SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
Symbol: FNDB
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 15/08/2013
Latest Date: 17/04/2026
Current Price: $28.79
Expense Ratio: 0.25%
Assets Under Management
$1.1B
0.84% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.45%
Volatility
14.32%
Sharpe Ratio
-2.599
VaR 95%
-1.28%
CVaR 95%:
-1.36%
Max Drawdown:
-5.13%
Sortino Ratio:
-5.103
Calmar Ratio:
-6.55
Return
5.88%
Volatility
12.58%
Sharpe Ratio
0.370
VaR 95%
-1.28%
CVaR 95%:
-1.39%
Max Drawdown:
-6.65%
Sortino Ratio:
0.570
Calmar Ratio:
1.25
Return
11.75%
Volatility
12.07%
Sharpe Ratio
0.791
VaR 95%
-1.24%
CVaR 95%:
-1.50%
Max Drawdown:
-6.65%
Sortino Ratio:
1.199
Calmar Ratio:
1.98
Return
35.87%
Volatility
16.37%
Sharpe Ratio
0.964
VaR 95%
-1.27%
CVaR 95%:
-2.35%
Max Drawdown:
-7.87%
Sortino Ratio:
1.169
Calmar Ratio:
2.46
Return
42.17%
Volatility
14.40%
Sharpe Ratio
0.699
VaR 95%
-1.29%
CVaR 95%:
-2.07%
Max Drawdown:
-16.83%
Sortino Ratio:
0.896
Calmar Ratio:
0.81
Return
65.31%
Volatility
13.43%
Sharpe Ratio
0.984
VaR 95%
-1.25%
CVaR 95%:
-1.85%
Max Drawdown:
-16.83%
Sortino Ratio:
1.335
Calmar Ratio:
1.00
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.128%
Best Day
2.83%
12/05/2025
Worst Day
-2.377%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $28.55 | $28.89 | $28.55 | $28.79 | 98,700 |
| 16/04/2026 | $28.40 | $28.55 | $28.40 | $28.55 | 89,000 |
| 15/04/2026 | $28.35 | $28.40 | $28.22 | $28.37 | 87,600 |
| 14/04/2026 | $28.25 | $28.36 | $28.15 | $28.34 | 90,100 |
| 13/04/2026 | $27.93 | $28.25 | $27.91 | $28.24 | 123,600 |
| 10/04/2026 | $28.20 | $28.20 | $27.98 | $27.99 | 103,100 |
| 02/04/2026 | $27.07 | $27.40 | $27.01 | $27.32 | 140,300 |
| 01/04/2026 | $27.24 | $27.35 | $27.21 | $27.26 | 211,900 |
| 31/03/2026 | $26.91 | $27.24 | $26.82 | $27.20 | 170,500 |
| 30/03/2026 | $26.99 | $26.99 | $26.56 | $26.66 | 324,400 |