Data as of: Sep 24, 2018

FNDA: Schwab Fundamental U.S. Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 41.06
  • $0.46
  • 1.13 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.1 %
  • 12.4 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.56 % +7.46 % +2.88 % +8.83 %
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 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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