Schwab Fundamental U.S. Large Company Index ETF (FNDX)
FNDX is a passive ETF by Charles Schwab tracking the investment results of the Russell Fundamental U.S. Large Company Index. FNDX launched on Aug 15, 2013 and has a 0.25% expense ratio.
ETF Info
US8085247711
808524771
Aug 15, 2013
North America (U.S.)
1x
Russell Fundamental U.S. Large Company Index
Large-Cap
Blend
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. Large Company 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. Large Company Index ETF had a return of 20.66% year-to-date (YTD) and 31.24% in the last 12 months. Over the past 10 years, Schwab Fundamental U.S. Large Company Index ETF had an annualized return of 13.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
FNDX
20.66%
0.29%
10.27%
31.24%
17.41%
13.99%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of FNDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.58% | 3.61% | 4.85% | -4.59% | 3.98% | 1.61% | 3.70% | 1.99% | 1.73% | -1.25% | 20.66% | ||
| 2023 | 6.04% | -3.19% | 1.57% | 1.42% | -2.69% | 7.79% | 3.84% | -2.39% | -3.62% | -2.56% | 8.14% | 6.75% | 21.88% |
| 2022 | -1.42% | -1.42% | 3.11% | -5.64% | 2.37% | -8.35% | 7.15% | -2.73% | -9.49% | 11.70% | 6.09% | -5.06% | -5.83% |
| 2021 | 2.72% | 4.19% | 7.90% | 3.77% | 2.95% | 0.38% | 0.20% | 2.32% | -3.38% | 5.19% | -2.04% | 6.99% | 35.22% |
| 2020 | -2.34% | -9.43% | -15.09% | 12.32% | 4.32% | 2.37% | 4.10% | 5.87% | -2.14% | -1.45% | 14.62% | 5.19% | 15.45% |
| 2019 | 7.95% | 3.14% | 0.86% | 3.50% | -7.20% | 7.90% | 1.15% | -2.96% | 3.59% | 1.87% | 3.67% | 2.93% | 28.65% |
| 2018 | 4.51% | -5.01% | -1.83% | 1.02% | 1.80% | 0.46% | 3.59% | 2.35% | 1.84% | -6.00% | 1.39% | -8.43% | -5.11% |
| 2017 | 0.80% | 3.07% | -0.32% | 0.13% | 0.06% | 1.82% | 1.71% | -0.47% | 3.22% | 1.37% | 3.59% | 2.03% | 18.28% |
| 2016 | -4.40% | 0.66% | 8.61% | 1.25% | 0.94% | 1.13% | 2.81% | -0.06% | -0.10% | -1.84% | 5.93% | 1.96% | 17.55% |
| 2015 | -3.59% | 5.34% | -1.55% | 0.87% | 0.99% | -1.28% | 0.34% | -5.76% | -1.48% | 7.88% | 0.10% | -2.15% | -1.02% |
| 2014 | -3.93% | 4.17% | 2.85% | 1.05% | 1.93% | 2.70% | -1.17% | 3.49% | -1.60% | 1.48% | 2.34% | 1.33% | 15.31% |
| 2013 | -1.91% | 2.65% | 5.09% | 2.70% | 2.54% | 11.42% |
Expense Ratio
FNDX has an expense ratio of 0.25%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FNDX is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Fundamental U.S. Large Company Index ETF (FNDX) 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. Large Company Index ETF provided a 3.39% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.95 | $0.57 | $0.46 | $0.56 | $0.60 | $0.41 | $0.57 | $0.66 | $0.36 | $0.25 | $0.05 |
Dividend yield | 3.39% | 4.59% | 3.20% | 2.37% | 3.72% | 4.22% | 3.64% | 4.58% | 6.03% | 3.81% | 2.46% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Fundamental U.S. Large Company 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.51 | |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.32 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.30 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.08 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.08 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.17 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.66 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.36 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2013 | $0.02 | $0.00 | $0.04 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Fundamental U.S. Large Company 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. Large Company Index ETF was 37.71%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current Schwab Fundamental U.S. Large Company Index ETF drawdown is 1.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.71% | Feb 13, 2020 | 27 | Mar 23, 2020 | 141 | Oct 12, 2020 | 168 |
| -18.36% | Oct 4, 2018 | 56 | Dec 24, 2018 | 77 | Apr 16, 2019 | 133 |
| -18.11% | Jan 13, 2022 | 180 | Sep 30, 2022 | 177 | Jun 15, 2023 | 357 |
| -12.94% | May 22, 2015 | 66 | Aug 25, 2015 | 143 | Mar 21, 2016 | 209 |
| -10.79% | Jan 29, 2018 | 39 | Mar 23, 2018 | 108 | Aug 27, 2018 | 147 |
Volatility
Volatility Chart
The current Schwab Fundamental U.S. Large Company Index ETF volatility is 3.98%, 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.