It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
SFSNX: SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 21.42 0.44(2.01%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 04/04/2007 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 1.55% |
| Expenses | 0.25% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 13.6 | 30.0 | 16.0 | 3.5 | 9.0 | 9.3 | 8.2 | 7.7 | 9.0 | 20.1 | -19.4 | 17.8 | 8.5 | 24.4 | -12.3 | 12.8 | 23.5 | -5.0 | 7.8 | 38.8 | 17.4 | -6.4 | 29.9 | 52.7 | -38.8 | -5.2 |
| Sharpe Ratio | NA | 1.81 | 1.59 | 0.66 | 0.04 | 0.32 | NA | 0.28 | 0.22 | 0.29 | 0.85 | -0.81 | 0.76 | 0.18 | 1.55 | -0.84 | 1.13 | 1.35 | -0.32 | 0.57 | 2.8 | 1.03 | -0.2 | 1.14 | 1.29 | -0.86 | -0.48 |
| Draw Down(%) | NA | 9.4 | 9.4 | 25.9 | 32.8 | 44.8 | NA | 62.7 | 22.8 | 8.9 | 15.7 | 24.1 | 17.9 | 44.8 | 9.1 | 25.1 | 5.8 | 13.0 | 14.3 | 12.3 | 5.9 | 13.6 | 29.4 | 22.2 | 33.5 | 53.3 | 14.6 |
| Standard Deviation(%) | NA | 17.8 | 17.2 | 19.5 | 21.5 | 22.9 | NA | 25.2 | 21.6 | 18.3 | 19.5 | 25.9 | 23.3 | 44.6 | 14.8 | 16.3 | 10.8 | 17.3 | 15.5 | 13.8 | 13.8 | 17.0 | 32.4 | 26.1 | 40.8 | 46.1 | 20.8 |
| Treynor Ratio | NA | 0.33 | 0.27 | 0.13 | 0.01 | 0.07 | NA | 0.07 | 0.05 | 0.05 | 0.16 | -0.23 | 0.17 | 0.08 | 0.23 | -0.14 | 0.12 | 0.23 | -0.05 | 0.08 | 0.39 | 0.18 | -0.06 | 0.27 | 0.46 | -0.38 | -0.09 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | -0.01 | -0.01 | NA | 0.0 | 0.0 | -0.02 | 0.01 | -0.02 | 0.0 | -0.04 | -0.01 | -0.02 | -0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.03 | -0.01 | -0.01 |
| Beta | NA | 0.97 | 1.01 | 1.01 | 0.98 | 1.0 | NA | 1.03 | 0.98 | 1.06 | 1.03 | 0.91 | 1.06 | 1.08 | 0.99 | 0.95 | 1.03 | 1.02 | 1.0 | 0.95 | 1.01 | 0.99 | 1.02 | 1.08 | 1.14 | 1.03 | 1.05 |
| RSquared | NA | 0.92 | 0.93 | 0.96 | 0.9 | 0.9 | NA | 0.95 | 0.97 | 0.96 | 0.97 | 0.91 | 0.74 | 0.97 | 0.96 | 0.98 | 0.94 | 0.98 | 0.98 | 0.96 | 0.99 | 0.88 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.5 | 1.8 | 1.6 | 1.0 | 1.6 | 1.5 | 4.4 | 9.0 | 7.2 | 2.3 | 5.7 | 6.6 | 6.3 | 11.1 | 7.6 | 6.4 | 1.0 | 0.7 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -15.5 | 33.9 | 33.5 | -28.3 | 10.7 | -58.5 | -61.9 | 31.8 | 290.9 | -64.7 | -11.4 | 33.1 | -39.6 | 25.6 | 45.5 | 886.2 | -17.1 | -2.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) (97%)
- IJR (iShares Core S&P Small Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap ETF) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)
Best Closed End Funds
* Day change on 06/05/2026.Latest Articles Related to SFSNX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
