SFENX
Schwab Fundamental Emerg Mkt LgCap IxFd
$9.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 894.868M |
| 52 Week High | 9.59 |
| 52 Week Low | 7.626 |
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Key Data
| Symbol | SFENX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.54 |
| Price Yesterday | 9.54 |
| Market Cap | 894.87 |
| YTD Return | 12.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 9.59 |
|---|---|
| 52 Week Low | 7.63 |
| Market Cap | 894.87M |
| Shares Outstanding | 93.80M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 191.22% |
| One Months | 58.04% |
| Three Months | 30.84% |
| Six Months | 33.40% |
| Nine Months | 31.28% |
| One Year | 19.18% |
| Three Years | 3.26% |
| Five Years | 5.10% |
| Ten Years | 3.86% |
| YTD | 24.82% |
| Since Inception | 2.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.14% |
| One Month | 3.70% |
| Three Months | 6.83% |
| Six Months | 15.22% |
| Nine Months | 22.35% |
| One Year | 19.16% |
| Three Years | 10.06% |
| Five Years | 28.14% |
| Ten Years | 45.87% |
| YTD | 12.10% |
| Since Inception | 61.48% |
Yearly Returns
| 2024 | 12.10% |
|---|---|
| 2023 | 14.89% |
| 2022 | -15.52% |
| 2021 | 13.94% |
| 2020 | -3.00% |
| 2019 | 19.47% |
| 2018 | -9.94% |
| 2017 | 26.42% |
| 2016 | 31.89% |
| 2015 | -19.59% |
Risk against SP-DA
| Alpha | -7.26% |
|---|---|
| Beta | 0.9 |
| Correlation | 80.61% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 64.98% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.48 |
| Treynor | 15.29 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -2.08 |