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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

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