Data as of: Sep 30, 2016

FNDA: Schwab Fundamental U.S. Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.14
  • $0.38
  • 1.22 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 15.2 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.86 % +2.64 % +6.10 % +12.02 %
2015 +4.23 % -1.85 % -10.06 % +3.18 % -5.06 %
2014 +2.55 % +3.52 % -6.23 % +8.29 % +7.80 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FNDA monthly returns chart

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