Data as of: Dec 10, 2024

FNDC: Schwab Fundamental Intl Small Co

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.08
  • $1.02
  • 2.82 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.7 %
  • 12.2 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.75 % -1.27 % +9.75 % -5.43 % +4.27 %
2023 +5.98 % +0.89 % -3.16 % +10.98 % +14.91 %
2022 -5.38 % -13.68 % -10.59 % +16.79 % -14.71 %
2021 +7.71 % +5.33 % -1.38 % -1.45 % +10.27 %
2020 -29.38 % +17.82 % +8.57 % +18.00 % +6.59 %
2019 +9.59 % +1.01 % -1.57 % +10.65 % +20.56 %
2018 -0.40 % -2.64 % -0.98 % -15.77 % -19.12 %
2017 +7.93 % +6.92 % +6.44 % +5.19 % +29.20 %
2016 +0.67 % +0.75 % +8.52 % -1.20 % +8.75 %
2015 +5.75 % +2.62 % -8.46 % +5.61 % +4.91 %
2014 +1.24 % +4.38 % -7.16 % -3.31 % -5.15 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.26 $0.00 $0.00 $0.26
2023 $0.00 $0.24 $0.00 $0.76 $1.00
2022 $0.00 $0.13 $0.00 $0.49 $0.62
2021 $0.00 $0.21 $0.00 $0.76 $0.97
2020 $0.00 $0.12 $0.00 $0.49 $0.61
2019 $0.00 $0.16 $0.00 $0.74 $0.90
2018 $0.00 $0.00 $0.00 $0.76 $0.76
2017 $0.00 $0.00 $0.00 $0.70 $0.70
2016 $0.00 $0.00 $0.00 $0.55 $0.55
2015 $0.00 $0.00 $0.00 $0.35 $0.35
2014 $0.00 $0.00 $0.00 $0.41 $0.41

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

FNDC 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