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Schwab Fundamental Us Small Company Index Fd: (MF: SFSNX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$17.59 USD
+0.10 (0.57%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.87 | 60 |
| 3 months | 4.99 | 68 |
| 6 months | -2.87 | 60 |
| 1 Year | 6.00 | 47 |
| 3 Year | 9.85 | 46 |
| 5 Year | 14.19 | 18 |
| 10 Year | 8.07 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.87 |
| Bull Market (2/09 - 3/21) | 835.62 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.00 |
| 5 Year | 14.18 |
| 10 Year | 8.08 |
| Since Inception | 8.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.49 | 4.99 | NA | NA |
| 2024 | 3.44 | -3.44 | 8.95 | 0.16 |
| 2023 | 4.50 | 3.97 | -3.55 | 14.64 |
| 2022 | -3.76 | -15.00 | -5.72 | 10.53 |
| 2021 | 17.86 | 7.77 | -2.97 | 6.24 |
| 2020 | -35.51 | 23.01 | 4.74 | 30.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.87 | 9.00 | 20.13 | -14.76 | 30.93 | 8.50 | 24.44 | -12.05 | 12.78 | 23.47 | -5.02 |
| % Total Return Rel to Index | -9.08 | -16.02 | -6.10 | 3.44 | 2.25 | -9.90 | -7.04 | -7.66 | -9.01 | 11.54 | -6.41 |
| % Total Return Rel to Peer | -1.08 | -2.92 | 4.05 | 4.75 | 11.62 | -10.49 | -0.98 | -1.28 | -2.81 | 7.52 | -0.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.30 | 0.22 | 0.16 | 0.23 | 0.21 | 0.19 | 0.22 | 0.21 | 0.17 | 0.18 |
| % Yield | 0.00 | 1.63 | 1.75 | 1.09 | 1.16 | 1.35 | 1.31 | 1.66 | 1.28 | 1.15 | 1.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.81 | 1.92 | 0.00 | 0.32 | 1.13 | 0.82 | 0.09 | 0.56 |
| Expense Ratio | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.30 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%