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SFSNX: SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 16.81 0.05(0.30%) May 10
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (55%) |
Start Date: | 04/04/2007 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.62% |
Expenses | 0.25% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 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(%) | 1.8 | 1.6 | 21.9 | 3.2 | 9.6 | 8.7 | 12.6 | 8.5 | 20.1 | -14.7 | 30.8 | 8.5 | 24.4 | -12.3 | 12.8 | 23.5 | -5.0 | 7.8 | 38.8 | 17.4 | -6.4 | 29.9 | 52.7 | -38.8 | -5.2 |
Sharpe Ratio | NA | 0.05 | 0.97 | 0.04 | 0.3 | 0.35 | NA | 0.3 | 0.82 | -0.64 | 1.5 | 0.19 | 1.56 | -0.83 | 1.14 | 1.35 | -0.32 | 0.57 | 2.8 | 1.03 | -0.2 | 1.14 | 1.29 | -0.86 | -0.47 |
Draw Down(%) | NA | 7.4 | 15.7 | 25.3 | 44.8 | 44.8 | NA | 62.7 | 15.7 | 24.1 | 9.9 | 44.8 | 9.1 | 25.1 | 5.8 | 13.0 | 14.3 | 12.3 | 5.9 | 13.6 | 29.4 | 22.2 | 33.5 | 53.3 | 14.6 |
Standard Deviation(%) | NA | 17.6 | 18.6 | 21.3 | 27.1 | 21.8 | NA | 25.6 | 19.5 | 25.2 | 20.5 | 44.4 | 14.8 | 16.3 | 10.8 | 17.3 | 15.5 | 13.8 | 13.8 | 17.0 | 32.4 | 26.1 | 40.8 | 46.1 | 20.8 |
Treynor Ratio | NA | 0.01 | 0.17 | 0.01 | 0.08 | 0.08 | NA | 0.07 | 0.16 | -0.19 | 0.31 | 0.08 | 0.23 | -0.14 | 0.12 | 0.23 | -0.05 | 0.08 | 0.39 | 0.18 | -0.06 | 0.27 | 0.46 | -0.38 | -0.09 |
Alpha | NA | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.04 | -0.04 | -0.01 | -0.02 | -0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.03 | -0.01 | -0.01 |
Beta | NA | 1.08 | 1.07 | 0.94 | 1.01 | 1.01 | NA | 1.03 | 1.03 | 0.87 | 0.99 | 1.08 | 0.99 | 0.95 | 1.03 | 1.02 | 1.0 | 0.95 | 1.01 | 0.99 | 1.02 | 1.08 | 1.14 | 1.03 | 1.05 |
RSquared | NA | 0.96 | 0.96 | 0.89 | 0.93 | 0.94 | NA | 0.96 | 0.96 | 0.89 | 0.82 | 0.97 | 0.96 | 0.98 | 0.94 | 0.98 | 0.98 | 0.96 | 0.99 | 0.88 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 |
Yield(%) | N/A | 0.0 | 1.6 | 6.0 | 6.0 | 6.3 | 11.6 | N/A | 1.6 | 5.6 | 14.5 | 1.5 | 4.4 | 9.0 | 7.2 | 2.3 | 5.7 | 6.6 | 6.3 | 11.1 | 7.6 | 6.4 | 1.0 | 0.7 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -77.0 | 61.2 | -3.3 | N/A | N/A | N/A | -76.5 | -54.4 | 923.8 | -59.6 | -61.8 | 32.0 | 296.2 | -64.9 | -11.9 | 33.3 | -39.4 | 25.3 | 45.6 | 850.0 | -14.3 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2007
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