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Schwab Fundamental International Small Company Index Fd: (MF: SFILX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$13.32 USD
+0.16 (1.22%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.15 | 91 |
| 3 months | -1.23 | 81 |
| 6 months | 0.15 | 91 |
| 1 Year | 7.82 | 69 |
| 3 Year | -1.62 | 55 |
| 5 Year | 4.57 | 64 |
| 10 Year | 4.06 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 330.58 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.82 |
| 5 Year | 4.56 |
| 10 Year | 4.06 |
| Since Inception | 5.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.41 | -1.23 | NA | NA |
| 2023 | 5.93 | 0.57 | -2.94 | 10.91 |
| 2022 | -5.45 | -13.92 | -10.52 | 16.89 |
| 2021 | 6.80 | 5.47 | -1.23 | -1.39 |
| 2020 | -28.91 | 18.32 | 8.06 | 18.27 |
| 2019 | 8.96 | 1.23 | -1.46 | 10.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.15 | 14.69 | -14.87 | 9.71 | 7.51 | 19.57 | -18.58 | 29.07 | 9.10 | 5.09 | -4.62 |
| % Total Return Rel to Index | -5.57 | -4.16 | 1.60 | -7.65 | 2.07 | 1.14 | -2.45 | 7.27 | 10.98 | 8.37 | 2.70 |
| % Total Return Rel to Peer | -5.26 | -0.12 | 4.84 | 3.28 | -7.21 | -2.76 | -2.55 | 0.15 | 6.35 | 9.64 | 0.03 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.39 | 0.22 | 0.40 | 0.27 | 0.36 | 0.30 | 0.34 | 0.28 | 0.22 | 0.18 |
| % Yield | 0.00 | 2.96 | 1.84 | 2.65 | 1.89 | 2.64 | 2.49 | 2.20 | 2.33 | 1.98 | 1.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.33 | 0.44 | 0.00 | 0.00 | 0.34 | 0.20 | 0.00 | 0.00 | 0.04 |
| Expense Ratio | 0.00 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.43 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%