Data as of: Feb 27, 2017

FNDC: Schwab Fundamental Intl Small Co

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.99
  • $0.55
  • 1.85 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.6 %
  • 11.4 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +5.67 % +5.67 %
2016 +0.67 % +0.75 % +8.52 % -1.20 % +8.75 %
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): Feb-15 - Feb-17

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