FNDC: Schwab Fundamental Intl Small Co

Last Price
Dividend *
Yield *
Dividend Payments *

34.04
$1.02
2.99 %
2

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

13.7 %
12.2 %
+0.65

Net Assets (Million)
First Data
More info

$3,084
Aug 15, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+1.75 %	-1.27 %	+9.75 %	-8.31 %	+1.09 %
2023	+5.98 %	+0.89 %	-3.16 %	+10.98 %	+14.91 %
2022	-5.38 %	-13.68 %	-10.59 %	+16.79 %	-14.71 %
2021	+7.71 %	+5.33 %	-1.38 %	-1.45 %	+10.27 %
2020	-29.38 %	+17.82 %	+8.57 %	+18.00 %	+6.59 %
2019	+9.59 %	+1.01 %	-1.57 %	+10.65 %	+20.56 %
2018	-0.40 %	-2.64 %	-0.98 %	-15.77 %	-19.12 %
2017	+7.93 %	+6.92 %	+6.44 %	+5.19 %	+29.20 %
2016	+0.67 %	+0.75 %	+8.52 %	-1.20 %	+8.75 %
2015	+5.75 %	+2.62 %	-8.46 %	+5.61 %	+4.91 %
2014	+1.24 %	+4.38 %	-7.16 %	-3.31 %	-5.15 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$0.26	$0.00	$0.97	$1.23
2023	$0.00	$0.24	$0.00	$0.76	$1.00
2022	$0.00	$0.13	$0.00	$0.49	$0.62
2021	$0.00	$0.21	$0.00	$0.76	$0.97
2020	$0.00	$0.12	$0.00	$0.49	$0.61
2019	$0.00	$0.16	$0.00	$0.74	$0.90
2018	$0.00	$0.00	$0.00	$0.76	$0.76
2017	$0.00	$0.00	$0.00	$0.70	$0.70
2016	$0.00	$0.00	$0.00	$0.55	$0.55
2015	$0.00	$0.00	$0.00	$0.35	$0.35
2014	$0.00	$0.00	$0.00	$0.41	$0.41

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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