FNDA
Schwab Fundamental US SmallCap ETF
$56.80
1.14 (2.05%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 8281.44M |
52 Week High | 56.8 |
52 Week Low | 44.632 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 56.80 |
---|---|
52 Week Low | 44.63 |
Market Cap | 8,281.44M |
Shares Outstanding | 145.80M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 149.48% |
One Months | 51.57% |
Three Months | 6.30% |
Six Months | 41.95% |
Nine Months | 22.10% |
One Year | 22.33% |
Three Years | 5.17% |
Five Years | 10.66% |
Ten Years | 8.82% |
YTD | 12.80% |
Since Inception | 9.72% |
Returns Total
One Day | 2.05% |
---|---|
Five Days | 1.83% |
One Month | 3.52% |
Three Months | 1.51% |
Six Months | 18.96% |
Nine Months | 16.13% |
One Year | 22.30% |
Three Years | 16.27% |
Five Years | 65.76% |
Ten Years | 132.48% |
YTD | 2.91% |
Since Inception | 166.97% |
Yearly Returns
2024 | 2.91% |
---|---|
2023 | 20.31% |
2022 | -14.82% |
2021 | 31.11% |
2020 | 8.46% |
2019 | 24.32% |
2018 | -12.09% |
2017 | 12.68% |
2016 | 23.54% |
2015 | -5.07% |
Risk against SP-DA
Alpha | -21.62% |
---|---|
Beta | 1.34 |
Correlation | 82.73% |
Downside Deviation | 4.08% |
Coefficient of determination | 68.45% |
Standard Deviation | 5.45% |
Sharpe Ratio | -0.62 |
Sortino | -2.88 |
Treynor | 12.71 |
Ulcer Index | 5.66 |
Ulcer Performance Index | -2.08 |