Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
FNDB is a passive ETF by Charles Schwab tracking the investment results of the Russell RAFI US. FNDB launched on Aug 8, 2013 and has a 0.25% expense ratio.
ETF Info
| ISIN | US8085247893 |
|---|---|
| CUSIP | 808524789 |
| Issuer | Charles Schwab |
| Inception Date | Aug 8, 2013 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | Russell RAFI US |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FNDB has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Fundamental U.S. Broad Market Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab Fundamental U.S. Broad Market Index ETF had a return of 3.74% year-to-date (YTD) and 17.54% in the last 12 months. Over the past 10 years, Schwab Fundamental U.S. Broad Market Index ETF had an annualized return of 10.80%, while the S&P 500 benchmark had an annualized return of 10.37%, indicating that Schwab Fundamental U.S. Broad Market Index ETF performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.74% | 5.57% |
| 1 month | -4.74% | -4.16% |
| 6 months | 18.93% | 20.07% |
| 1 year | 17.54% | 20.82% |
| 5 years (annualized) | 12.76% | 11.56% |
| 10 years (annualized) | 10.80% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 3.56% | 4.85% | |||||||||
| 2023 | -2.73% | 8.21% | 5.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNDB is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Schwab Fundamental U.S. Broad Market Index ETF(FNDB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Fundamental U.S. Broad Market Index ETF (FNDB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Fundamental U.S. Broad Market Index ETF granted a 1.78% dividend yield in the last twelve months. The annual payout for that period amounted to $1.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.10 | $1.04 | $0.94 | $0.96 | $0.94 | $0.81 | $0.71 | $0.67 | $0.64 | $0.50 | $0.13 |
Dividend yield | 1.78% | 1.80% | 1.98% | 1.63% | 2.15% | 2.23% | 2.41% | 1.91% | 2.06% | 2.26% | 1.65% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Fundamental U.S. Broad Market Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.27 | |||||||||
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
| 2014 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 |
| 2013 | $0.03 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Fundamental U.S. Broad Market Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Fundamental U.S. Broad Market Index ETF was 38.17%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
The current Schwab Fundamental U.S. Broad Market Index ETF drawdown is 4.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.17% | Feb 13, 2020 | 27 | Mar 23, 2020 | 165 | Nov 13, 2020 | 192 |
| -20.05% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
| -19.29% | Jan 13, 2022 | 180 | Sep 30, 2022 | 195 | Jul 13, 2023 | 375 |
| -14.85% | May 22, 2015 | 183 | Feb 11, 2016 | 52 | Apr 27, 2016 | 235 |
| -10.43% | Aug 1, 2023 | 63 | Oct 27, 2023 | 29 | Dec 8, 2023 | 92 |
Volatility
Volatility Chart
The current Schwab Fundamental U.S. Broad Market Index ETF volatility is 3.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.