FNDB
Schwab Fundamental US Broad Market ETF
$65.94
-0.02 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 764.904M |
| 52 Week High | 65.96 |
| 52 Week Low | 51.814 |
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Key Data
| Symbol | FNDB |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 65.94 |
| Price Yesterday | 65.96 |
| Market Cap | 764.90 |
| YTD Return | 8.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 65.96 |
|---|---|
| 52 Week Low | 51.81 |
| Market Cap | 764.90M |
| Shares Outstanding | 11.60M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -7.36% |
|---|---|
| Five Days | 42.36% |
| One Months | 20.86% |
| Three Months | 5.12% |
| Six Months | 20.24% |
| Nine Months | 30.18% |
| One Year | 19.72% |
| Three Years | 8.61% |
| Five Years | 13.50% |
| Ten Years | 10.87% |
| YTD | 17.94% |
| Since Inception | 11.81% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.51% |
| Three Months | 1.23% |
| Six Months | 9.48% |
| Nine Months | 21.60% |
| One Year | 19.70% |
| Three Years | 27.96% |
| Five Years | 88.06% |
| Ten Years | 179.85% |
| YTD | 8.87% |
| Since Inception | 236.24% |
Yearly Returns
| 2024 | 8.87% |
|---|---|
| 2023 | 18.44% |
| 2022 | -7.52% |
| 2021 | 31.53% |
| 2020 | 9.43% |
| 2019 | 28.87% |
| 2018 | -8.21% |
| 2017 | 16.93% |
| 2016 | 16.56% |
| 2015 | -3.03% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.84 |
| Correlation | 88.00% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 77.45% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.44 |
| Treynor | 17.13 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -2.77 |