Data as of: Jun 18, 2024

FNDA: Schwab Fundamental U.S. Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.77
  • $0.77
  • 1.41 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.6 %
  • 11.4 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.32 % -3.96 % -0.77 %
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 Total Returns (including all dividends): Jun-22 - Jun-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