SFLNX
Schwab Fundamental US LargeCap Idx
$26.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8882.658M |
| 52 Week High | 26.65 |
| 52 Week Low | 20.856 |
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Key Data
| Symbol | SFLNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 26.65 |
| Price Yesterday | 26.65 |
| Market Cap | 8,882.66 |
| YTD Return | 9.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 26.65 |
|---|---|
| 52 Week Low | 20.86 |
| Market Cap | 8,882.66M |
| Shares Outstanding | 333.31M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.05% |
| One Months | 23.36% |
| Three Months | 6.51% |
| Six Months | 21.47% |
| Nine Months | 30.91% |
| One Year | 20.44% |
| Three Years | 9.18% |
| Five Years | 13.81% |
| Ten Years | 11.09% |
| YTD | 19.90% |
| Since Inception | 9.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.79% |
| One Month | 1.68% |
| Three Months | 1.56% |
| Six Months | 10.03% |
| Nine Months | 22.10% |
| One Year | 20.42% |
| Three Years | 29.97% |
| Five Years | 90.64% |
| Ten Years | 185.45% |
| YTD | 9.81% |
| Since Inception | 394.43% |
Yearly Returns
| 2024 | 9.81% |
|---|---|
| 2023 | 18.15% |
| 2022 | -6.87% |
| 2021 | 31.58% |
| 2020 | 9.16% |
| 2019 | 28.88% |
| 2018 | -7.27% |
| 2017 | 17.05% |
| 2016 | 16.30% |
| 2015 | -2.96% |
Risk against SP-DA
| Alpha | -4.31% |
|---|---|
| Beta | 0.83 |
| Correlation | 89.37% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 79.87% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.19 |
| Treynor | 18.15 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -2.68 |