Schwab Fundamental Emerging Markets Equity ETF (FNDE) Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$15,256
Total Return
52.56%
CAGR
8.82%
Dividends
$2,286.55
Yield on Cost
22.87%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.81% |
| Median | +1.05% |
| Best | +16.71% |
| Worst | -18.34% |
| % of Windows Positive | 60.0% |
1-Year (252 Trading Days)
| Average | +9.88% |
| Median | +12.80% |
| Best | +53.91% |
| Worst | -27.15% |
| % of Windows Positive | 76.2% |
3-Year (756 Trading Days)
| Average | +36.30% |
| Median | +34.56% |
| Best | +83.22% |
| Worst | -1.37% |
| % of Windows Positive | 98.2% |
Risk Metrics
| Maximum Drawdown | -29.58% |
| Average Drawdown | -9.66% |
| Drawdown Duration | 565 Trading Days |
| Sortino Ratio | 0.84 |
| Calmar Ratio | 0.30 |
| CVaR (5%) | -2.42% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +15.56% (+40.91% ann.) | +$1555.74 | $0.00 | $0.00 | $0.00 |
| 2025 | +28.39% | +$2839.21 | $522.09 | $104.41 | $0.84 |
| 2024 | +11.08% | +$1108.17 | $518.55 | $103.70 | $0.83 |
| 2023 | +13.89% | +$1388.70 | $522.22 | $104.45 | $0.84 |
| 2022 | -16.46% | $1645.91 | $449.88 | $89.98 | $0.72 |
| 2021 | +13.44% | +$1343.90 | $475.19 | $95.04 | $0.76 |
| 2020 | -3.30% | $329.78 | $237.18 | $47.44 | $0.38 |
| 2019 | +18.85% | +$1884.84 | $402.39 | $80.48 | $0.64 |
| 2018 | -10.87% | $1086.51 | $265.40 | $53.08 | $0.42 |
| 2017 | +26.22% | +$2621.90 | $254.46 | $50.89 | $0.41 |
| 2016 | +32.13% | +$3213.49 | $214.95 | $43.00 | $0.35 |
| 2015 | -20.47% | $2046.96 | $158.45 | $31.69 | $0.25 |
| 2014 | -11.87% | $1187.06 | $118.39 | $23.67 | $0.19 |
| 2013 partial | +7.42% (+20.84% ann.) | +$741.54 | $54.96 | $10.99 | $0.09 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | August 15, 2013 – February 19, 2020 | +26.91% | +3.73% | +$2690.90 | $1530.70 | $306.14 | $2.45 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -33.00% | -98.97% | $3299.96 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +26.71% | +46.35% | +$2670.66 | $72.61 | $14.52 | $0.11 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +21.81% | +20.58% | +$2180.68 | $291.15 | $58.23 | $0.47 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -18.92% | -19.96% | $1891.58 | $460.64 | $92.12 | $0.74 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +31.32% | +15.84% | +$3132.13 | $1103.70 | $220.74 | $1.76 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +49.91% | +26.79% | +$4991.32 | $921.46 | $184.29 | $1.47 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2013-12-23 | $0.1380 | 0.52% |
| 2014-12-22 | $0.3180 | 1.34% |
| 2015-12-21 | $0.3640 | 1.95% |
| 2015-12-29 | $0.0070 | 0.04% |
| 2016-12-19 | $0.3940 | 1.64% |
| 2017-12-18 | $0.5970 | 2.03% |
| 2017-12-27 | $0.0110 | 0.04% |
| 2018-12-12 | $0.7690 | 2.87% |
| 2018-12-28 | $0.0180 | 0.07% |
| 2019-06-26 | $0.1860 | 0.65% |
| 2019-12-12 | $0.8490 | 2.90% |
| 2020-06-24 | $0.1450 | 0.60% |
| 2020-12-10 | $0.5600 | 2.01% |
| 2021-06-23 | $0.1890 | 0.58% |
| 2021-12-08 | $1.1300 | 3.53% |
| 2021-12-30 | $0.0180 | 0.06% |
| 2022-06-22 | $0.2620 | 1.00% |
| 2022-12-07 | $1.1230 | 4.32% |
| 2023-06-21 | $0.2680 | 0.99% |
| 2023-12-06 | $1.0180 | 3.81% |
| 2024-06-26 | $0.2320 | 0.78% |
| 2024-12-13 | $1.1680 | 3.76% |
| 2025-06-25 | $0.2110 | 0.64% |
| 2025-12-11 | $1.2990 | 3.51% |
| Total | 24 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-23 | $57.36 | $11.48 | $0.09 | 1.4161 |
| 2021-12-08 | $344.55 | $68.91 | $0.55 | 8.8966 |
| 2021-12-30 | $5.65 | $1.13 | $0.0067 | 0.1450 |
| 2022-06-22 | $82.25 | $16.45 | $0.13 | 2.5693 |
| 2022-12-07 | $355.45 | $71.09 | $0.57 | 11.4848 |
| 2023-06-21 | $87.91 | $17.58 | $0.14 | 2.5955 |
| 2023-12-06 | $336.55 | $67.31 | $0.54 | 10.4716 |
| 2024-06-26 | $79.13 | $15.82 | $0.13 | 2.1459 |
| 2024-12-13 | $400.88 | $80.17 | $0.64 | 10.7402 |
| 2025-06-25 | $74.68 | $14.94 | $0.12 | 1.8185 |
| 2025-12-11 | $462.15 | $92.43 | $0.74 | 10.3327 |
| Total | $2286.55 | $457.30 | $3.66 | 62.6162 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.