Data as of: Sep 30, 2016

FNDC: Schwab Fundamental Intl Small Co

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.29
  • $0.35
  • 1.18 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.8 %
  • 15.2 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.67 % +0.75 % +8.52 % +10.07 %
2015 +5.75 % +2.62 % -8.46 % +5.61 % +4.91 %
2014 +1.24 % +4.38 % -7.16 % -3.31 % -5.15 %

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

FNDC 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