Schwab Fundamental Intl Equity Index Fd (SFNNX)

10.96 +0.01 (+0.09%) At close: 08:01PM EDT

• Previous Close: 10.95
• YTD Return: 7.24%
• Expense Ratio (net): 0.25%
• Category: Foreign Large Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 2.73B
• Beta (5Y Monthly): 1.01
• Yield: 3.04%
• 5y Average Return: N/A
• Holdings Turnover: 15.00%
• Last Dividend: 0.34
• Average for Category: N/A
• Inception Date: Apr 02, 2007