SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
Symbol: FNDB
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 15/08/2013
Latest Date: 02/04/2026
Current Price: $27.32
Expense Ratio: 0.25%
Assets Under Management
$1.2B
0.92% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.67%
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
1.98%
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
6.33%
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
19.32%
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
29.14%
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
59.22%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.076%
Best Day
7.465%
09/04/2025
Worst Day
-5.611%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $26.94 | $27.00 | $26.67 | $26.73 | 234,200 |
| 26/03/2026 | $27.12 | $27.30 | $27.00 | $27.04 | 113,200 |
| 25/03/2026 | $27.31 | $27.37 | $27.10 | $27.27 | 101,800 |
| 24/03/2026 | $26.96 | $27.38 | $26.96 | $27.23 | 135,300 |
| 23/03/2026 | $27.13 | $27.34 | $27.04 | $27.11 | 181,900 |
| 20/03/2026 | $27.13 | $27.15 | $26.71 | $26.82 | 276,500 |