SFSNX
Schwab Fundamental US SmallCap Idx
$16.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1866.596M |
| 52 Week High | 17.15 |
| 52 Week Low | 13.383 |
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Key Data
| Symbol | SFSNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 16.43 |
| Price Yesterday | 16.43 |
| Market Cap | 1,866.60 |
| YTD Return | -0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 17.15 |
|---|---|
| 52 Week Low | 13.38 |
| Market Cap | 1,866.60M |
| Shares Outstanding | 113.61M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.04% |
| One Months | -3.76% |
| Three Months | -10.41% |
| Six Months | 5.41% |
| Nine Months | 21.62% |
| One Year | 10.49% |
| Three Years | 1.83% |
| Five Years | 9.28% |
| Ten Years | 7.91% |
| YTD | -1.29% |
| Since Inception | 8.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | -0.30% |
| Three Months | -2.67% |
| Six Months | 2.62% |
| Nine Months | 15.61% |
| One Year | 10.48% |
| Three Years | 5.57% |
| Five Years | 55.65% |
| Ten Years | 113.74% |
| YTD | -0.67% |
| Since Inception | 296.67% |
Yearly Returns
| 2024 | -0.67% |
|---|---|
| 2023 | 20.13% |
| 2022 | -14.73% |
| 2021 | 30.89% |
| 2020 | 8.50% |
| 2019 | 24.43% |
| 2018 | -12.05% |
| 2017 | 12.75% |
| 2016 | 23.48% |
| 2015 | -5.03% |
Risk against SP-DA
| Alpha | -19.24% |
|---|---|
| Beta | 1.04 |
| Correlation | 66.33% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 43.99% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.98 |
| Treynor | 4.9 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -3.12 |