Schwab Fundamental EM Equity ETF (FNDE)
40.06
+0.27
(+0.68%)
USD |
NYSEARCA |
Jun 11, 12:29
FNDE Total Return Level : 59.42 for June 10, 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 |
|---|---|
| June 10, 2026 | 59.42 |
| June 09, 2026 | 59.96 |
| June 08, 2026 | 60.06 |
| June 05, 2026 | 59.79 |
| June 04, 2026 | 61.99 |
| June 03, 2026 | 62.23 |
| June 02, 2026 | 63.24 |
| June 01, 2026 | 62.23 |
| May 29, 2026 | 61.41 |
| May 28, 2026 | 61.33 |
| May 27, 2026 | 61.42 |
| May 26, 2026 | 61.64 |
| May 22, 2026 | 60.58 |
| May 21, 2026 | 60.36 |
| May 20, 2026 | 60.30 |
| May 19, 2026 | 59.76 |
| May 18, 2026 | 60.26 |
| May 15, 2026 | 60.02 |
| May 14, 2026 | 61.45 |
| May 13, 2026 | 61.75 |
| May 12, 2026 | 61.39 |
| May 11, 2026 | 62.14 |
| May 08, 2026 | 62.06 |
| May 07, 2026 | 61.50 |
| May 06, 2026 | 62.33 |
| Date | Value |
|---|---|
| May 05, 2026 | 61.14 |
| May 04, 2026 | 60.36 |
| May 01, 2026 | 60.72 |
| April 30, 2026 | 60.78 |
| April 29, 2026 | 59.81 |
| April 28, 2026 | 60.11 |
| April 27, 2026 | 60.09 |
| April 24, 2026 | 60.45 |
| April 23, 2026 | 59.76 |
| April 22, 2026 | 60.51 |
| April 21, 2026 | 60.02 |
| April 20, 2026 | 60.69 |
| April 17, 2026 | 60.88 |
| April 16, 2026 | 60.35 |
| April 15, 2026 | 60.23 |
| April 14, 2026 | 60.39 |
| April 13, 2026 | 59.84 |
| April 10, 2026 | 59.24 |
| April 09, 2026 | 58.97 |
| April 08, 2026 | 58.81 |
| April 07, 2026 | 57.11 |
| April 06, 2026 | 57.14 |
| April 02, 2026 | 56.97 |
| April 01, 2026 | 56.96 |
| March 31, 2026 | 57.14 |
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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Maximum
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Median