SFSNX
Schwab Fundamental US SmallCap Idx
$16.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1870.825M |
52 Week High | 17.11 |
52 Week Low | 13.383 |
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Key Data
Symbol | SFSNX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.38 |
Price Yesterday | 16.38 |
Market Cap | 1,870.83 |
YTD Return | -0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 17.11 |
---|---|
52 Week Low | 13.38 |
Market Cap | 1,870.83M |
Shares Outstanding | 114.21M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 425.60% |
One Months | -20.44% |
Three Months | 8.49% |
Six Months | 43.43% |
Nine Months | 6.06% |
One Year | 15.52% |
Three Years | 2.97% |
Five Years | 8.69% |
Ten Years | 8.26% |
YTD | -3.06% |
Since Inception | 8.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.34% |
One Month | -1.97% |
Three Months | 2.06% |
Six Months | 19.57% |
Nine Months | 4.53% |
One Year | 15.51% |
Three Years | 9.16% |
Five Years | 51.60% |
Ten Years | 120.70% |
YTD | -0.97% |
Since Inception | 295.37% |
Yearly Returns
2024 | -0.97% |
---|---|
2023 | 20.13% |
2022 | -14.73% |
2021 | 30.89% |
2020 | 8.50% |
2019 | 24.43% |
2018 | -12.05% |
2017 | 12.75% |
2016 | 23.48% |
2015 | -5.03% |
Risk against SP-DA
Alpha | -14.67% |
---|---|
Beta | 1.3 |
Correlation | 81.03% |
Downside Deviation | 3.68% |
Coefficient of determination | 65.67% |
Standard Deviation | 5.48% |
Sharpe Ratio | -0.47 |
Sortino | -2.45 |
Treynor | 7.83 |
Ulcer Index | 5.68 |
Ulcer Performance Index | -1.59 |