Data as of: Aug 03, 2020

FNDC: Schwab Fundamental Intl Small Co

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.59
  • $0.87
  • 3.03 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 29.7 %
  • 32.7 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -29.38 % +17.82 % +3.81 % -13.63 %
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 %

Monthly Total Returns (including all dividends): Aug-18 - Aug-20

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