Schwab Fundamental US Large Company Index Fund (SFLNX)

Basic Info 25.91 0.05(0.19%)
May 07

Schwab Fundamental US Large Company Index Fund started on 04/04/2007
Schwab Fundamental US Large Company Index Fund is classified as asset class LARGE VALUE
Schwab Fundamental US Large Company Index Fund expense ratio is 0.25%
Schwab Fundamental US Large Company Index Fund rating is
(63%)

Schwab Fundamental US Large Company Index Fund (SFLNX) Dividend Info

Schwab Fundamental US Large Company Index Fund (SFLNX) dividend growth in the last 12 months is 2.99%

The trailing 12-month yield of Schwab Fundamental US Large Company Index Fund is 2.09%. its dividend history:

DateDividend
12/08/2023 0.4509
12/09/2022 0.4378
12/10/2021 1.0977
12/18/2020 1.128
12/20/2019 0.949
12/21/2018 1.4096
12/18/2017 0.567
12/19/2016 1.101
12/21/2015 0.796
12/22/2014 0.655
12/23/2013 0.215
12/13/2012 0.237
12/08/2011 0.175
12/09/2010 0.148
12/10/2009 0.091
12/10/2008 0.202
12/11/2007 0.099

Dividend Growth History for Schwab Fundamental US Large Company Index Fund (SFLNX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4509 2.16% 2.99% -
2022 $0.4378 1.89% -60.12% 2.99%
2021 $1.0977 6.08% -2.69% -35.91%
2020 $1.128 6.30% 18.86% -26.34%
2019 $0.949 6.50% -32.68% -16.98%
2018 $1.4096 8.10% 148.61% -20.38%
2017 $0.567 3.69% -48.50% -3.75%
2016 $1.101 7.94% 38.32% -11.97%
2015 $0.796 5.21% 21.53% -6.86%
2014 $0.655 4.65% 204.65% -4.06%
2013 $0.215 1.95% -9.28% 7.69%
2012 $0.237 2.47% 35.43% 6.02%
2011 $0.175 1.79% 18.24% 8.21%
2010 $0.148 1.77% 62.64% 8.95%
2009 $0.091 1.52% -54.95% 12.11%
2008 $0.202 2.04% 104.04% 5.50%
2007 $0.099 0.98% - 9.94%

Dividend Growth Chart for Schwab Fundamental US Large Company Index Fund (SFLNX)

Schwab Fundamental US Large Company Index Fund (SFLNX) Historical Returns And Risk Info

From 04/04/2007 to 05/07/2024, the compound annualized total return (dividend reinvested) of Schwab Fundamental US Large Company Index Fund (SFLNX) is 9.566%. Its cumulative total return (dividend reinvested) is 375.702%.

From 04/04/2007 to 05/07/2024, the Maximum Drawdown of Schwab Fundamental US Large Company Index Fund (SFLNX) is 60.0%.

From 04/04/2007 to 05/07/2024, the Sharpe Ratio of Schwab Fundamental US Large Company Index Fund (SFLNX) is 0.41.

From 04/04/2007 to 05/07/2024, the Annualized Standard Deviation of Schwab Fundamental US Large Company Index Fund (SFLNX) is 21.2%.

From 04/04/2007 to 05/07/2024, the Beta of Schwab Fundamental US Large Company Index Fund (SFLNX) is 1.01.

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(%) 0.2 5.7 22.1 8.8 13.1 11.1 14.0 9.6 18.2 -6.9 31.6 9.1 28.9 -7.4 17.1 16.3 -3.0 12.3 34.2 16.3 -0.2 19.7 42.1 -40.1 0.3
Sharpe Ratio NA 1.38 1.67 0.41 0.54 0.57 NA 0.41 1.1 -0.39 2.25 0.24 2.19 -0.55 2.34 1.2 -0.2 1.12 3.08 1.26 -0.01 0.99 1.2 -0.96 -0.15
Draw Down(%) NA 5.2 10.1 19.0 37.6 37.6 NA 60.0 10.1 19.0 5.4 37.6 7.3 19.8 3.3 9.0 13.6 7.6 5.4 10.8 21.0 16.9 30.4 51.4 10.9
Standard Deviation(%) NA 10.2 11.0 16.1 21.5 17.7 NA 21.2 12.8 21.2 14.1 36.7 12.5 15.9 7.0 13.4 15.3 10.9 11.1 13.0 23.9 19.8 35.0 42.5 16.9
Treynor Ratio NA 0.13 0.18 0.06 0.11 0.1 NA 0.09 0.14 -0.07 0.35 0.09 0.25 -0.09 0.17 0.16 -0.03 0.12 0.35 0.17 0.0 0.18 0.39 -0.42 -0.03
Alpha NA -0.01 0.01 0.01 0.01 0.0 NA 0.01 0.03 -0.02 0.03 0.03 0.0 -0.01 0.0 0.0 -0.01 0.0 0.01 0.01 0.0 0.02 0.07 -0.03 0.01
Beta NA 1.05 1.02 1.06 1.03 1.02 NA 1.01 1.02 1.11 0.91 1.02 1.08 1.0 0.96 1.0 0.99 0.99 0.99 0.97 0.99 1.07 1.09 0.97 0.91
RSquare NA 0.92 0.9 0.9 0.95 0.96 NA 0.97 0.89 0.97 0.69 0.99 0.97 0.98 0.93 0.98 0.99 0.98 0.98 0.89 0.98 0.98 0.96 0.99 0.98
Yield(%) N/A 0.0 2.1 2.9 4.9 5.9 9.8 N/A 2.2 1.9 6.1 6.3 6.5 8.1 3.7 7.9 5.2 4.7 2.0 2.5 1.8 1.8 1.5 2.0 1.0
Dividend Growth(%) N/A -100.0 3.0 -43.0 -10.3 N/A N/A N/A 2.3 -60.0 -2.7 18.9 -32.6 147.4 -48.2 37.5 21.2 200.0 -8.3 33.3 20.0 66.7 -55.0 100.0 N/A

Return Calculator for Schwab Fundamental US Large Company Index Fund (SFLNX)

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Schwab Fundamental US Large Company Index Fund (SFLNX) Historical Return Chart

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Schwab Fundamental US Large Company Index Fund (SFLNX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/04/2007 to 05/07/2024, the worst annualized return of 3-year rolling returns for Schwab Fundamental US Large Company Index Fund (SFLNX) is -7.59%.
From 04/04/2007 to 05/07/2024, the worst annualized return of 5-year rolling returns for Schwab Fundamental US Large Company Index Fund (SFLNX) is 1.77%.
From 04/04/2007 to 05/07/2024, the worst annualized return of 10-year rolling returns for Schwab Fundamental US Large Company Index Fund (SFLNX) is 8.13%.
From 04/04/2007 to 05/07/2024, the worst annualized return of 20-year rolling returns for Schwab Fundamental US Large Company Index Fund (SFLNX) is NA.

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