FNDX
Schwab Fundamental US LargeCap ETF
$64.73
0.55 (0.86%)
Currency in USD / Last Updated: 4/22/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 14680.765M |
| 52 Week High | 67.39 |
| 52 Week Low | 52.807 |
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Key Data
| Symbol | FNDX |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 64.73 |
| Price Yesterday | 64.18 |
| Market Cap | 14,680.77 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 67.39 |
|---|---|
| 52 Week Low | 52.81 |
| Market Cap | 14,680.77M |
| Shares Outstanding | 226.80M |
| 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 | 760.64% |
|---|---|
| Five Days | 25.42% |
| One Months | -27.34% |
| Three Months | 20.03% |
| Six Months | 42.23% |
| Nine Months | 15.51% |
| One Year | 19.43% |
| Three Years | 9.22% |
| Five Years | 13.16% |
| Ten Years | 11.12% |
| YTD | 17.16% |
| Since Inception | 11.78% |
Returns Total
| One Day | 0.86% |
|---|---|
| Five Days | 0.45% |
| One Month | -2.50% |
| Three Months | 4.66% |
| Six Months | 19.07% |
| Nine Months | 11.41% |
| One Year | 19.32% |
| Three Years | 30.17% |
| Five Years | 85.31% |
| Ten Years | 186.45% |
| YTD | 4.95% |
| Since Inception | 227.60% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | 18.25% |
| 2022 | -6.91% |
| 2021 | 31.71% |
| 2020 | 9.14% |
| 2019 | 28.64% |
| 2018 | -7.31% |
| 2017 | 17.11% |
| 2016 | 16.40% |
| 2015 | -2.99% |
Risk against SP-DA
| Alpha | -2.07% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.21% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 90.65% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.54 |
| Treynor | 15.55 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -1.25 |