Data as of: Dec 02, 2016

FNDB: Schwab Fundamental Broad Market

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.09
  • $0.67
  • 2.08 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.9 %
  • 13.9 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.32 % +2.99 % +3.27 % +4.07 % +14.36 %
2015 +0.33 % -0.79 % -7.86 % +5.75 % -3.01 %
2014 +2.04 % +4.82 % -0.07 % +4.80 % +12.01 %

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

FNDB 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