Schwab Fundamental US Large Company Idx (SFLNX)

26.57 +0.13 (+0.49%) At close: 08:01PM EDT

• Previous close: 26.44
• YTD return: 8.36%
• Expense ratio (net): 0.25%
• Category: Large Value
• Last cap gain: 31.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 8.62B
• Beta (5Y monthly): 0.90
• Yield: 1.71%
• 5y average return: N/A
• Holdings turnover: 7.00%
• Last dividend: 0.45
• Average for category: N/A
• Inception date: 02 Apr 2007