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SFILX: SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 12.57 0.06(0.48%) April 26
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (59%) |
Start Date: | 02/04/2008 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.39% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/04/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -1.4 | 6.4 | -1.9 | 4.1 | 4.4 | 8.5 | 5.0 | 14.8 | -14.6 | 9.4 | 7.6 | 19.6 | -18.7 | 29.1 | 9.1 | 5.1 | -4.6 | 25.0 | 15.5 | -12.6 | 18.6 | 47.9 | -36.6 |
Sharpe Ratio | NA | -0.69 | 0.21 | -0.25 | 0.13 | 0.21 | NA | 0.23 | 0.83 | -0.8 | 0.59 | 0.26 | 1.76 | -1.58 | 4.23 | 0.58 | 0.39 | -0.47 | 2.13 | 1.08 | -0.54 | 0.96 | 1.93 | -1.19 |
Draw Down(%) | NA | 4.9 | 13.0 | 32.3 | 38.3 | 43.1 | NA | 54.1 | 13.0 | 28.8 | 10.1 | 38.3 | 8.8 | 26.5 | 2.8 | 11.3 | 13.8 | 14.3 | 9.2 | 15.4 | 22.8 | 17.1 | 24.4 | 50.7 |
Standard Deviation(%) | NA | 11.5 | 12.6 | 16.3 | 18.8 | 15.7 | NA | 18.3 | 12.9 | 20.0 | 15.8 | 28.9 | 10.3 | 12.7 | 6.7 | 15.2 | 13.0 | 10.0 | 11.8 | 14.4 | 23.3 | 19.2 | 24.8 | 33.7 |
Treynor Ratio | NA | -0.08 | 0.03 | -0.05 | 0.03 | 0.04 | NA | 0.05 | 0.12 | -0.18 | 0.11 | 0.08 | 0.2 | -0.22 | 0.36 | 0.11 | 0.06 | -0.06 | 0.28 | 0.19 | -0.14 | 0.2 | 0.49 | -0.39 |
Alpha | NA | -0.07 | -0.03 | -0.02 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.03 | -0.01 | 0.02 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
Beta | NA | 0.98 | 0.96 | 0.9 | 0.91 | 0.88 | NA | 0.91 | 0.91 | 0.89 | 0.87 | 0.92 | 0.89 | 0.91 | 0.79 | 0.77 | 0.9 | 0.77 | 0.9 | 0.81 | 0.88 | 0.92 | 0.97 | 1.02 |
RSquared | NA | 0.92 | 0.92 | 0.81 | 0.9 | 0.9 | NA | 0.92 | 0.92 | 0.91 | 0.59 | 0.97 | 0.94 | 0.95 | 0.89 | 0.85 | 0.94 | 0.92 | 0.91 | 0.88 | 0.97 | 0.95 | 0.96 | 0.94 |
Yield(%) | N/A | 0.0 | 3.3 | 3.9 | 3.9 | 3.8 | 6.6 | N/A | 3.5 | 4.0 | 6.2 | 2.1 | 3.2 | 4.4 | 4.7 | 2.7 | 2.2 | 2.0 | 3.2 | 3.5 | 6.2 | 2.9 | 4.6 | 2.5 |
Dividend Growth(%) | N/A | -100.0 | -28.6 | 42.5 | 25.8 | N/A | N/A | N/A | -28.6 | -34.1 | 214.8 | -25.0 | -43.8 | 16.4 | 89.7 | 26.1 | 0.0 | -25.8 | 3.3 | -53.8 | 140.7 | -6.9 | 11.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2008
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