Data as of: Jul 23, 2021

FNDA: Schwab Fundamental U.S. Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.41
  • $0.51
  • 0.97 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.7 %
  • 15.0 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +18.12 % +7.59 % -3.64 % +22.46 %
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 %

Monthly Total Returns (including all dividends): Jul-19 - Jul-21

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