SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Symbol: FNDX
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 15/08/2013
Latest date: 03/06/2026
Current price: $31.05
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
3.88%
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
8.62%
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
14.58%
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
32.33%
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
44.43%
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
76.67%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.114%
Best day
1.977%
Worst day
-2.283%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.08 | $31.15 | $31.03 | $31.05 | 2,522,600 |
| 02/06/2026 | $30.89 | $31.12 | $30.87 | $31.09 | 2,774,600 |
| 01/06/2026 | $30.89 | $31.01 | $30.83 | $30.93 | 3,815,300 |
| 29/05/2026 | $31.08 | $31.11 | $30.96 | $30.99 | 2,210,300 |
| 28/05/2026 | $30.97 | $31.08 | $30.89 | $31.03 | 2,203,100 |
| 27/05/2026 | $30.95 | $31.00 | $30.90 | $30.96 | 2,497,800 |
| 26/05/2026 | $31.00 | $31.01 | $30.87 | $30.92 | 4,088,400 |
| 22/05/2026 | $30.71 | $30.88 | $30.66 | $30.82 | 2,870,900 |
| 21/05/2026 | $30.42 | $30.60 | $30.27 | $30.58 | 3,322,200 |
| 20/05/2026 | $30.36 | $30.54 | $30.33 | $30.52 | 3,103,200 |