% | 3.80% | 3.48% | 2.88% | 4.34% | 4.07% | 4.07% | 3.57% | 2.56% | 2.06% | 1.83% | 1.69% | |
3.84% | 5.12% | 5.34% | 0.99% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | |
2.10% | 2.29% | 3.43% | 2.44% | 3.06% | 3.55% | 4.02% | 2.71% | 2.43% | 2.39% | 1.87% | 1.20% | |
4.76% | 5.69% | 4.54% | 3.24% | 4.51% | 3.51% | 3.82% | 1.88% | 1.81% | 2.20% | 1.80% | 1.60% | |
3.17% | 3.59% | 4.57% | 2.99% | 3.45% | 3.54% | 3.82% | 2.07% | 2.59% | 2.31% | 1.93% | 2.04% | |
1.41% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% | 1.97% | |
2.42% | 3.07% | 3.07% | 4.76% | 4.97% | 3.74% | 3.34% | 1.57% | 1.75% | 2.10% | 1.78% | 1.57% | |
1.78% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% | 1.57% | |
3.08% | 2.18% | 2.33% | 1.36% | 2.18% | 1.96% | 1.96% | 1.73% | 1.80% | 1.70% | 1.23% | 1.52% | |
6.66% | 5.75% | 4.95% | 2.32% | 2.69% | 3.22% | 4.26% | 2.55% | 2.15% | 2.35% | 1.48% | 1.51% | |
Comerica Incorporated | 4.63% | 5.09% | 4.07% | 3.13% | 4.87% | 3.74% | 2.68% | 1.26% | 1.31% | 1.98% | 1.69% | 1.43% |
3.30% | 3.26% | 3.94% | 2.48% | 3.45% | 2.88% | 3.58% | 2.57% | 3.28% | 2.79% | 2.48% | 1.70% | |
3.28% | 3.74% | 3.21% | 2.28% | 3.13% | 2.47% | 2.55% | 0.87% | 0.65% | 0.81% | 0.56% | 0.43% | |
4.12% | 3.78% | 3.09% | 2.08% | 2.59% | 2.69% | 3.37% | 1.50% | 2.62% | 4.40% | 2.19% | 2.03% | |
2.19% | 2.52% | 3.07% | 4.54% | 6.56% | 4.39% | 3.90% | 3.59% | 3.74% | 2.40% | 2.38% | 2.75% | |
3.32% | 4.04% | 3.62% | 2.76% | 4.08% | 3.06% | 3.13% | 1.25% | 1.17% | 1.30% | 1.14% | 1.11% | |
3.62% | 2.85% | 3.15% | 2.43% | 3.45% | 3.08% | 3.48% | 1.47% | 1.20% | 1.11% | 1.24% | 1.27% | |
3.98% | 3.16% | 3.72% | 3.57% | 13.63% | 3.52% | 3.08% | 2.36% | 1.88% | 2.90% | 5.81% | 1.15% | |
7.93% | 7.89% | 6.83% | 5.27% | 4.10% | 2.99% | 4.45% | 3.68% | 2.95% | 3.46% | 2.79% | 2.90% | |
Advance Auto Parts, Inc. | 2.66% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% | 0.22% |
2.78% | 3.15% | 4.20% | 2.58% | 2.47% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% | |
3.80% | 5.75% | 5.60% | 4.31% | 4.44% | 4.78% | 8.21% | 5.35% | 6.55% | 5.22% | 2.40% | 2.21% | |
7.99% | 6.95% | 5.40% | 4.03% | 3.61% | 3.11% | 4.19% | 2.98% | 2.74% | 3.00% | 2.86% | 3.81% | |
3.97% | 5.17% | 6.59% | 3.58% | 5.54% | 5.89% | 6.76% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | |
5.37% | 5.13% | 2.21% | 1.80% | 1.32% | 1.89% | 2.18% | 1.71% | 1.81% | 2.09% | 2.27% | 2.06% | |
1.75% | 3.80% | 6.33% | 2.99% | 2.86% | 3.09% | 4.27% | 2.91% | 3.71% | 3.92% | 3.78% | 0.00% | |
Carter's, Inc. | 5.09% | 4.01% | 4.02% | 1.38% | 0.64% | 1.83% | 2.21% | 1.26% | 1.53% | 0.99% | 0.87% | 0.67% |
Artisan Partners Asset Management Inc. | 6.88% | 5.97% | 12.36% | 8.88% | 6.73% | 10.49% | 14.43% | 6.99% | 9.41% | 9.29% | 7.58% | 1.32% |
Cathay General Bancorp | 3.09% | 3.05% | 3.33% | 2.95% | 3.85% | 3.26% | 3.07% | 2.06% | 1.97% | 1.79% | 1.13% | 0.30% |
2.13% | 2.32% | 2.62% | 2.71% | 2.94% | 2.44% | 2.18% | 1.66% | 1.47% | 2.26% | 1.96% | 1.63% | |
4.25% | 2.97% | 2.99% | 3.36% | 4.62% | 3.15% | 2.77% | 2.21% | 1.57% | 2.84% | 2.50% | 2.26% | |
Bank of Hawaii Corporation | 4.21% | 3.86% | 3.61% | 3.27% | 3.50% | 2.72% | 3.48% | 2.38% | 2.13% | 2.86% | 3.03% | 3.04% |
Cracker Barrel Old Country Store, Inc. | 9.32% | 6.75% | 5.49% | 1.79% | 2.96% | 5.27% | 5.41% | 5.16% | 4.64% | 5.68% | 3.02% | 2.27% |
Banner Corporation | 3.03% | 3.58% | 2.78% | 2.70% | 3.52% | 2.79% | 3.38% | 3.56% | 1.11% | 1.50% | 1.60% | 1.17% |
Cohen & Steers, Inc. | 2.49% | 3.01% | 3.41% | 1.93% | 2.10% | 2.29% | 11.13% | 4.48% | 4.58% | 4.92% | 4.47% | 4.49% |
2.20% | 2.35% | 2.54% | 1.51% | 1.51% | 1.19% | 1.52% | 2.55% | 1.83% | 4.92% | 2.04% | 1.50% | |
6.03% | 6.41% | 5.72% | 5.58% | 5.97% | 4.33% | 4.01% | 3.83% | 3.33% | 4.18% | 12.93% | 3.25% | |
3.00% | 3.21% | 3.40% | 2.83% | 4.02% | 2.76% | 2.90% | 2.23% | 1.97% | 3.09% | 3.04% | 2.61% | |
Federal Agricultural Mortgage Corporation | 2.86% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% | 1.40% |
City Holding Company | 1.81% | 2.42% | 2.63% | 2.84% | 3.28% | 2.64% | 2.83% | 2.59% | 2.53% | 3.64% | 3.37% | 3.15% |
2.78% | 3.15% | 3.86% | 1.71% | 2.48% | 2.94% | 2.90% | 2.84% | 2.60% | 2.14% | 0.27% | 0.31% | |
3.24% | 3.86% | 3.51% | 3.59% | 4.51% | 2.71% | 2.62% | 2.06% | 1.97% | 2.37% | 2.28% | 2.41% | |
2.67% | 2.13% | 2.19% | 1.30% | 1.90% | 1.81% | 1.94% | 1.90% | 2.08% | 1.78% | 1.70% | 0.49% | |
The Buckle, Inc. | 9.21% | 8.52% | 2.32% | 16.52% | 14.21% | 7.40% | 14.22% | 7.37% | 8.77% | 11.99% | 3.96% | 1.11% |
1.81% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% | 2.91% | |
2.30% | 2.37% | 2.37% | 2.44% | 2.80% | 2.12% | 2.38% | 1.54% | 1.61% | 2.33% | 2.28% | 2.34% | |
5.22% | 5.15% | 4.45% | 3.40% | 3.83% | 2.51% | 2.61% | 1.92% | 1.73% | 2.05% | 1.83% | 1.54% | |
6.35% | 5.91% | 6.59% | 10.61% | 3.12% | 9.34% | 6.08% | 2.66% | 1.76% | 1.87% | 1.36% | 0.92% | |
4.17% | 4.11% | 2.74% | 3.31% | 3.42% | 2.61% | 2.41% | 1.96% | 2.75% | 2.74% | 2.75% | 2.36% | |
17.76% | 4.88% | 4.35% | 2.26% | 0.91% | 2.39% | 4.33% | 5.33% | 7.44% | 4.77% | 4.27% | 2.57% | |
5.03% | 5.15% | 3.80% | 2.28% | 4.59% | 4.80% | 4.87% | 2.64% | 1.89% | 1.98% | 1.28% | 0.64% | |
15.91% | 4.56% | 4.51% | 4.86% | 5.04% | 4.16% | 4.94% | 3.61% | 12.68% | 3.64% | 5.20% | 1.98% | |
0.02% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 3.71% | 0.39% | 1.80% | 0.63% | |
Central Pacific Financial Corp. | 3.55% | 5.28% | 5.13% | 3.41% | 4.84% | 3.04% | 3.37% | 2.35% | 1.91% | 3.70% | 1.65% | 0.79% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SCHD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SCHD was 42.64%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current SCHD drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-42.64% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
-20.99% | Aug 22, 2018 | 86 | Dec 24, 2018 | 145 | Jul 24, 2019 | 231 |
-17.93% | Jan 18, 2022 | 334 | May 16, 2023 | 147 | Dec 14, 2023 | 481 |
-9.34% | Jan 29, 2018 | 9 | Feb 8, 2018 | 124 | Aug 7, 2018 | 133 |
-8.65% | Jun 9, 2021 | 28 | Jul 19, 2021 | 62 | Oct 14, 2021 | 90 |
Volatility
Volatility Chart
The current SCHD volatility is 4.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
NEM | K | KMB | MRK | PEP | PFE | VZ | LMT | CTRA | RGR | AMGN | NRG | WEN | MO | KO | EOG | TSN | HRB | WSM | USD | MDC | CBRL | VLO | AAP | DRI | WSO | AMCR | BKE | CVX | EBF | STC | TXN | ALL | CRI | WU | CSCO | BBY | HD | ADP | ETD | GES | UPS | OKE | BX | FAST | KFRC | PAYX | FAF | FNF | AGM | F | WHR | MMM | PKG | RDN | CNS | MSM | IPG | LAZ | HUN | IP | OFG | LYB | JHG | UNM | RHI | LEG | SNA | BLK | APAM | HFWA | PFC | ITW | CHCO | TROW | CVBF | NWBI | HAFC | CPF | SRCE | STBA | BANR | BOH | OZK | MTB | IBOC | FCF | NTRS | CMA | USB | ZION | RF | KEY | FITB | HBAN | SNV | CATY | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEM | 1.00 | 0.14 | 0.16 | 0.14 | 0.18 | 0.13 | 0.16 | 0.13 | 0.14 | 0.10 | 0.18 | 0.15 | 0.08 | 0.15 | 0.19 | 0.13 | 0.15 | 0.05 | 0.08 | 0.14 | 0.15 | 0.06 | 0.12 | 0.13 | 0.05 | 0.14 | 0.21 | 0.03 | 0.19 | 0.11 | 0.15 | 0.18 | 0.10 | 0.09 | 0.13 | 0.18 | 0.12 | 0.16 | 0.14 | 0.09 | 0.03 | 0.12 | 0.21 | 0.16 | 0.11 | 0.08 | 0.15 | 0.18 | 0.15 | 0.09 | 0.11 | 0.16 | 0.18 | 0.16 | 0.09 | 0.20 | 0.13 | 0.10 | 0.13 | 0.18 | 0.14 | 0.04 | 0.19 | 0.17 | 0.03 | 0.08 | 0.13 | 0.13 | 0.18 | 0.16 | 0.05 | 0.08 | 0.17 | 0.04 | 0.16 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.09 | 0.05 | 0.06 | 0.06 | 0.04 | 0.11 | 0.07 | 0.10 | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 | 0.07 | 0.08 |
K | 0.14 | 1.00 | 0.52 | 0.31 | 0.52 | 0.22 | 0.36 | 0.25 | 0.13 | 0.15 | 0.30 | 0.16 | 0.18 | 0.38 | 0.45 | 0.08 | 0.38 | 0.15 | 0.12 | 0.02 | 0.12 | 0.13 | 0.09 | 0.21 | 0.10 | 0.16 | 0.23 | 0.08 | 0.13 | 0.20 | 0.11 | 0.11 | 0.26 | 0.15 | 0.26 | 0.21 | 0.15 | 0.22 | 0.26 | 0.14 | 0.08 | 0.22 | 0.17 | 0.11 | 0.21 | 0.15 | 0.25 | 0.17 | 0.16 | 0.13 | 0.13 | 0.23 | 0.26 | 0.21 | 0.10 | 0.17 | 0.22 | 0.20 | 0.13 | 0.12 | 0.23 | 0.10 | 0.14 | 0.13 | 0.18 | 0.15 | 0.20 | 0.21 | 0.18 | 0.16 | 0.16 | 0.12 | 0.25 | 0.15 | 0.17 | 0.14 | 0.18 | 0.12 | 0.14 | 0.14 | 0.15 | 0.12 | 0.15 | 0.11 | 0.14 | 0.14 | 0.15 | 0.16 | 0.11 | 0.17 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.14 |
KMB | 0.16 | 0.52 | 1.00 | 0.33 | 0.57 | 0.30 | 0.39 | 0.27 | 0.09 | 0.12 | 0.34 | 0.18 | 0.22 | 0.37 | 0.52 | 0.03 | 0.30 | 0.17 | 0.13 | 0.09 | 0.18 | 0.17 | 0.05 | 0.19 | 0.16 | 0.21 | 0.28 | 0.07 | 0.09 | 0.19 | 0.16 | 0.17 | 0.29 | 0.13 | 0.27 | 0.25 | 0.18 | 0.28 | 0.32 | 0.13 | 0.05 | 0.28 | 0.12 | 0.16 | 0.27 | 0.16 | 0.32 | 0.22 | 0.20 | 0.12 | 0.12 | 0.28 | 0.30 | 0.24 | 0.12 | 0.23 | 0.23 | 0.19 | 0.14 | 0.11 | 0.21 | 0.10 | 0.12 | 0.17 | 0.14 | 0.16 | 0.21 | 0.24 | 0.23 | 0.18 | 0.14 | 0.12 | 0.31 | 0.16 | 0.22 | 0.13 | 0.16 | 0.10 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.10 | 0.13 | 0.12 | 0.14 | 0.18 | 0.07 | 0.16 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
MRK | 0.14 | 0.31 | 0.33 | 1.00 | 0.37 | 0.49 | 0.34 | 0.27 | 0.15 | 0.13 | 0.46 | 0.20 | 0.18 | 0.30 | 0.37 | 0.14 | 0.21 | 0.19 | 0.08 | 0.11 | 0.12 | 0.11 | 0.17 | 0.17 | 0.13 | 0.20 | 0.22 | 0.10 | 0.23 | 0.17 | 0.16 | 0.19 | 0.28 | 0.16 | 0.23 | 0.29 | 0.13 | 0.22 | 0.33 | 0.12 | 0.07 | 0.23 | 0.23 | 0.18 | 0.26 | 0.17 | 0.34 | 0.20 | 0.19 | 0.17 | 0.16 | 0.17 | 0.26 | 0.25 | 0.20 | 0.23 | 0.22 | 0.19 | 0.19 | 0.17 | 0.22 | 0.16 | 0.17 | 0.19 | 0.21 | 0.18 | 0.20 | 0.21 | 0.27 | 0.21 | 0.17 | 0.16 | 0.28 | 0.19 | 0.24 | 0.17 | 0.16 | 0.15 | 0.16 | 0.18 | 0.20 | 0.16 | 0.17 | 0.14 | 0.15 | 0.20 | 0.18 | 0.22 | 0.16 | 0.22 | 0.16 | 0.14 | 0.15 | 0.17 | 0.16 | 0.15 | 0.16 |
PEP | 0.18 | 0.52 | 0.57 | 0.37 | 1.00 | 0.34 | 0.38 | 0.35 | 0.09 | 0.16 | 0.39 | 0.22 | 0.31 | 0.41 | 0.71 | 0.07 | 0.34 | 0.22 | 0.16 | 0.20 | 0.23 | 0.19 | 0.11 | 0.24 | 0.24 | 0.26 | 0.33 | 0.12 | 0.16 | 0.22 | 0.20 | 0.28 | 0.34 | 0.19 | 0.30 | 0.37 | 0.21 | 0.37 | 0.46 | 0.17 | 0.08 | 0.32 | 0.19 | 0.24 | 0.35 | 0.20 | 0.45 | 0.27 | 0.25 | 0.16 | 0.19 | 0.27 | 0.34 | 0.27 | 0.19 | 0.28 | 0.28 | 0.26 | 0.21 | 0.18 | 0.23 | 0.13 | 0.17 | 0.23 | 0.19 | 0.22 | 0.25 | 0.27 | 0.34 | 0.24 | 0.17 | 0.16 | 0.37 | 0.18 | 0.32 | 0.15 | 0.19 | 0.14 | 0.16 | 0.18 | 0.17 | 0.15 | 0.15 | 0.12 | 0.17 | 0.19 | 0.17 | 0.23 | 0.13 | 0.23 | 0.14 | 0.15 | 0.15 | 0.17 | 0.17 | 0.14 | 0.18 |
PFE | 0.13 | 0.22 | 0.30 | 0.49 | 0.34 | 1.00 | 0.33 | 0.28 | 0.18 | 0.13 | 0.44 | 0.23 | 0.17 | 0.27 | 0.35 | 0.16 | 0.24 | 0.17 | 0.15 | 0.19 | 0.13 | 0.13 | 0.19 | 0.22 | 0.17 | 0.20 | 0.29 | 0.15 | 0.25 | 0.19 | 0.21 | 0.26 | 0.30 | 0.15 | 0.26 | 0.36 | 0.18 | 0.28 | 0.33 | 0.15 | 0.14 | 0.31 | 0.24 | 0.25 | 0.28 | 0.21 | 0.34 | 0.24 | 0.25 | 0.19 | 0.21 | 0.24 | 0.35 | 0.29 | 0.24 | 0.29 | 0.23 | 0.26 | 0.25 | 0.23 | 0.28 | 0.19 | 0.25 | 0.27 | 0.23 | 0.26 | 0.23 | 0.25 | 0.34 | 0.30 | 0.23 | 0.21 | 0.33 | 0.25 | 0.31 | 0.23 | 0.24 | 0.21 | 0.23 | 0.24 | 0.23 | 0.21 | 0.24 | 0.21 | 0.23 | 0.24 | 0.23 | 0.28 | 0.23 | 0.30 | 0.25 | 0.23 | 0.24 | 0.25 | 0.25 | 0.21 | 0.23 |
VZ | 0.16 | 0.36 | 0.39 | 0.34 | 0.38 | 0.33 | 1.00 | 0.26 | 0.20 | 0.15 | 0.31 | 0.25 | 0.19 | 0.36 | 0.43 | 0.16 | 0.33 | 0.24 | 0.16 | 0.10 | 0.19 | 0.21 | 0.19 | 0.29 | 0.21 | 0.21 | 0.30 | 0.20 | 0.27 | 0.22 | 0.21 | 0.21 | 0.34 | 0.24 | 0.31 | 0.32 | 0.23 | 0.30 | 0.31 | 0.21 | 0.18 | 0.28 | 0.24 | 0.19 | 0.25 | 0.22 | 0.33 | 0.27 | 0.26 | 0.22 | 0.23 | 0.28 | 0.33 | 0.31 | 0.23 | 0.29 | 0.27 | 0.32 | 0.24 | 0.22 | 0.32 | 0.22 | 0.27 | 0.23 | 0.27 | 0.25 | 0.29 | 0.32 | 0.28 | 0.27 | 0.26 | 0.24 | 0.34 | 0.27 | 0.28 | 0.28 | 0.30 | 0.25 | 0.27 | 0.26 | 0.27 | 0.27 | 0.29 | 0.26 | 0.30 | 0.26 | 0.29 | 0.32 | 0.26 | 0.35 | 0.27 | 0.27 | 0.28 | 0.30 | 0.30 | 0.25 | 0.27 |
LMT | 0.13 | 0.25 | 0.27 | 0.27 | 0.35 | 0.28 | 0.26 | 1.00 | 0.22 | 0.14 | 0.26 | 0.24 | 0.23 | 0.30 | 0.39 | 0.30 | 0.27 | 0.29 | 0.16 | 0.16 | 0.22 | 0.18 | 0.27 | 0.22 | 0.20 | 0.28 | 0.26 | 0.19 | 0.34 | 0.26 | 0.21 | 0.22 | 0.38 | 0.24 | 0.26 | 0.31 | 0.23 | 0.28 | 0.39 | 0.19 | 0.17 | 0.28 | 0.33 | 0.22 | 0.31 | 0.27 | 0.36 | 0.27 | 0.28 | 0.23 | 0.23 | 0.25 | 0.36 | 0.31 | 0.27 | 0.26 | 0.32 | 0.30 | 0.25 | 0.25 | 0.30 | 0.23 | 0.31 | 0.25 | 0.35 | 0.31 | 0.27 | 0.33 | 0.31 | 0.28 | 0.28 | 0.25 | 0.39 | 0.28 | 0.31 | 0.25 | 0.27 | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.23 | 0.29 | 0.29 | 0.25 | 0.32 | 0.26 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 |
CTRA | 0.14 | 0.13 | 0.09 | 0.15 | 0.09 | 0.18 | 0.20 | 0.22 | 1.00 | 0.17 | 0.19 | 0.27 | 0.16 | 0.21 | 0.16 | 0.55 | 0.24 | 0.22 | 0.23 | 0.21 | 0.19 | 0.20 | 0.44 | 0.23 | 0.18 | 0.21 | 0.20 | 0.24 | 0.53 | 0.24 | 0.19 | 0.25 | 0.26 | 0.25 | 0.27 | 0.25 | 0.24 | 0.20 | 0.21 | 0.26 | 0.27 | 0.26 | 0.48 | 0.22 | 0.24 | 0.23 | 0.21 | 0.21 | 0.22 | 0.28 | 0.33 | 0.28 | 0.25 | 0.30 | 0.28 | 0.23 | 0.31 | 0.29 | 0.29 | 0.33 | 0.32 | 0.27 | 0.38 | 0.28 | 0.37 | 0.28 | 0.30 | 0.31 | 0.27 | 0.28 | 0.26 | 0.28 | 0.28 | 0.27 | 0.29 | 0.30 | 0.29 | 0.28 | 0.30 | 0.28 | 0.29 | 0.30 | 0.31 | 0.34 | 0.33 | 0.31 | 0.30 | 0.34 | 0.34 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
RGR | 0.10 | 0.15 | 0.12 | 0.13 | 0.16 | 0.13 | 0.15 | 0.14 | 0.17 | 1.00 | 0.18 | 0.17 | 0.23 | 0.18 | 0.15 | 0.18 | 0.21 | 0.23 | 0.30 | 0.22 | 0.26 | 0.28 | 0.18 | 0.29 | 0.26 | 0.31 | 0.25 | 0.32 | 0.21 | 0.30 | 0.28 | 0.25 | 0.23 | 0.29 | 0.24 | 0.24 | 0.34 | 0.33 | 0.26 | 0.35 | 0.32 | 0.28 | 0.25 | 0.24 | 0.31 | 0.31 | 0.25 | 0.25 | 0.25 | 0.28 | 0.26 | 0.32 | 0.28 | 0.29 | 0.28 | 0.31 | 0.32 | 0.27 | 0.30 | 0.30 | 0.28 | 0.30 | 0.27 | 0.28 | 0.26 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.30 | 0.35 | 0.33 | 0.32 | 0.31 | 0.30 | 0.32 | 0.32 | 0.34 | 0.33 | 0.33 | 0.33 | 0.31 | 0.34 | 0.28 | 0.33 | 0.33 | 0.30 | 0.30 | 0.29 | 0.31 | 0.31 | 0.30 | 0.31 | 0.29 | 0.31 | 0.34 |
AMGN | 0.18 | 0.30 | 0.34 | 0.46 | 0.39 | 0.44 | 0.31 | 0.26 | 0.19 | 0.18 | 1.00 | 0.25 | 0.23 | 0.30 | 0.34 | 0.17 | 0.28 | 0.23 | 0.22 | 0.29 | 0.17 | 0.16 | 0.20 | 0.24 | 0.17 | 0.28 | 0.29 | 0.17 | 0.23 | 0.22 | 0.22 | 0.35 | 0.31 | 0.22 | 0.30 | 0.41 | 0.26 | 0.33 | 0.39 | 0.20 | 0.16 | 0.33 | 0.25 | 0.29 | 0.34 | 0.20 | 0.36 | 0.26 | 0.25 | 0.24 | 0.23 | 0.30 | 0.37 | 0.32 | 0.23 | 0.28 | 0.29 | 0.28 | 0.29 | 0.25 | 0.30 | 0.22 | 0.24 | 0.29 | 0.25 | 0.27 | 0.28 | 0.28 | 0.39 | 0.35 | 0.26 | 0.26 | 0.34 | 0.27 | 0.39 | 0.27 | 0.25 | 0.24 | 0.25 | 0.26 | 0.27 | 0.25 | 0.27 | 0.25 | 0.27 | 0.27 | 0.25 | 0.31 | 0.24 | 0.31 | 0.27 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 |
NRG | 0.15 | 0.16 | 0.18 | 0.20 | 0.22 | 0.23 | 0.25 | 0.24 | 0.27 | 0.17 | 0.25 | 1.00 | 0.23 | 0.20 | 0.27 | 0.27 | 0.22 | 0.24 | 0.26 | 0.32 | 0.27 | 0.22 | 0.28 | 0.25 | 0.25 | 0.30 | 0.26 | 0.19 | 0.30 | 0.22 | 0.28 | 0.33 | 0.30 | 0.27 | 0.29 | 0.34 | 0.26 | 0.29 | 0.32 | 0.23 | 0.24 | 0.27 | 0.37 | 0.33 | 0.30 | 0.29 | 0.33 | 0.34 | 0.34 | 0.27 | 0.29 | 0.29 | 0.32 | 0.33 | 0.35 | 0.30 | 0.29 | 0.29 | 0.32 | 0.30 | 0.32 | 0.26 | 0.32 | 0.34 | 0.32 | 0.34 | 0.29 | 0.31 | 0.36 | 0.34 | 0.25 | 0.29 | 0.35 | 0.25 | 0.36 | 0.25 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.36 | 0.30 | 0.35 | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 |
WEN | 0.08 | 0.18 | 0.22 | 0.18 | 0.31 | 0.17 | 0.19 | 0.23 | 0.16 | 0.23 | 0.23 | 0.23 | 1.00 | 0.22 | 0.31 | 0.17 | 0.28 | 0.27 | 0.30 | 0.26 | 0.33 | 0.41 | 0.19 | 0.32 | 0.44 | 0.29 | 0.29 | 0.28 | 0.21 | 0.28 | 0.33 | 0.29 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.35 | 0.34 | 0.29 | 0.30 | 0.28 | 0.25 | 0.30 | 0.33 | 0.28 | 0.34 | 0.35 | 0.31 | 0.28 | 0.30 | 0.33 | 0.29 | 0.28 | 0.31 | 0.35 | 0.32 | 0.34 | 0.31 | 0.28 | 0.29 | 0.28 | 0.28 | 0.32 | 0.27 | 0.32 | 0.38 | 0.34 | 0.32 | 0.31 | 0.27 | 0.29 | 0.33 | 0.27 | 0.34 | 0.27 | 0.30 | 0.28 | 0.30 | 0.30 | 0.29 | 0.29 | 0.31 | 0.30 | 0.29 | 0.31 | 0.30 | 0.31 | 0.29 | 0.31 | 0.29 | 0.30 | 0.29 | 0.31 | 0.32 | 0.31 | 0.32 |
MO | 0.15 | 0.38 | 0.37 | 0.30 | 0.41 | 0.27 | 0.36 | 0.30 | 0.21 | 0.18 | 0.30 | 0.20 | 0.22 | 1.00 | 0.45 | 0.25 | 0.35 | 0.27 | 0.22 | 0.12 | 0.25 | 0.25 | 0.24 | 0.27 | 0.26 | 0.20 | 0.31 | 0.24 | 0.32 | 0.28 | 0.26 | 0.21 | 0.34 | 0.28 | 0.30 | 0.30 | 0.26 | 0.27 | 0.32 | 0.26 | 0.24 | 0.28 | 0.33 | 0.22 | 0.26 | 0.24 | 0.35 | 0.28 | 0.30 | 0.27 | 0.32 | 0.31 | 0.36 | 0.33 | 0.31 | 0.29 | 0.30 | 0.34 | 0.26 | 0.29 | 0.36 | 0.27 | 0.33 | 0.27 | 0.36 | 0.28 | 0.35 | 0.33 | 0.29 | 0.28 | 0.28 | 0.27 | 0.38 | 0.30 | 0.30 | 0.29 | 0.30 | 0.29 | 0.31 | 0.31 | 0.29 | 0.29 | 0.30 | 0.27 | 0.34 | 0.30 | 0.29 | 0.30 | 0.29 | 0.35 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.30 | 0.31 |
KO | 0.19 | 0.45 | 0.52 | 0.37 | 0.71 | 0.35 | 0.43 | 0.39 | 0.16 | 0.15 | 0.34 | 0.27 | 0.31 | 0.45 | 1.00 | 0.15 | 0.38 | 0.28 | 0.16 | 0.17 | 0.25 | 0.27 | 0.19 | 0.26 | 0.29 | 0.25 | 0.39 | 0.17 | 0.25 | 0.27 | 0.25 | 0.27 | 0.40 | 0.24 | 0.35 | 0.36 | 0.23 | 0.34 | 0.47 | 0.19 | 0.17 | 0.35 | 0.26 | 0.28 | 0.33 | 0.26 | 0.47 | 0.31 | 0.33 | 0.25 | 0.27 | 0.30 | 0.40 | 0.35 | 0.26 | 0.34 | 0.32 | 0.34 | 0.26 | 0.27 | 0.34 | 0.24 | 0.30 | 0.28 | 0.29 | 0.28 | 0.33 | 0.35 | 0.37 | 0.30 | 0.26 | 0.26 | 0.43 | 0.27 | 0.34 | 0.25 | 0.28 | 0.24 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.22 | 0.28 | 0.27 | 0.26 | 0.32 | 0.24 | 0.35 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.25 | 0.27 |
EOG | 0.13 | 0.08 | 0.03 | 0.14 | 0.07 | 0.16 | 0.16 | 0.30 | 0.55 | 0.18 | 0.17 | 0.27 | 0.17 | 0.25 | 0.15 | 1.00 | 0.23 | 0.21 | 0.20 | 0.24 | 0.19 | 0.21 | 0.60 | 0.21 | 0.22 | 0.19 | 0.22 | 0.29 | 0.75 | 0.27 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 0.30 | 0.25 | 0.19 | 0.24 | 0.23 | 0.33 | 0.26 | 0.66 | 0.27 | 0.24 | 0.27 | 0.23 | 0.26 | 0.28 | 0.30 | 0.37 | 0.26 | 0.31 | 0.34 | 0.34 | 0.25 | 0.35 | 0.34 | 0.35 | 0.40 | 0.35 | 0.33 | 0.51 | 0.33 | 0.44 | 0.36 | 0.32 | 0.33 | 0.32 | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | 0.34 | 0.33 | 0.32 | 0.35 | 0.34 | 0.34 | 0.34 | 0.36 | 0.35 | 0.38 | 0.39 | 0.37 | 0.37 | 0.40 | 0.43 | 0.39 | 0.41 | 0.44 | 0.43 | 0.42 | 0.40 | 0.41 | 0.39 |
TSN | 0.15 | 0.38 | 0.30 | 0.21 | 0.34 | 0.24 | 0.33 | 0.27 | 0.24 | 0.21 | 0.28 | 0.22 | 0.28 | 0.35 | 0.38 | 0.23 | 1.00 | 0.24 | 0.24 | 0.18 | 0.27 | 0.29 | 0.28 | 0.32 | 0.28 | 0.22 | 0.31 | 0.25 | 0.31 | 0.30 | 0.30 | 0.25 | 0.33 | 0.32 | 0.32 | 0.29 | 0.29 | 0.32 | 0.30 | 0.30 | 0.28 | 0.31 | 0.33 | 0.27 | 0.25 | 0.29 | 0.32 | 0.33 | 0.35 | 0.32 | 0.34 | 0.33 | 0.34 | 0.35 | 0.33 | 0.34 | 0.32 | 0.36 | 0.33 | 0.34 | 0.40 | 0.31 | 0.35 | 0.31 | 0.33 | 0.32 | 0.39 | 0.37 | 0.31 | 0.31 | 0.34 | 0.33 | 0.34 | 0.33 | 0.33 | 0.35 | 0.38 | 0.36 | 0.38 | 0.35 | 0.36 | 0.35 | 0.38 | 0.35 | 0.39 | 0.36 | 0.37 | 0.37 | 0.37 | 0.41 | 0.39 | 0.37 | 0.41 | 0.40 | 0.38 | 0.39 | 0.39 |
HRB | 0.05 | 0.15 | 0.17 | 0.19 | 0.22 | 0.17 | 0.24 | 0.29 | 0.22 | 0.23 | 0.23 | 0.24 | 0.27 | 0.27 | 0.28 | 0.21 | 0.24 | 1.00 | 0.28 | 0.25 | 0.30 | 0.33 | 0.26 | 0.26 | 0.34 | 0.30 | 0.25 | 0.31 | 0.25 | 0.33 | 0.32 | 0.28 | 0.31 | 0.34 | 0.32 | 0.30 | 0.31 | 0.32 | 0.34 | 0.35 | 0.31 | 0.31 | 0.28 | 0.29 | 0.33 | 0.37 | 0.35 | 0.33 | 0.33 | 0.34 | 0.36 | 0.34 | 0.32 | 0.36 | 0.36 | 0.32 | 0.36 | 0.39 | 0.32 | 0.34 | 0.35 | 0.33 | 0.34 | 0.36 | 0.39 | 0.39 | 0.38 | 0.39 | 0.33 | 0.34 | 0.34 | 0.37 | 0.39 | 0.38 | 0.35 | 0.36 | 0.37 | 0.35 | 0.34 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 |
WSM | 0.08 | 0.12 | 0.13 | 0.08 | 0.16 | 0.15 | 0.16 | 0.16 | 0.23 | 0.30 | 0.22 | 0.26 | 0.30 | 0.22 | 0.16 | 0.20 | 0.24 | 0.28 | 1.00 | 0.41 | 0.40 | 0.32 | 0.25 | 0.41 | 0.34 | 0.42 | 0.30 | 0.47 | 0.25 | 0.33 | 0.34 | 0.39 | 0.27 | 0.40 | 0.31 | 0.34 | 0.57 | 0.50 | 0.31 | 0.48 | 0.45 | 0.38 | 0.30 | 0.40 | 0.41 | 0.34 | 0.33 | 0.36 | 0.33 | 0.31 | 0.41 | 0.45 | 0.36 | 0.33 | 0.34 | 0.36 | 0.38 | 0.35 | 0.35 | 0.35 | 0.36 | 0.28 | 0.35 | 0.38 | 0.27 | 0.42 | 0.44 | 0.42 | 0.42 | 0.40 | 0.31 | 0.33 | 0.40 | 0.30 | 0.45 | 0.32 | 0.33 | 0.34 | 0.33 | 0.33 | 0.32 | 0.33 | 0.34 | 0.37 | 0.33 | 0.34 | 0.34 | 0.36 | 0.35 | 0.35 | 0.35 | 0.37 | 0.36 | 0.37 | 0.36 | 0.39 | 0.38 |
USD | 0.14 | 0.02 | 0.09 | 0.11 | 0.20 | 0.19 | 0.10 | 0.16 | 0.21 | 0.22 | 0.29 | 0.32 | 0.26 | 0.12 | 0.17 | 0.24 | 0.18 | 0.25 | 0.41 | 1.00 | 0.39 | 0.27 | 0.29 | 0.26 | 0.32 | 0.42 | 0.29 | 0.30 | 0.28 | 0.26 | 0.31 | 0.81 | 0.23 | 0.32 | 0.33 | 0.54 | 0.44 | 0.46 | 0.43 | 0.30 | 0.33 | 0.43 | 0.31 | 0.51 | 0.46 | 0.34 | 0.43 | 0.36 | 0.34 | 0.31 | 0.41 | 0.39 | 0.38 | 0.35 | 0.34 | 0.41 | 0.36 | 0.37 | 0.44 | 0.42 | 0.34 | 0.29 | 0.36 | 0.49 | 0.30 | 0.44 | 0.37 | 0.40 | 0.56 | 0.51 | 0.27 | 0.26 | 0.46 | 0.27 | 0.57 | 0.28 | 0.26 | 0.31 | 0.28 | 0.27 | 0.28 | 0.30 | 0.30 | 0.34 | 0.31 | 0.33 | 0.29 | 0.44 | 0.37 | 0.35 | 0.35 | 0.37 | 0.36 | 0.37 | 0.36 | 0.38 | 0.35 |
MDC | 0.15 | 0.12 | 0.18 | 0.12 | 0.23 | 0.13 | 0.19 | 0.22 | 0.19 | 0.26 | 0.17 | 0.27 | 0.33 | 0.25 | 0.25 | 0.19 | 0.27 | 0.30 | 0.40 | 0.39 | 1.00 | 0.33 | 0.26 | 0.33 | 0.37 | 0.41 | 0.27 | 0.32 | 0.23 | 0.31 | 0.41 | 0.37 | 0.28 | 0.37 | 0.31 | 0.33 | 0.42 | 0.48 | 0.32 | 0.44 | 0.36 | 0.32 | 0.30 | 0.40 | 0.38 | 0.34 | 0.36 | 0.46 | 0.43 | 0.32 | 0.40 | 0.52 | 0.34 | 0.38 | 0.37 | 0.40 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.29 | 0.35 | 0.39 | 0.29 | 0.40 | 0.51 | 0.42 | 0.40 | 0.42 | 0.29 | 0.37 | 0.42 | 0.31 | 0.44 | 0.31 | 0.33 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.36 | 0.35 | 0.32 | 0.33 | 0.34 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.37 | 0.38 |
CBRL | 0.06 | 0.13 | 0.17 | 0.11 | 0.19 | 0.13 | 0.21 | 0.18 | 0.20 | 0.28 | 0.16 | 0.22 | 0.41 | 0.25 | 0.27 | 0.21 | 0.29 | 0.33 | 0.32 | 0.27 | 0.33 | 1.00 | 0.24 | 0.33 | 0.60 | 0.28 | 0.29 | 0.39 | 0.25 | 0.34 | 0.32 | 0.29 | 0.29 | 0.39 | 0.30 | 0.29 | 0.36 | 0.33 | 0.27 | 0.39 | 0.40 | 0.32 | 0.33 | 0.32 | 0.30 | 0.33 | 0.30 | 0.35 | 0.34 | 0.36 | 0.40 | 0.41 | 0.34 | 0.32 | 0.38 | 0.36 | 0.34 | 0.43 | 0.35 | 0.34 | 0.34 | 0.36 | 0.34 | 0.37 | 0.35 | 0.37 | 0.45 | 0.38 | 0.33 | 0.38 | 0.37 | 0.41 | 0.35 | 0.39 | 0.36 | 0.39 | 0.41 | 0.37 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.42 | 0.37 | 0.41 | 0.40 | 0.40 | 0.42 | 0.41 | 0.40 | 0.42 | 0.43 | 0.42 |
VLO | 0.12 | 0.09 | 0.05 | 0.17 | 0.11 | 0.19 | 0.19 | 0.27 | 0.44 | 0.18 | 0.20 | 0.28 | 0.19 | 0.24 | 0.19 | 0.60 | 0.28 | 0.26 | 0.25 | 0.29 | 0.26 | 0.24 | 1.00 | 0.24 | 0.28 | 0.23 | 0.24 | 0.33 | 0.66 | 0.31 | 0.27 | 0.30 | 0.32 | 0.31 | 0.33 | 0.33 | 0.27 | 0.24 | 0.30 | 0.28 | 0.38 | 0.29 | 0.55 | 0.29 | 0.26 | 0.34 | 0.30 | 0.31 | 0.33 | 0.34 | 0.37 | 0.28 | 0.36 | 0.38 | 0.37 | 0.30 | 0.38 | 0.35 | 0.39 | 0.44 | 0.39 | 0.38 | 0.52 | 0.35 | 0.48 | 0.40 | 0.36 | 0.39 | 0.36 | 0.37 | 0.37 | 0.38 | 0.37 | 0.38 | 0.36 | 0.39 | 0.38 | 0.41 | 0.39 | 0.40 | 0.41 | 0.40 | 0.40 | 0.43 | 0.42 | 0.41 | 0.42 | 0.46 | 0.46 | 0.44 | 0.44 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 |
AAP | 0.13 | 0.21 | 0.19 | 0.17 | 0.24 | 0.22 | 0.29 | 0.22 | 0.23 | 0.29 | 0.24 | 0.25 | 0.32 | 0.27 | 0.26 | 0.21 | 0.32 | 0.26 | 0.41 | 0.26 | 0.33 | 0.33 | 0.24 | 1.00 | 0.38 | 0.32 | 0.32 | 0.36 | 0.28 | 0.30 | 0.31 | 0.29 | 0.31 | 0.41 | 0.34 | 0.32 | 0.44 | 0.47 | 0.34 | 0.42 | 0.38 | 0.38 | 0.31 | 0.33 | 0.39 | 0.33 | 0.35 | 0.36 | 0.34 | 0.32 | 0.39 | 0.40 | 0.38 | 0.34 | 0.33 | 0.37 | 0.37 | 0.39 | 0.37 | 0.38 | 0.36 | 0.31 | 0.35 | 0.38 | 0.33 | 0.40 | 0.43 | 0.43 | 0.37 | 0.39 | 0.35 | 0.35 | 0.41 | 0.34 | 0.41 | 0.35 | 0.38 | 0.36 | 0.37 | 0.35 | 0.36 | 0.39 | 0.41 | 0.39 | 0.40 | 0.39 | 0.39 | 0.40 | 0.39 | 0.41 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.41 | 0.40 |
DRI | 0.05 | 0.10 | 0.16 | 0.13 | 0.24 | 0.17 | 0.21 | 0.20 | 0.18 | 0.26 | 0.17 | 0.25 | 0.44 | 0.26 | 0.29 | 0.22 | 0.28 | 0.34 | 0.34 | 0.32 | 0.37 | 0.60 | 0.28 | 0.38 | 1.00 | 0.29 | 0.31 | 0.38 | 0.26 | 0.31 | 0.34 | 0.36 | 0.32 | 0.38 | 0.35 | 0.35 | 0.39 | 0.37 | 0.34 | 0.36 | 0.39 | 0.32 | 0.33 | 0.36 | 0.33 | 0.35 | 0.38 | 0.38 | 0.36 | 0.34 | 0.39 | 0.38 | 0.32 | 0.34 | 0.36 | 0.35 | 0.34 | 0.41 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.41 | 0.36 | 0.42 | 0.44 | 0.40 | 0.39 | 0.39 | 0.35 | 0.37 | 0.39 | 0.36 | 0.41 | 0.37 | 0.37 | 0.35 | 0.39 | 0.37 | 0.36 | 0.40 | 0.40 | 0.38 | 0.40 | 0.41 | 0.40 | 0.39 | 0.41 | 0.42 | 0.40 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.41 |
WSO | 0.14 | 0.16 | 0.21 | 0.20 | 0.26 | 0.20 | 0.21 | 0.28 | 0.21 | 0.31 | 0.28 | 0.30 | 0.29 | 0.20 | 0.25 | 0.19 | 0.22 | 0.30 | 0.42 | 0.42 | 0.41 | 0.28 | 0.23 | 0.32 | 0.29 | 1.00 | 0.32 | 0.31 | 0.24 | 0.35 | 0.37 | 0.42 | 0.32 | 0.34 | 0.31 | 0.39 | 0.40 | 0.48 | 0.41 | 0.40 | 0.32 | 0.43 | 0.29 | 0.43 | 0.60 | 0.38 | 0.44 | 0.44 | 0.40 | 0.31 | 0.38 | 0.47 | 0.44 | 0.41 | 0.36 | 0.39 | 0.54 | 0.34 | 0.37 | 0.39 | 0.39 | 0.28 | 0.36 | 0.41 | 0.29 | 0.44 | 0.42 | 0.50 | 0.46 | 0.44 | 0.30 | 0.33 | 0.54 | 0.33 | 0.46 | 0.31 | 0.33 | 0.34 | 0.31 | 0.33 | 0.33 | 0.33 | 0.34 | 0.38 | 0.32 | 0.35 | 0.34 | 0.41 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.37 | 0.37 |
AMCR | 0.21 | 0.23 | 0.28 | 0.22 | 0.33 | 0.29 | 0.30 | 0.26 | 0.20 | 0.25 | 0.29 | 0.26 | 0.29 | 0.31 | 0.39 | 0.22 | 0.31 | 0.25 | 0.30 | 0.29 | 0.27 | 0.29 | 0.24 | 0.32 | 0.31 | 0.32 | 1.00 | 0.26 | 0.30 | 0.32 | 0.31 | 0.36 | 0.31 | 0.34 | 0.36 | 0.38 | 0.34 | 0.37 | 0.38 | 0.32 | 0.31 | 0.38 | 0.33 | 0.35 | 0.36 | 0.32 | 0.40 | 0.37 | 0.36 | 0.32 | 0.35 | 0.41 | 0.46 | 0.50 | 0.32 | 0.40 | 0.40 | 0.39 | 0.37 | 0.42 | 0.50 | 0.32 | 0.46 | 0.39 | 0.33 | 0.35 | 0.43 | 0.42 | 0.42 | 0.42 | 0.34 | 0.34 | 0.46 | 0.33 | 0.42 | 0.36 | 0.35 | 0.36 | 0.34 | 0.37 | 0.35 | 0.36 | 0.37 | 0.36 | 0.38 | 0.36 | 0.36 | 0.43 | 0.38 | 0.44 | 0.38 | 0.40 | 0.40 | 0.42 | 0.42 | 0.39 | 0.38 |
BKE | 0.03 | 0.08 | 0.07 | 0.10 | 0.12 | 0.15 | 0.20 | 0.19 | 0.24 | 0.32 | 0.17 | 0.19 | 0.28 | 0.24 | 0.17 | 0.29 | 0.25 | 0.31 | 0.47 | 0.30 | 0.32 | 0.39 | 0.33 | 0.36 | 0.38 | 0.31 | 0.26 | 1.00 | 0.31 | 0.38 | 0.36 | 0.31 | 0.25 | 0.46 | 0.32 | 0.30 | 0.48 | 0.40 | 0.30 | 0.48 |