FNDB: Schwab Fundamental Broad Market

Last Price
Dividend *
Yield *
Dividend Payments *

23.31
$0.40
1.70 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

11.3 %
12.2 %
+0.86

Net Assets (Million)
First Data
More info

$893
Aug 15, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+8.90 %	-0.56 %	+7.76 %	-0.18 %	+16.48 %
2023	+3.35 %	+5.36 %	-2.45 %	+11.51 %	+18.44 %
2022	-0.13 %	-12.56 %	-5.67 %	+12.27 %	-7.51 %
2021	+14.64 %	+6.47 %	-1.07 %	+8.94 %	+31.55 %
2020	-26.60 %	+18.79 %	+6.03 %	+18.36 %	+9.43 %
2019	+12.89 %	+3.46 %	+1.70 %	+8.49 %	+28.87 %
2018	-2.43 %	+3.84 %	+6.28 %	-14.75 %	-8.21 %
2017	+3.60 %	+0.98 %	+4.55 %	+6.91 %	+16.93 %
2016	+3.32 %	+2.98 %	+3.27 %	+6.07 %	+16.56 %
2015	+0.33 %	-0.79 %	-7.85 %	+5.75 %	-3.01 %
2014	+2.04 %	+4.82 %	-0.07 %	+4.81 %	+12.01 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.09	$0.10	$0.10	$0.11	$0.40
2023	$0.08	$0.09	$0.09	$0.11	$0.37
2022	$0.07	$0.09	$0.09	$0.10	$0.35
2021	$0.06	$0.07	$0.08	$0.10	$0.31
2020	$0.07	$0.07	$0.10	$0.08	$0.32
2019	$0.07	$0.07	$0.07	$0.10	$0.31
2018	$0.06	$0.07	$0.07	$0.07	$0.27
2017	$0.00	$0.11	$0.06	$0.07	$0.24
2016	$0.05	$0.06	$0.00	$0.11	$0.22
2015	$0.05	$0.05	$0.06	$0.06	$0.21
2014	$0.04	$0.04	$0.04	$0.05	$0.17

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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