SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
Symbol: FNDX
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 15/08/2013
Latest date: 20/07/2026
Current price: $31.33
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
1.09%
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
6.86%
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
13.59%
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
28.54%
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
41.22%
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
68.23%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.103%
Best day
1.977%
Worst day
-2.283%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.52 | $31.57 | $31.33 | $31.33 | 2,563,200 |
| 17/07/2026 | $31.50 | $31.70 | $31.41 | $31.46 | 2,602,300 |
| 16/07/2026 | $31.56 | $31.72 | $31.53 | $31.62 | 2,401,600 |
| 15/07/2026 | $31.46 | $31.57 | $31.41 | $31.48 | 1,906,200 |
| 14/07/2026 | $31.50 | $31.59 | $31.38 | $31.44 | 2,864,300 |
| 13/07/2026 | $31.47 | $31.61 | $31.43 | $31.48 | 4,652,500 |
| 10/07/2026 | $31.38 | $31.45 | $31.27 | $31.41 | 2,716,400 |
| 09/07/2026 | $31.17 | $31.34 | $31.15 | $31.31 | 1,556,200 |
| 08/07/2026 | $31.25 | $31.25 | $31.07 | $31.14 | 2,437,700 |
| 07/07/2026 | $31.46 | $31.51 | $31.30 | $31.34 | 3,466,200 |