SFENX
Schwab Fundamental Emerg Mkt LgCap IxFd
$8.76
0.06 (0.69%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 820.173M |
52 Week High | 8.93 |
52 Week Low | 7.626 |
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Key Data
Symbol | SFENX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.76 |
Price Yesterday | 8.7 |
Market Cap | 820.17 |
YTD Return | 2.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 8.93 |
---|---|
52 Week Low | 7.63 |
Market Cap | 820.17M |
Shares Outstanding | 93.63M |
Income Dividend Yield | 4.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.86% |
Returns Annualized
One Day | 466.16% |
---|---|
Five Days | 168.77% |
One Months | 11.09% |
Three Months | 24.71% |
Six Months | 30.00% |
Nine Months | 7.56% |
One Year | 12.09% |
Three Years | 0.79% |
Five Years | 3.70% |
Ten Years | 3.69% |
YTD | 9.69% |
Since Inception | 2.46% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 1.98% |
One Month | 0.92% |
Three Months | 5.67% |
Six Months | 13.88% |
Nine Months | 5.64% |
One Year | 12.08% |
Three Years | 2.38% |
Five Years | 19.87% |
Ten Years | 43.54% |
YTD | 2.94% |
Since Inception | 48.25% |
Yearly Returns
2024 | 2.94% |
---|---|
2023 | 14.89% |
2022 | -15.52% |
2021 | 13.94% |
2020 | -3.00% |
2019 | 19.47% |
2018 | -9.94% |
2017 | 26.42% |
2016 | 31.89% |
2015 | -19.59% |
Risk against SP-DA
Alpha | -10.43% |
---|---|
Beta | 0.89 |
Correlation | 83.88% |
Downside Deviation | 2.69% |
Coefficient of determination | 70.36% |
Standard Deviation | 3.66% |
Sharpe Ratio | -0.98 |
Sortino | -4.63 |
Treynor | 7.5 |
Ulcer Index | 4.56 |
Ulcer Performance Index | -2.73 |