Nasdaq - Delayed Quote USD

Schwab Fdmtl Intl Lg Co Idx (SFNNX)

10.86 +0.05 (+0.46%)
At close: 6:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.95%
5y Average Return 7.63%
Number of Years Up 10
Number of Years Down 6
Best 1Y Total Return (Apr 25, 2024) 39.03%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 39.03%
Worst 3Y Total Return -1.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SFNNX
Category
YTD
5.33%
11.56%
1-Month
4.24%
-2.20%
3-Month
5.33%
4.11%
1-Year
17.48%
35.63%
3-Year
6.94%
5.74%
5-Year
8.52%
8.25%
10-Year
5.12%
4.29%
Last Bull Market
42.39%
13.65%
Last Bear Market
-11.40%
-23.43%

Annual Total Return (%) History

Year
SFNNX
Category
2024
--
--
2023
19.92%
--
2022
-7.93%
--
2021
14.43%
--
2020
4.36%
0.88%
2019
18.09%
17.80%
2018
-13.91%
-15.44%
2017
23.92%
22.08%

2016
7.43%
3.34%
2015
-4.93%
-3.10%
2014
-5.74%
-6.32%
2013
24.73%
20.81%
2012
16.22%
16.21%
2011
-14.92%
-12.77%
2010
7.05%
7.48%
2009
39.03%
30.33%
2008
-43.04%
-42.41%
2007
--
9.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.33% -- -- --
2023 7.51% 4.11% -1.88% 9.18%
2022 -1.19% -11.40% -11.06% 18.24%
2021 8.81% 4.60% -1.43% 1.99%
2020 -27.49% 14.68% 3.20% 21.62%
2019 8.96% 2.09% -1.25% 7.50%
2018 -1.47% -1.17% 1.40% -12.82%
2017 6.71% 4.63% 6.69% 4.03%
2016 -1.05% 0.27% 6.37% 1.80%
2015 3.65% 0.82% -11.18% 2.42%

2014 2.21% 4.66% -6.94% -5.32%
2013 2.02% 1.32% 13.13% 6.67%
2012 11.08% -9.15% 6.62% 8.02%
2011 4.98% 1.07% -22.54% 3.51%
2010 0.91% -15.70% 18.63% 6.09%
2009 -15.96% 34.66% 26.20% -2.65%
2008 -8.72% -4.67% -17.10% -21.04%
2007 6.00% 2.26% -1.60% --

Rank in Category (By Total Return)

YTD 31
1-Month 34
3-Month 31
1-Year 23
3-Year 23
5-Year 15

Load Adjusted Returns

1-Year 17.48%
3-Year 6.94%
5-Year 8.52%
10-Year 5.12%

Performance & Risk

YTD Return 2.95%
5y Average Return 7.63%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Schwab Funds
Net Assets 2.62B
YTD Return 5.33%
Yield 3.10%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI Developed ex US Large Company Index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).

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