Data as of: Nov 16, 2018

FNDC: Schwab Fundamental Intl Small Co

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.35
  • $0.70
  • 2.22 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.2 %
  • 14.1 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -0.40 % -2.64 % -0.98 % -9.21 % -12.82 %
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): Nov-16 - Nov-18

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