FNDB
Schwab Fundamental US Broad Market ETF
$62.98
0.24 (0.38%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 711.674M |
| 52 Week High | 66.26 |
| 52 Week Low | 51.935 |
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Key Data
| Symbol | FNDB |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 62.98 |
| Price Yesterday | 62.74 |
| Market Cap | 711.67 |
| YTD Return | 3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 66.26 |
|---|---|
| 52 Week Low | 51.94 |
| Market Cap | 711.67M |
| Shares Outstanding | 11.30M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | 161.98% |
|---|---|
| Five Days | -43.20% |
| One Months | -23.95% |
| Three Months | 17.23% |
| Six Months | 36.27% |
| Nine Months | 13.07% |
| One Year | 17.06% |
| Three Years | 8.13% |
| Five Years | 12.64% |
| Ten Years | 10.87% |
| YTD | 12.12% |
| Since Inception | 11.53% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | -1.11% |
| One Month | -2.36% |
| Three Months | 4.05% |
| Six Months | 16.57% |
| Nine Months | 9.69% |
| One Year | 17.05% |
| Three Years | 26.41% |
| Five Years | 81.17% |
| Ten Years | 180.11% |
| YTD | 3.51% |
| Since Inception | 219.65% |
Yearly Returns
| 2024 | 3.51% |
|---|---|
| 2023 | 18.44% |
| 2022 | -7.51% |
| 2021 | 31.52% |
| 2020 | 9.43% |
| 2019 | 28.87% |
| 2018 | -8.21% |
| 2017 | 16.93% |
| 2016 | 16.55% |
| 2015 | -3.02% |
Risk against SP-DA
| Alpha | -3.18% |
|---|---|
| Beta | 0.92 |
| Correlation | 95.09% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 90.42% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.74 |
| Treynor | 12.65 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -1.38 |