FNDF
Schwab Fundamental Intern'l Lg Co ETF
$34.76
-0.15 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 12607.451M |
| 52 Week High | 35.75 |
| 52 Week Low | 29.525 |
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Key Data
| Symbol | FNDF |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 34.76 |
| Price Yesterday | 34.91 |
| Market Cap | 12,607.45 |
| YTD Return | 3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 35.75 |
|---|---|
| 52 Week Low | 29.53 |
| Market Cap | 12,607.45M |
| Shares Outstanding | 362.70M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | -66.25% |
|---|---|
| Five Days | 107.71% |
| One Months | -17.82% |
| Three Months | 20.47% |
| Six Months | 36.45% |
| Nine Months | 9.01% |
| One Year | 13.65% |
| Three Years | 5.39% |
| Five Years | 7.68% |
| Ten Years | 4.84% |
| YTD | 9.95% |
| Since Inception | 5.83% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.46% |
| One Month | -1.70% |
| Three Months | 4.76% |
| Six Months | 16.65% |
| Nine Months | 6.72% |
| One Year | 13.63% |
| Three Years | 17.05% |
| Five Years | 44.68% |
| Ten Years | 60.27% |
| YTD | 3.05% |
| Since Inception | 82.99% |
Yearly Returns
| 2024 | 3.05% |
|---|---|
| 2023 | 20.20% |
| 2022 | -7.76% |
| 2021 | 14.83% |
| 2020 | 3.63% |
| 2019 | 18.43% |
| 2018 | -14.26% |
| 2017 | 23.95% |
| 2016 | 7.93% |
| 2015 | -5.25% |
Risk against SP-DA
| Alpha | -10.54% |
|---|---|
| Beta | 0.91 |
| Correlation | 86.70% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 75.17% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.4 |
| Treynor | 9.05 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -3.69 |