All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

FNDA: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

FNDA real return snapshot: after CPI-U inflation, FNDA returned +13.41% over the past year and +8.78% YTD, with dividends reinvested. Since Aug. 15, 2013, FNDA is up +138.32% in real purchasing-power return, or +6.79%/yr, and is currently −8.58% below its real total-return high on Aug. 14, 2026.

Data ending Fri Nov. 6, 2026

Growth of $10,000

Thu 2013-08-15💬 to Fri 2026-11-06 Overall
Return 		Exponential
Trendline
FNDA × 		+138.32%
+6.79%/yr 		+5.83%/yr
R2=0.819
Schwab Fundamental U.S. Small Company Index ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2013-08-15💬 to Fri 2026-11-06 Start
Value 		End
Value
FNDA × 		$10,000.00
2013-08-15 		$23,832.12
2026-11-06

This Year’s Performance

through 2026-11-06

  YTD YoY
FNDA × 		+8.78% +13.41%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FNDA × 		−8.58%
on 2026-11-06
from 2026-08-14 peak 		−45.90%
on 2020-03-23
from 2018-08-29 peak

Rolling Returns

Period ending Fri 2026-11-06 1 yr 2 yr 3 yr 5 yr 10 yr
FNDA × 		+13.41% +7.89%
+3.87%/yr 		+40.28%
+11.94%/yr 		+7.99%
+1.55%/yr 		+97.46%
+7.04%/yr

Annual Returns

Year FNDA
2026 (YTD) +8.78%
2025 +4.64%
2024 +5.94%
2023 +16.39%
2022 −20.00%
2021 +22.50%
2020 +6.98%
2019 +21.56%
2018 −13.73%
2017 +10.35%
2016 +21.02%
2015 −5.78%
2014 +7.02%
2013 +14.69%