NYSEArca - Delayed Quote USD
Schwab Fundamental U.S. Small Company ETF (FNDA)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 5:42 PM EST
ETF Summary
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 12.96% |
| 5y Average Return | 11.29% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FNDA | Category Average | FNDA | Category Average | FNDA | Category Average | |
| Alpha | -4.65 | -5.92 | -5.35 | -5.61 | -4.76 | -5.07 |
| BETA | 1.09 | 1.03 | 1.18 | 1.11 | 1.16 | 1.1 |
| Mean Annual Return | 0.51 | 0.37 | 1.09 | 0.98 | 0.88 | 0.8 |
| R-squared | 71.62 | 70.54 | 74.49 | 73.99 | 75.26 | 72.64 |
| Standard Deviation | 21.99 | 21.02 | 24.74 | 23.24 | 20.36 | 19.76 |
| Sharpe Ratio | 0.1 | 0.02 | 0.42 | 0.4 | 0.43 | 0.4 |
| Treynor Ratio | -0.18 | -1.6 | 6.66 | 6.24 | 6.04 | 5.54 |
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