Data as of: Jun 02, 2020

FNDX: Schwab Fundamental U.S. Large Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.35
  • $0.97
  • 2.59 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 33.8 %
  • 31.7 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -26.05 % +19.21 % -11.84 %
2019 +12.30 % +3.64 % +1.68 % +8.70 % +28.64 %
2018 -2.54 % +3.30 % +6.83 % -13.83 % -7.31 %
2017 +3.56 % +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 %

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

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