FNDX: Schwab Fundamental U.S. LgCap

Last Price
Dividend *
Yield *
Dividend Payments *

23.73
$0.41
1.72 %
4

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

11.0 %
12.2 %
+0.86

Net Assets (Million)
First Data
More info

$17,667
Aug 15, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+9.26 %	-0.14 %	+7.60 %	-0.33 %	+17.02 %
2023	+3.28 %	+5.34 %	-2.31 %	+11.27 %	+18.25 %
2022	+0.21 %	-12.49 %	-5.66 %	+12.52 %	-6.91 %
2021	+14.55 %	+6.34 %	-0.95 %	+9.18 %	+31.73 %
2020	-26.05 %	+18.39 %	+6.04 %	+17.56 %	+9.14 %
2019	+12.30 %	+3.64 %	+1.68 %	+8.70 %	+28.64 %
2018	-2.54 %	+3.31 %	+6.83 %	-13.83 %	-7.31 %
2017	+3.55 %	+1.01 %	+4.50 %	+7.14 %	+17.11 %
2016	+3.48 %	+3.38 %	+2.64 %	+6.01 %	+16.40 %
2015	+0.00 %	-0.36 %	-7.83 %	+5.66 %	-2.97 %
2014	+2.17 %	+4.86 %	+0.64 %	+4.28 %	+12.43 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.09	$0.11	$0.10	$0.12	$0.42
2023	$0.09	$0.09	$0.09	$0.11	$0.38
2022	$0.08	$0.10	$0.09	$0.10	$0.37
2021	$0.07	$0.08	$0.08	$0.09	$0.32
2020	$0.08	$0.08	$0.11	$0.08	$0.35
2019	$0.07	$0.07	$0.07	$0.10	$0.32
2018	$0.06	$0.07	$0.07	$0.08	$0.27
2017	$0.00	$0.10	$0.06	$0.07	$0.23
2016	$0.05	$0.06	$0.00	$0.11	$0.22
2015	$0.04	$0.05	$0.05	$0.06	$0.19
2014	$0.03	$0.04	$0.04	$0.05	$0.16

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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