Data as of: May 18, 2022

FNDF: Schwab Fundamental Intl Large Company

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.25
  • $1.15
  • 3.80 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.8 %
  • 16.3 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.83 % -6.17 % -6.95 %
2021 +9.63 % +4.51 % -1.35 % +1.73 % +14.98 %
2020 -27.28 % +13.83 % +3.50 % +20.96 % +3.63 %
2019 +9.36 % +1.83 % -1.04 % +7.46 % +18.43 %
2018 -1.38 % -1.47 % +1.39 % -12.97 % -14.26 %
2017 +6.77 % +4.51 % +6.64 % +4.16 % +23.95 %
2016 -0.67 % +0.34 % +6.19 % +1.98 % +7.93 %
2015 +3.63 % +0.56 % -11.25 % +2.45 % -5.25 %
2014 +1.86 % +4.32 % -6.99 % -5.39 % -6.49 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.27 $0.00 $0.88 $1.15
2020 $0.00 $0.20 $0.00 $0.44 $0.64
2019 $0.00 $0.22 $0.00 $0.70 $0.92
2018 $0.00 $0.00 $0.00 $0.87 $0.87
2017 $0.00 $0.00 $0.00 $0.71 $0.71
2016 $0.00 $0.00 $0.00 $0.61 $0.61
2015 $0.00 $0.00 $0.00 $0.49 $0.49
2014 $0.00 $0.00 $0.00 $0.47 $0.47

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

FNDF 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