SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
Symbol: FNDX
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 15/08/2013
Latest date: 15/10/2026
Current price: $32.58
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
1.18%
Ann. -32.45% (Sharpe / Sortino numerator)
Volatility
13.50%
Sharpe ratio
-2.672
VaR 95%
-1.18%
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
3.88%
Ann. 8.24% (Sharpe / Sortino numerator)
Volatility
11.93%
Sharpe ratio
0.387
VaR 95%
-1.18%
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
13.16%
Ann. 13.20% (Sharpe / Sortino numerator)
Volatility
11.52%
Sharpe ratio
0.831
VaR 95%
-1.17%
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
25.98%
Ann. 19.45% (Sharpe / Sortino numerator)
Volatility
16.20%
Sharpe ratio
0.977
VaR 95%
-1.18%
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
39.19%
Ann. 14.01% (Sharpe / Sortino numerator)
Volatility
14.24%
Sharpe ratio
0.729
VaR 95%
-1.31%
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
81.89%
Ann. 17.22% (Sharpe / Sortino numerator)
Volatility
13.23%
Sharpe ratio
1.027
VaR 95%
-1.18%
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
0.094%
Best day
1.977%
Worst day
-1.664%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.49 | $32.60 | $32.44 | $32.58 | 4,762,400 |
| 14/10/2026 | $32.31 | $32.37 | $32.20 | $32.35 | 3,555,500 |
| 13/10/2026 | $32.42 | $32.46 | $32.26 | $32.36 | 3,407,100 |
| 12/10/2026 | $32.21 | $32.31 | $32.21 | $32.29 | 2,213,500 |
| 09/10/2026 | $32.05 | $32.20 | $32.05 | $32.16 | 3,655,800 |
| 08/10/2026 | $31.85 | $32.10 | $31.84 | $32.09 | 4,124,700 |
| 07/10/2026 | $31.90 | $31.95 | $31.80 | $31.89 | 3,425,600 |
| 06/10/2026 | $31.93 | $32.05 | $31.91 | $32.00 | 2,933,800 |
| 05/10/2026 | $31.69 | $31.93 | $31.58 | $31.85 | 2,842,900 |
| 02/10/2026 | $31.69 | $31.78 | $31.60 | $31.70 | 3,542,200 |