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SFNNX: SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 11.1 0.01(0.09%) December 02
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 04/04/2007 |
| Last Dividend Date: | 12/15/2023 |
| 12-Mo. Yield | 3.31% |
| Expenses | 0.25% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/04/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 5.7 | 10.7 | 6.7 | 7.3 | 5.5 | 5.3 | 3.6 | 19.9 | -7.8 | 14.0 | 4.4 | 18.1 | -13.9 | 23.9 | 7.4 | -4.9 | -5.7 | 24.7 | 16.2 | -14.9 | 7.1 | 39.0 | -43.0 | 5.5 |
| Sharpe Ratio | NA | -0.06 | 0.32 | 0.17 | 0.25 | 0.23 | NA | 0.11 | 1.21 | -0.45 | 0.92 | 0.12 | 1.52 | -1.14 | 2.89 | 0.38 | -0.3 | -0.48 | 1.8 | 0.87 | -0.51 | 0.29 | 1.15 | -1.03 | 0.26 |
| Draw Down(%) | NA | 8.4 | 8.4 | 25.8 | 37.5 | 40.2 | NA | 62.4 | 9.7 | 25.8 | 8.7 | 37.5 | 9.3 | 21.9 | 2.5 | 12.4 | 18.2 | 15.5 | 9.8 | 19.6 | 29.0 | 21.0 | 30.9 | 54.2 | 11.9 |
| Standard Deviation(%) | NA | 12.8 | 12.6 | 16.2 | 20.4 | 17.6 | NA | 21.8 | 13.0 | 20.3 | 15.2 | 33.3 | 11.0 | 13.4 | 8.1 | 19.2 | 16.6 | 12.1 | 13.7 | 18.8 | 29.2 | 23.9 | 33.9 | 42.5 | 17.6 |
| Treynor Ratio | NA | -0.01 | 0.04 | 0.03 | 0.05 | 0.04 | NA | 0.02 | 0.17 | -0.11 | 0.14 | 0.04 | 0.17 | -0.15 | 0.22 | 0.07 | -0.05 | -0.06 | 0.24 | 0.16 | -0.14 | 0.06 | 0.34 | -0.44 | 0.05 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.02 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.92 | 0.92 | 0.89 | 1.0 | 1.01 | NA | 1.03 | 0.95 | 0.86 | 0.99 | 1.09 | 0.98 | 0.99 | 1.05 | 1.06 | 1.03 | 1.04 | 1.03 | 1.04 | 1.08 | 1.1 | 1.14 | 1.0 | 0.89 |
| RSquared | NA | 0.83 | 0.84 | 0.81 | 0.9 | 0.92 | NA | 0.95 | 0.88 | 0.85 | 0.76 | 0.97 | 0.96 | 0.95 | 0.89 | 0.97 | 0.96 | 0.93 | 0.95 | 0.87 | 0.99 | 0.98 | 0.97 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.0 | 3.3 | 3.3 | 3.4 | 3.2 | 3.3 | N/A | 3.8 | 2.6 | 4.2 | 2.5 | 4.2 | 2.9 | 3.2 | 3.4 | 2.7 | 3.3 | 3.2 | 3.1 | 3.0 | 2.6 | 3.8 | 2.8 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | 29.9 | 19.1 | 18.6 | N/A | N/A | N/A | 29.9 | -31.5 | 72.9 | -32.8 | 19.5 | 8.1 | 1.6 | 14.5 | -25.3 | 20.3 | 15.5 | -12.3 | 15.7 | -5.8 | -24.4 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2007
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