Schwab Fundamental U.S. Large Company Index (FNDX)

$39.42
A Fund
-- Sector
Fund TypeETF
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Schwab Fundamental U.S. Large Company Index 35 1.02 -6.31% 5.75% 0.32%
U.S. Large Cap - Value 35 1.02 -10.58% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 6.32% 5.43% 0.89%
Year-to-Date -6.31% -10.58% 4.27%
1 Year 1.68% -4.36% 6.04%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

35%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 35% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.32%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$416

Real cost (fees + lost compounding)

$514

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
100%

Return in excess of styles
(over past year)
-0.90%