NYSEArca - Delayed Quote USD
Schwab Fundamental U.S. Broad Market ETF (FNDB)
22.43
+0.06
+(0.27%)
At close: May 7 at 4:00:00 PM EDT
ETF Summary
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -3.16% |
| 5y Average Return | 17.10% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FNDB | Category Average | FNDB | Category Average | FNDB | Category Average | |
| Alpha | -2.55 | -3.13 | 1.39 | -0.2 | -1.49 | -2.72 |
| BETA | 1 | 0.88 | 0.95 | 0.86 | 1.01 | 0.93 |
| Mean Annual Return | 0.86 | 0.73 | 1.38 | 1.15 | 0.95 | 0.78 |
| R-squared | 88.46 | 77.97 | 85.25 | 76.64 | 89.77 | 82.64 |
| Standard Deviation | 17.36 | 16.35 | 16.53 | 15.78 | 16.32 | 15.79 |
| Sharpe Ratio | 0.33 | 0.25 | 0.83 | 0.69 | 0.58 | 0.47 |
| Treynor Ratio | 4.48 | 3.62 | 14.25 | 12.2 | 8.51 | 6.67 |
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