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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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Key Data
Symbol FNDA
Type ETF
Category Small Cap
Price 56.8
Price Yesterday 55.66
Market Cap 8,281.44
YTD Return 2.91%
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

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