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Schwab Fundamental US Large Company Idx (SFLNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Risk overview
Morningstar risk rating★★★
Number of years up11
Number of years down5
Best 1-yr total return (6 May 2024)42.14%
Worst 1-yr total return (6 May 2024)N/A
Risk statistics
3 years
SFLNXCategory average5 years
SFLNXCategory average10 years
SFLNXCategory averageAlpha
0.73-0.06
-0.22-0.05
-1.13-0.03
BETA
0.910.01
10.01
10.01
Mean annual return
0.790.01
1.170.01
0.980.01
R-squared
88.060.88
90.440.87
91.590.88
Standard deviation
17.020.2
19.490.16
15.830.15
Sharpe ratio
0.380.01
0.60.01
0.640.01
Treynor ratio
5.760.11
10.530.11
9.510.1
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