FNDX
Schwab Fundamental US LargeCap ETF
$67.34
-0.05 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 15609.411M |
| 52 Week High | 67.39 |
| 52 Week Low | 52.695 |
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Key Data
| Symbol | FNDX |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 67.34 |
| Price Yesterday | 67.39 |
| Market Cap | 15,609.41 |
| YTD Return | 9.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 67.39 |
|---|---|
| 52 Week Low | 52.70 |
| Market Cap | 15,609.41M |
| Shares Outstanding | 231.80M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | -17.08% |
|---|---|
| Five Days | 47.86% |
| One Months | 22.48% |
| Three Months | 6.37% |
| Six Months | 21.44% |
| Nine Months | 30.92% |
| One Year | 20.37% |
| Three Years | 9.16% |
| Five Years | 13.79% |
| Ten Years | 11.09% |
| YTD | 19.68% |
| Since Inception | 11.99% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.78% |
| One Month | 1.62% |
| Three Months | 1.53% |
| Six Months | 10.02% |
| Nine Months | 22.11% |
| One Year | 20.34% |
| Three Years | 29.90% |
| Five Years | 90.46% |
| Ten Years | 185.44% |
| YTD | 9.70% |
| Since Inception | 242.42% |
Yearly Returns
| 2024 | 9.70% |
|---|---|
| 2023 | 18.25% |
| 2022 | -6.91% |
| 2021 | 31.71% |
| 2020 | 9.14% |
| 2019 | 28.64% |
| 2018 | -7.31% |
| 2017 | 17.11% |
| 2016 | 16.40% |
| 2015 | -2.98% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.83 |
| Correlation | 89.37% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 79.86% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.21 |
| Treynor | 17.99 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -2.71 |