# FNDX ETF returns, drawdowns and dividends

> FNDX (Schwab Fundamental U.S. Large Company ETF): 1-year total return +21.88%, price return +19.94%, max drawdown 6.44%, trailing yield 1.49%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/fndx/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Schwab Fundamental U.S. Large Company ETF.

FNDX gained 21.88% over the past year with dividends reinvested (+19.94% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 94.42% with dividends reinvested, or +13.60% a year. Its largest fall from a peak over the past year was 6.44%, and it closed 3.32% below its highest close since July 16, 2021 ($32.79 on Sept. 3, 2026). It pays dividends quarterly: $0.47 per share over the last 12 months, a trailing yield of 1.49%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.28% | -2.64% |
| 3 months | 2026-07-02 | +1.76% | +1.38% |
| 6 months | 2026-04-02 | +14.16% | +13.30% |
| Year to date | 2025-12-31 | +17.86% | +16.50% |
| 1 year | 2025-10-02 | +21.88% | +19.94% |
| 3 years | 2023-10-02 | +80.03% (+21.65%/yr) | +70.83% (+19.54%/yr) |
| 5 years | 2021-07-16 | +94.42% (+13.60%/yr) | +76.37% (+11.50%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +17.86% | +16.50% |
| 2025 | +16.94% | +14.91% |
| 2024 | +16.77% | +14.69% |
| 2023 | +18.25% | +15.91% |
| 2022 | -6.91% | -8.82% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.44% |
| Max drawdown, 3 years | 17.01% |
| Max drawdown, 5 years | 20.27% |
| Highest close since 2021-07-16 | $32.79 on 2026-09-03 (-3.32% from there) |
| 52-week closing range | $25.68 to $32.79 |

Deepest fall in the stored history: 20.27%, from 2022-01-12 to 2022-09-30, recovered on 2023-12-13 (439 days after the low).

## Dividends

Trailing 12 months: $0.47 per share in 4 payments, yield 1.49%. Last ex-dividend date: 2026-09-23 ($0.12).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.35 | 3 |
| 2025 | $0.45 | 4 |
| 2024 | $0.42 | 4 |
| 2023 | $0.38 | 4 |
| 2022 | $0.37 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/