SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
Symbol: FNDB
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 15/08/2013
Latest date: 15/10/2026
Current price: $31.61
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.95%
Ann. -33.59% (Sharpe / Sortino numerator)
Volatility
14.32%
Sharpe ratio
-2.599
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.01%
Ann. 8.29% (Sharpe / Sortino numerator)
Volatility
12.58%
Sharpe ratio
0.370
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.24%
Ann. 13.17% (Sharpe / Sortino numerator)
Volatility
12.07%
Sharpe ratio
0.791
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.00%
Ann. 19.40% (Sharpe / Sortino numerator)
Volatility
16.37%
Sharpe ratio
0.964
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.50%
Ann. 13.70% (Sharpe / Sortino numerator)
Volatility
14.40%
Sharpe ratio
0.699
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
79.25%
Ann. 16.84% (Sharpe / Sortino numerator)
Volatility
13.43%
Sharpe ratio
0.984
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.091%
Best day
2.026%
Worst day
-1.605%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.53 | $31.65 | $31.49 | $31.61 | 308,300 |
| 14/10/2026 | $31.33 | $31.41 | $31.25 | $31.39 | 304,900 |
| 13/10/2026 | $31.50 | $31.53 | $31.35 | $31.45 | 240,600 |
| 12/10/2026 | $31.31 | $31.39 | $31.31 | $31.38 | 130,400 |
| 09/10/2026 | $31.14 | $31.29 | $31.14 | $31.24 | 97,400 |
| 08/10/2026 | $30.98 | $31.18 | $30.94 | $31.18 | 111,900 |
| 07/10/2026 | $31.02 | $31.06 | $30.92 | $30.98 | 99,500 |
| 06/10/2026 | $31.09 | $31.18 | $31.03 | $31.12 | 170,100 |
| 05/10/2026 | $30.84 | $31.06 | $30.73 | $31.01 | 153,000 |
| 02/10/2026 | $30.86 | $30.92 | $30.74 | $30.85 | 217,300 |