FNDA
Schwab Fundamental US SmallCap ETF
$54.26
-0.34 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 8128.148M |
| 52 Week High | 56.988 |
| 52 Week Low | 44.459 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 56.99 |
|---|---|
| 52 Week Low | 44.46 |
| Market Cap | 8,128.15M |
| Shares Outstanding | 149.80M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | -79.31% |
|---|---|
| Five Days | -10.55% |
| One Months | -9.62% |
| Three Months | -12.45% |
| Six Months | 4.12% |
| Nine Months | 20.66% |
| One Year | 9.74% |
| Three Years | 1.64% |
| Five Years | 9.16% |
| Ten Years | 7.85% |
| YTD | -2.53% |
| Since Inception | 9.04% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.22% |
| One Month | -0.80% |
| Three Months | -3.21% |
| Six Months | 2.00% |
| Nine Months | 14.94% |
| One Year | 9.73% |
| Three Years | 4.97% |
| Five Years | 54.79% |
| Ten Years | 112.57% |
| YTD | -1.31% |
| Since Inception | 156.03% |
Yearly Returns
| 2024 | -1.31% |
|---|---|
| 2023 | 20.31% |
| 2022 | -14.82% |
| 2021 | 31.12% |
| 2020 | 8.45% |
| 2019 | 24.33% |
| 2018 | -12.10% |
| 2017 | 12.68% |
| 2016 | 23.54% |
| 2015 | -5.08% |
Risk against SP-DA
| Alpha | -19.67% |
|---|---|
| Beta | 1.03 |
| Correlation | 64.91% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 42.13% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.07 |
| Sortino | -5.18 |
| Treynor | 4.24 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -3.24 |