Data as of: Dec 09, 2016

FNDF: Schwab Fundamental Intl Large Company

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.95
  • $0.49
  • 1.91 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.0 %
  • 13.9 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.67 % +0.34 % +6.19 % +2.94 % +8.94 %
2015 +3.63 % +0.56 % -11.25 % +2.45 % -5.25 %
2014 +1.86 % +4.32 % -6.99 % -5.39 % -6.49 %

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

FNDF 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