Schwab Fundamental US Broad Market ETF (FNDB)
31.68
+0.02
(+0.08%)
USD |
NYSEARCA |
Aug 28, 16:00
31.68
0.00 (0.00%)
After-Hours: 17:19
FNDB Total Return Level : 41.01 for Aug. 27, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 27, 2026 | 41.01 |
| August 26, 2026 | 41.16 |
| August 25, 2026 | 41.09 |
| August 24, 2026 | 41.13 |
| August 21, 2026 | 41.09 |
| August 20, 2026 | 40.86 |
| August 19, 2026 | 41.23 |
| August 18, 2026 | 41.01 |
| August 17, 2026 | 41.14 |
| August 14, 2026 | 41.36 |
| August 13, 2026 | 41.31 |
| August 12, 2026 | 41.09 |
| August 11, 2026 | 40.99 |
| August 10, 2026 | 41.03 |
| August 07, 2026 | 40.90 |
| August 06, 2026 | 40.72 |
| August 05, 2026 | 40.81 |
| August 04, 2026 | 41.00 |
| August 03, 2026 | 40.50 |
| July 31, 2026 | 40.15 |
| July 30, 2026 | 40.11 |
| July 29, 2026 | 39.91 |
| July 28, 2026 | 40.32 |
| July 27, 2026 | 40.05 |
| July 24, 2026 | 39.91 |
| Date | Value |
|---|---|
| July 23, 2026 | 39.70 |
| July 22, 2026 | 40.02 |
| July 21, 2026 | 39.99 |
| July 20, 2026 | 39.68 |
| July 17, 2026 | 39.86 |
| July 16, 2026 | 40.07 |
| July 15, 2026 | 39.90 |
| July 14, 2026 | 39.82 |
| July 13, 2026 | 39.86 |
| July 10, 2026 | 39.78 |
| July 09, 2026 | 39.65 |
| July 08, 2026 | 39.45 |
| July 07, 2026 | 39.72 |
| July 06, 2026 | 39.76 |
| July 02, 2026 | 39.67 |
| July 01, 2026 | 39.50 |
| June 30, 2026 | 39.46 |
| June 29, 2026 | 39.47 |
| June 26, 2026 | 39.34 |
| June 25, 2026 | 39.28 |
| June 24, 2026 | 39.10 |
| June 23, 2026 | 39.08 |
| June 22, 2026 | 39.26 |
| June 18, 2026 | 39.20 |
| June 17, 2026 | 38.99 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| iShares Russell Top 200 Value ETF | 164.57 |
| iShares Russell 1000 Value ETF | 456.30 |
| Invesco RAFI US 1000 ETF | 82.58 |
| Invesco Large Cap Value ETF | 134.68 |
| Invesco Dividend Achievers ETF | 87.47 |