SFNNX
Schwab Fundamental Internat'l LgCap IxFd
$11.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2740.408M |
| 52 Week High | 11.35 |
| 52 Week Low | 9.182 |
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Key Data
| Symbol | SFNNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.18 |
| Price Yesterday | 11.18 |
| Market Cap | 2,740.41 |
| YTD Return | 6.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 9.18 |
| Market Cap | 2,740.41M |
| Shares Outstanding | 245.12M |
| 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 | 126.79% |
| One Months | 4.62% |
| Three Months | 2.59% |
| Six Months | 16.53% |
| Nine Months | 24.72% |
| One Year | 15.80% |
| Three Years | 5.65% |
| Five Years | 8.48% |
| Ten Years | 4.80% |
| YTD | 12.95% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.64% |
| One Month | 0.36% |
| Three Months | 0.63% |
| Six Months | 7.81% |
| Nine Months | 17.80% |
| One Year | 15.78% |
| Three Years | 17.85% |
| Five Years | 50.05% |
| Ten Years | 59.62% |
| YTD | 6.48% |
| Since Inception | 88.53% |
Yearly Returns
| 2024 | 6.48% |
|---|---|
| 2023 | 19.92% |
| 2022 | -7.94% |
| 2021 | 14.42% |
| 2020 | 4.37% |
| 2019 | 18.07% |
| 2018 | -13.91% |
| 2017 | 23.91% |
| 2016 | 7.44% |
| 2015 | -4.94% |
Risk against SP-DA
| Alpha | -7.16% |
|---|---|
| Beta | 0.75 |
| Correlation | 72.52% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 52.59% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.54 |
| Treynor | 13.83 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -3.88 |