SFLNX
Schwab Fundamental US LargeCap Idx
$25.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 8292.141M |
52 Week High | 26.54 |
52 Week Low | 20.787 |
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Key Data
Symbol | SFLNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.69 |
Price Yesterday | 25.69 |
Market Cap | 8,292.14 |
YTD Return | 5.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 26.54 |
---|---|
52 Week Low | 20.79 |
Market Cap | 8,292.14M |
Shares Outstanding | 322.78M |
Income Dividend Yield | 1.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 186.25% |
One Months | -18.41% |
Three Months | 23.52% |
Six Months | 44.52% |
Nine Months | 15.79% |
One Year | 20.04% |
Three Years | 9.11% |
Five Years | 13.22% |
Ten Years | 11.22% |
YTD | 19.91% |
Since Inception | 9.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.11% |
One Month | -1.76% |
Three Months | 5.42% |
Six Months | 20.02% |
Nine Months | 11.68% |
One Year | 20.02% |
Three Years | 29.82% |
Five Years | 85.84% |
Ten Years | 188.94% |
YTD | 5.85% |
Since Inception | 376.62% |
Yearly Returns
2024 | 5.85% |
---|---|
2023 | 18.15% |
2022 | -6.87% |
2021 | 31.58% |
2020 | 9.16% |
2019 | 28.88% |
2018 | -7.27% |
2017 | 17.05% |
2016 | 16.30% |
2015 | -2.96% |
Risk against SP-DA
Alpha | -2.67% |
---|---|
Beta | 0.9 |
Correlation | 95.48% |
Downside Deviation | 2.45% |
Coefficient of determination | 91.17% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.4 |
Sortino | -1.83 |
Treynor | 16.2 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -1.47 |