Data as of: Oct 05, 2022

FNDB: Schwab Fundamental Broad Market

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.93
  • $1.05
  • 2.09 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.2 %
  • 21.9 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.13 % -12.56 % -5.67 % +5.94 % -12.72 %
2021 +14.64 % +6.47 % -1.07 % +8.94 % +31.55 %
2020 -26.60 % +18.79 % +6.03 % +18.36 % +9.43 %
2019 +12.89 % +3.45 % +1.70 % +8.49 % +28.87 %
2018 -2.43 % +3.84 % +6.28 % -14.75 % -8.21 %
2017 +3.60 % +0.98 % +4.55 % +6.91 % +16.93 %
2016 +3.32 % +2.99 % +3.27 % +6.07 % +16.56 %
2015 +0.33 % -0.79 % -7.86 % +5.75 % -3.01 %
2014 +2.04 % +4.82 % -0.07 % +4.80 % +12.01 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.21 $0.27 $0.27 $0.00 $0.75
2021 $0.19 $0.21 $0.24 $0.30 $0.94
2020 $0.22 $0.21 $0.30 $0.23 $0.96
2019 $0.21 $0.22 $0.20 $0.31 $0.94
2018 $0.17 $0.21 $0.20 $0.22 $0.81
2017 $0.00 $0.32 $0.19 $0.20 $0.71
2016 $0.15 $0.18 $0.00 $0.34 $0.67
2015 $0.15 $0.16 $0.17 $0.17 $0.64
2014 $0.11 $0.13 $0.12 $0.14 $0.50

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

FNDB 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