SFNNX
Schwab Fundamental Internat'l LgCap IxFd
$11.10
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2647.161M |
| 52 Week High | 11.11 |
| 52 Week Low | 9.182 |
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Key Data
| Symbol | SFNNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.1 |
| Price Yesterday | 11.1 |
| Market Cap | 2,647.16 |
| YTD Return | 5.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 11.11 |
|---|---|
| 52 Week Low | 9.18 |
| Market Cap | 2,647.16M |
| Shares Outstanding | 238.48M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 317.46% |
| One Months | 6.41% |
| Three Months | 31.37% |
| Six Months | 34.70% |
| Nine Months | 15.78% |
| One Year | 14.63% |
| Three Years | 4.89% |
| Five Years | 8.59% |
| Ten Years | 4.95% |
| YTD | 17.27% |
| Since Inception | 3.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.87% |
| One Month | 0.54% |
| Three Months | 6.94% |
| Six Months | 15.77% |
| Nine Months | 11.60% |
| One Year | 14.61% |
| Three Years | 15.35% |
| Five Years | 50.86% |
| Ten Years | 62.02% |
| YTD | 5.71% |
| Since Inception | 87.18% |
Yearly Returns
| 2024 | 5.71% |
|---|---|
| 2023 | 19.92% |
| 2022 | -7.94% |
| 2021 | 14.42% |
| 2020 | 4.37% |
| 2019 | 18.07% |
| 2018 | -13.91% |
| 2017 | 23.91% |
| 2016 | 7.44% |
| 2015 | -4.94% |
Risk against SP-DA
| Alpha | -7.13% |
|---|---|
| Beta | 0.74 |
| Correlation | 72.81% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 53.02% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.69 |
| Treynor | 12.44 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -3.89 |