FNDC
Schwab Fundamental Intern'l Sm Co ETF
$34.31
0.33 (0.97%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 3214.847M |
| 52 Week High | 35.58 |
| 52 Week Low | 29.545 |
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Key Data
| Symbol | FNDC |
|---|---|
| Type | ETF |
| Category | Foreign-Small & Mid Value |
| Price | 34.31 |
| Price Yesterday | 33.98 |
| Market Cap | 3,214.85 |
| YTD Return | -1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 35.58 |
|---|---|
| 52 Week Low | 29.55 |
| Market Cap | 3,214.85M |
| Shares Outstanding | 93.70M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 1,044.94% |
|---|---|
| Five Days | -9.77% |
| One Months | -30.15% |
| Three Months | 7.45% |
| Six Months | 31.94% |
| Nine Months | 3.38% |
| One Year | 4.84% |
| Three Years | -1.33% |
| Five Years | 3.98% |
| Ten Years | 4.33% |
| YTD | -5.08% |
| Since Inception | 5.20% |
Returns Total
| One Day | 0.97% |
|---|---|
| Five Days | -0.20% |
| One Month | -2.80% |
| Three Months | 1.81% |
| Six Months | 14.72% |
| Nine Months | 2.53% |
| One Year | 4.81% |
| Three Years | -3.92% |
| Five Years | 21.48% |
| Ten Years | 52.64% |
| YTD | -1.58% |
| Since Inception | 71.62% |
Yearly Returns
| 2024 | -1.58% |
|---|---|
| 2023 | 14.91% |
| 2022 | -14.71% |
| 2021 | 10.20% |
| 2020 | 6.59% |
| 2019 | 20.56% |
| 2018 | -19.13% |
| 2017 | 29.20% |
| 2016 | 8.75% |
| 2015 | 4.91% |
Risk against SP-DA
| Alpha | -16.22% |
|---|---|
| Beta | 0.88 |
| Correlation | 78.20% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 61.16% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.36 |
| Treynor | -0.64 |
| Ulcer Index | 4.46 |
| Ulcer Performance Index | -4.12 |