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Schwab Fundamental International Small Company Index Fd: (MF: SFILX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:45 PM ET
$16.56 USD
+0.12 (0.73%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.33 | 19 |
| 3 months | 3.13 | 72 |
| 6 months | 13.22 | 38 |
| 1 Year | 29.22 | 27 |
| 3 Year | 15.59 | 32 |
| 5 Year | 9.01 | 29 |
| 10 Year | 7.79 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 480.38 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 20.34 |
| 5 Year | 11.04 |
| 10 Year | 8.29 |
| Since Inception | 6.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.08 | 16.97 | 6.07 | NA |
| 2024 | 1.41 | -1.23 | 10.57 | -8.57 |
| 2023 | 5.93 | 0.57 | -2.94 | 10.91 |
| 2022 | -5.45 | -13.92 | -10.52 | 16.89 |
| 2021 | 6.80 | 5.47 | -1.23 | -1.39 |
| 2020 | -28.91 | 18.32 | 8.06 | 18.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.33 | 1.25 | 14.69 | -14.87 | 9.71 | 7.51 | 19.57 | -18.58 | 29.07 | 9.10 | 5.09 |
| % Total Return Rel to Index | 5.02 | -3.09 | -4.16 | 1.60 | -7.65 | 2.07 | 1.14 | -2.45 | 7.27 | 10.98 | 8.37 |
| % Total Return Rel to Peer | 7.16 | -3.29 | -0.12 | 4.84 | 3.28 | -7.21 | -2.76 | -2.55 | 0.15 | 6.35 | 9.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.43 | 0.39 | 0.22 | 0.40 | 0.27 | 0.36 | 0.30 | 0.34 | 0.28 | 0.22 |
| % Yield | 0.00 | 3.35 | 3.24 | 1.84 | 2.65 | 1.89 | 2.64 | 2.49 | 2.20 | 2.33 | 1.98 |
| Capital Gains ($) | 0.00 | 0.14 | 0.00 | 0.33 | 0.44 | 0.00 | 0.00 | 0.34 | 0.20 | 0.00 | 0.00 |
| Expense Ratio | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.43 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%