Data as of: Sep 27, 2016

FNDX: Schwab Fundamental U.S. Large Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.84
  • $0.63
  • 2.05 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.2 %
  • 15.2 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.48 % +3.38 % +1.75 % +8.84 %
2015 +0.00 % -0.36 % -7.83 % +5.66 % -2.97 %
2014 +2.17 % +4.86 % +0.64 % +4.28 % +12.43 %

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

FNDX 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