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Schwab Fundamental Global Real Estate Index Fund: (MF: SFREX)
(NASDAQ Mutual Funds) As of Jun 4, 2025 08:00 PM ET
$9.51 USD
+0.02 (0.21%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.99 | 31 |
| 3 months | -0.46 | 41 |
| 6 months | -2.98 | 32 |
| 1 Year | 11.69 | 34 |
| 3 Year | -1.29 | 87 |
| 5 Year | 4.43 | 84 |
| 10 Year | 2.62 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.97 |
| 5 Year | 5.70 |
| 10 Year | 2.33 |
| Since Inception | 2.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.12 | NA | NA | NA |
| 2024 | -2.54 | -2.96 | 21.12 | -10.05 |
| 2023 | -2.61 | -0.91 | -5.00 | 13.17 |
| 2022 | -1.55 | -14.07 | -13.76 | 8.21 |
| 2021 | 9.34 | 6.58 | -2.76 | 4.65 |
| 2020 | -31.13 | 11.92 | -0.36 | 15.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.99 | 3.03 | 3.73 | -21.05 | 18.58 | -11.07 | 22.62 | -8.17 | 21.04 | 6.81 | -2.14 |
| % Total Return Rel to Index | 2.92 | -21.99 | -22.50 | -2.84 | -10.09 | -29.48 | -8.86 | -3.78 | -0.75 | -5.12 | -3.53 |
| % Total Return Rel to Peer | 1.22 | -0.60 | -7.45 | 1.06 | -12.77 | -7.12 | -2.82 | -1.72 | 12.27 | 2.33 | -2.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.03 | 0.34 | 0.29 | 0.26 | 0.34 | 0.34 | 0.46 | 0.43 | 0.38 | 0.42 | 0.12 |
| % Yield | 0.34 | 3.53 | 3.50 | 2.72 | 2.75 | 3.10 | 3.63 | 3.95 | 3.09 | 3.92 | 1.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.13 | 0.03 | 0.08 | 0.00 |
| Expense Ratio | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.41 | 0.49 | 0.49 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%