FNDA: Schwab Fundamental U.S. Small Cap

Last Price
Dividend *
Yield *
Dividend Payments *

54.48
$0.77
1.42 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

18.8 %
11.4 %
+0.73

Net Assets (Million)
First Data
More info

$8,132
Aug 15, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+3.32 %	-4.47 %			-1.30 %
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 %	-18.85 %	-12.10 %
2017	+1.79 %	+0.70 %	+4.73 %	+4.94 %	+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	$0.16	$0.00			$0.16
2023	$0.14	$0.19	$0.18	$0.25	$0.76
2022	$0.05	$0.16	$0.17	$0.26	$0.64
2021	$0.04	$0.12	$0.15	$0.34	$0.64
2020	$0.08	$0.12	$0.14	$0.21	$0.56
2019	$0.08	$0.14	$0.15	$0.19	$0.56
2018	$0.07	$0.11	$0.15	$0.22	$0.55
2017	$0.00	$0.20	$0.11	$0.17	$0.49
2016	$0.07	$0.10	$0.00	$0.23	$0.40
2015	$0.08	$0.09	$0.10	$0.10	$0.37
2014	$0.06	$0.08	$0.08	$0.09	$0.32

Monthly ReturnsBy YearTotal Return

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

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

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