Data as of: Oct 04, 2022

FNDX: Schwab Fundamental U.S. Large Cap (SFLNX)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.83
  • $1.09
  • 2.14 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.1 %
  • 21.9 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +0.21 % -12.49 % -5.66 % +6.43 % -11.94 %
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 % +3.30 % +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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.23 $0.29 $0.28 $0.00 $0.80
2021 $0.20 $0.23 $0.25 $0.28 $0.96
2020 $0.22 $0.25 $0.32 $0.24 $1.04
2019 $0.21 $0.22 $0.22 $0.31 $0.95
2018 $0.17 $0.20 $0.21 $0.23 $0.81
2017 $0.00 $0.31 $0.19 $0.20 $0.70
2016 $0.15 $0.17 $0.00 $0.34 $0.65
2015 $0.12 $0.14 $0.15 $0.17 $0.57
2014 $0.10 $0.13 $0.13 $0.14 $0.49

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

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