FNDX ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
FNDX returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.28% | -2.64% | |
| 3 months | +1.76% | +1.38% | |
| 6 months | +14.16% | +13.30% | |
| Year to date | +17.86% | +16.50% | |
| 1 year | +21.88% | +19.94% | |
| 3 years | +80.03% (+21.65%/yr) | +70.83% (+19.54%/yr) | |
| 5 years | +94.42% (+13.60%/yr) | +76.37% (+11.50%/yr) |
FNDX returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +17.86% | +16.50% |
| 2025 | +16.94% | +14.91% |
| 2024 | +16.77% | +14.69% |
| 2023 | +18.25% | +15.91% |
| 2022 | -6.91% | -8.82% |
FNDX drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 20.27%, from $19.97 on Jan. 12, 2022 to $15.92 on Sept. 30, 2022; the price was back at its earlier peak on Dec. 13, 2023, 439 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.44% |
| Max drawdown, 3 years | 17.01% |
| Max drawdown, 5 years | 20.27% |
| 52-week closing high | $32.79 Sept. 3, 2026 |
| 52-week closing low | $25.68 Oct. 10, 2025 |
| Latest close | $31.70 Oct. 2, 2026 |
FNDX dividends
FNDX paid $0.47 per share in the last 12 months over 4 payments, a trailing yield of 1.49% at the latest close. The most recent ex-dividend date was Sept. 23, 2026 ($0.12 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare FNDX with
- IUSV +12.74%
- GDX +14.65%
- FBND -2.33%
- VOOG +19.09%
- SHY +1.43%
- XLC -4.10%
- AVEM +29.33%
- SOXL +319.17%
- PPLT +8.02%
- IYW +36.02%
1-year return, total where available. Chart FNDX against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.