Data as of: Dec 09, 2024

FNDA: Schwab Fundamental U.S. Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.79
  • $0.42
  • 1.31 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.8 %
  • 12.2 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.32 % -3.32 % +8.86 % +6.73 % +16.06 %
2023 +4.49 % +4.05 % -3.53 % +14.72 % +20.31 %
2022 -3.78 % -15.05 % -5.68 % +10.48 % -14.82 %
2021 +18.12 % +7.59 % -2.87 % +6.21 % +31.11 %
2020 -35.50 % +23.11 % +4.65 % +30.52 % +8.46 %
2019 +13.63 % +1.60 % +0.58 % +7.07 % +24.33 %
2018 -1.56 % +7.46 % +2.40 % -18.84 % -12.10 %
2017 +1.79 % +0.70 % +4.73 % +4.95 % +12.66 %
2016 +2.86 % +2.64 % +6.10 % +10.28 % +23.54 %
2015 +4.23 % -1.85 % -10.06 % +3.18 % -5.06 %
2014 +2.55 % +3.52 % -6.23 % +8.29 % +7.80 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.08 $0.11 $0.11 $0.00 $0.29
2023 $0.07 $0.09 $0.09 $0.13 $0.38
2022 $0.02 $0.08 $0.09 $0.13 $0.32
2021 $0.02 $0.06 $0.07 $0.17 $0.32
2020 $0.04 $0.06 $0.07 $0.11 $0.28
2019 $0.04 $0.07 $0.08 $0.09 $0.28
2018 $0.03 $0.05 $0.07 $0.11 $0.27
2017 $0.00 $0.10 $0.06 $0.09 $0.24
2016 $0.03 $0.05 $0.00 $0.12 $0.20
2015 $0.04 $0.04 $0.05 $0.05 $0.19
2014 $0.03 $0.04 $0.04 $0.05 $0.16

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

FNDA 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