Schwab Fundamental US Broad Market ETF (FNDB)
31.37
+0.13
(+0.42%)
USD |
NYSEARCA |
Oct 12, 13:54
FNDB Total Return Level : 40.62 for Oct. 9, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 40.62 |
| October 08, 2026 | 40.54 |
| October 07, 2026 | 40.28 |
| October 06, 2026 | 40.46 |
| October 05, 2026 | 40.32 |
| October 02, 2026 | 40.11 |
| October 01, 2026 | 39.89 |
| September 30, 2026 | 39.80 |
| September 29, 2026 | 40.01 |
| September 28, 2026 | 40.13 |
| September 25, 2026 | 40.41 |
| September 24, 2026 | 40.26 |
| September 23, 2026 | 40.33 |
| September 22, 2026 | 40.56 |
| September 21, 2026 | 40.68 |
| September 18, 2026 | 40.46 |
| September 17, 2026 | 40.65 |
| September 16, 2026 | 40.35 |
| September 15, 2026 | 40.72 |
| September 14, 2026 | 40.78 |
| September 11, 2026 | 40.91 |
| September 10, 2026 | 40.57 |
| September 09, 2026 | 40.73 |
| September 08, 2026 | 40.95 |
| September 04, 2026 | 41.19 |
| Date | Value |
|---|---|
| September 03, 2026 | 41.35 |
| September 02, 2026 | 41.07 |
| September 01, 2026 | 40.81 |
| August 31, 2026 | 40.88 |
| August 28, 2026 | 41.03 |
| 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 |
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 | 164.19 |
| iShares Russell 1000 Value ETF | 450.79 |
| Invesco RAFI US 1000 ETF | 82.07 |
| Invesco Large Cap Value ETF | 128.62 |
| Invesco Dividend Achievers ETF | 85.95 |