SFILX
Schwab Fundamental Intern'l SmCap IxFd
$12.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 573.948M |
| 52 Week High | 13.22 |
| 52 Week Low | 10.784 |
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Key Data
| Symbol | SFILX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 12.93 |
| Price Yesterday | 12.93 |
| Market Cap | 573.95 |
| YTD Return | 1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 13.22 |
|---|---|
| 52 Week Low | 10.78 |
| Market Cap | 573.95M |
| Shares Outstanding | 44.39M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.97% |
| One Months | -4.75% |
| Three Months | -0.94% |
| Six Months | 6.95% |
| Nine Months | 19.98% |
| One Year | 9.75% |
| Three Years | -1.31% |
| Five Years | 5.04% |
| Ten Years | 4.23% |
| YTD | 2.76% |
| Since Inception | 5.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | -0.39% |
| Three Months | -0.23% |
| Six Months | 3.36% |
| Nine Months | 14.46% |
| One Year | 9.74% |
| Three Years | -3.87% |
| Five Years | 27.82% |
| Ten Years | 51.19% |
| YTD | 1.41% |
| Since Inception | 128.65% |
Yearly Returns
| 2024 | 1.41% |
|---|---|
| 2023 | 14.83% |
| 2022 | -14.87% |
| 2021 | 9.73% |
| 2020 | 7.51% |
| 2019 | 19.58% |
| 2018 | -18.57% |
| 2017 | 29.08% |
| 2016 | 9.10% |
| 2015 | 5.08% |
Risk against SP-DA
| Alpha | -13.87% |
|---|---|
| Beta | 0.78 |
| Correlation | 69.48% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 48.28% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.72 |
| Treynor | 5.59 |
| Ulcer Index | 4.46 |
| Ulcer Performance Index | -4.25 |