Data as of: Sep 23, 2016

FNDB: Schwab Fundamental Broad Market

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.84
  • $0.66
  • 2.15 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.9 %
  • 15.2 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.32 % +2.99 % +2.71 % +9.29 %
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): Sep-14 - Sep-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