Data as of: Dec 09, 2024

FNDX: Schwab Fundamental U.S. LgCap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.74
  • $0.41
  • 1.65 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.0 %
  • 12.2 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.26 % -0.14 % +7.60 % +3.43 % +21.43 %
2023 +3.28 % +5.34 % -2.31 % +11.27 % +18.25 %
2022 +0.21 % -12.49 % -5.66 % +12.52 % -6.91 %
2021 +14.55 % +6.34 % -0.95 % +9.18 % +31.73 %
2020 -26.05 % +18.39 % +6.04 % +17.56 % +9.14 %
2019 +12.30 % +3.64 % +1.68 % +8.70 % +28.64 %
2018 -2.54 % +3.31 % +6.83 % -13.83 % -7.31 %
2017 +3.55 % +1.01 % +4.50 % +7.14 % +17.11 %
2016 +3.48 % +3.38 % +2.64 % +6.01 % +16.40 %
2015 +0.00 % -0.36 % -7.83 % +5.66 % -2.97 %
2014 +2.17 % +4.86 % +0.64 % +4.28 % +12.43 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.09 $0.11 $0.10 $0.00 $0.30
2023 $0.09 $0.09 $0.09 $0.11 $0.38
2022 $0.08 $0.10 $0.09 $0.10 $0.37
2021 $0.07 $0.08 $0.08 $0.09 $0.32
2020 $0.08 $0.08 $0.11 $0.08 $0.35
2019 $0.07 $0.07 $0.07 $0.10 $0.32
2018 $0.06 $0.07 $0.07 $0.08 $0.27
2017 $0.00 $0.10 $0.06 $0.07 $0.23
2016 $0.05 $0.06 $0.00 $0.11 $0.22
2015 $0.04 $0.05 $0.05 $0.06 $0.19
2014 $0.03 $0.04 $0.04 $0.05 $0.16

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

FNDX 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