SFILX
Schwab Fundamental Intern'l SmCap IxFd
$12.93
-0.05 (-0.39%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Small & Mid Value |
---|---|
Market Cap | 592.144M |
52 Week High | 12.98 |
52 Week Low | 10.784 |
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Key Data
Symbol | SFILX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Value |
Price | 12.93 |
Price Yesterday | 12.98 |
Market Cap | 592.14 |
YTD Return | 1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 12.98 |
---|---|
52 Week Low | 10.78 |
Market Cap | 592.14M |
Shares Outstanding | 45.80M |
Income Dividend Yield | 3.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | -62.23% |
---|---|
Five Days | 3.98% |
One Months | 42.78% |
Three Months | 5.97% |
Six Months | 27.35% |
Nine Months | 12.74% |
One Year | 10.07% |
Three Years | 0.62% |
Five Years | 5.13% |
Ten Years | 4.67% |
YTD | 5.97% |
Since Inception | 5.26% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 0.08% |
One Month | 2.86% |
Three Months | 1.41% |
Six Months | 12.62% |
Nine Months | 9.30% |
One Year | 9.93% |
Three Years | 1.85% |
Five Years | 28.34% |
Ten Years | 57.70% |
YTD | 1.41% |
Since Inception | 128.61% |
Yearly Returns
2024 | 1.41% |
---|---|
2023 | 14.83% |
2022 | -14.87% |
2021 | 9.73% |
2020 | 7.51% |
2019 | 19.58% |
2018 | -18.57% |
2017 | 29.08% |
2016 | 9.10% |
2015 | 5.08% |
Risk against SP-DA
Alpha | -19.39% |
---|---|
Beta | 0.92 |
Correlation | 86.29% |
Downside Deviation | 3.39% |
Coefficient of determination | 74.45% |
Standard Deviation | 3.58% |
Sharpe Ratio | -1.75 |
Sortino | -6.42 |
Treynor | 8.11 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -4.91 |