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FNDC: Schwab Fundamental Intl Sm Co ETF (ETF)
Basic Info 35 0.01(0.03%) March 18
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (3%) |
Start Date: | 08/15/2013 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 2.96% |
Expenses | 0.39% |
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Performance Analytics (As of 03/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/15/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.4 | 13.2 | -0.3 | 4.8 | 4.8 | 5.4 | 14.9 | -14.7 | 10.2 | 6.6 | 20.6 | -19.1 | 29.2 | 8.8 | 4.9 | -5.1 | 11.1 |
Sharpe Ratio | NA | -0.15 | 0.8 | -0.14 | 0.16 | 0.23 | 0.27 | 0.79 | -0.76 | 0.74 | 0.2 | 1.7 | -1.46 | 4.02 | 0.54 | 0.34 | -0.45 | 2.64 |
Draw Down(%) | NA | 4.7 | 13.0 | 32.1 | 38.6 | 43.2 | 43.2 | 13.0 | 28.8 | 10.4 | 38.6 | 9.3 | 27.0 | 2.8 | 12.1 | 13.8 | 14.6 | 3.8 |
Standard Deviation(%) | NA | 12.3 | 13.2 | 16.5 | 19.7 | 16.6 | 16.4 | 13.7 | 21.3 | 13.9 | 31.3 | 11.2 | 14.0 | 7.1 | 15.9 | 14.2 | 11.4 | 12.2 |
Treynor Ratio | NA | -0.02 | 0.11 | -0.02 | 0.03 | 0.04 | 0.05 | 0.11 | -0.17 | 0.11 | 0.06 | 0.2 | -0.21 | 0.36 | 0.11 | 0.05 | -0.06 | 0.33 |
Alpha | NA | -0.05 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | 0.02 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | -0.02 |
Beta | NA | 1.03 | 0.99 | 0.97 | 0.97 | 0.94 | 0.94 | 0.97 | 0.97 | 0.95 | 0.98 | 0.94 | 0.98 | 0.81 | 0.79 | 0.94 | 0.84 | 0.97 |
RSquared | NA | 0.91 | 0.9 | 0.93 | 0.94 | 0.91 | 0.91 | 0.91 | 0.95 | 0.9 | 0.96 | 0.87 | 0.91 | 0.83 | 0.8 | 0.87 | 0.84 | 0.81 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2013
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