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 +12.30% over the past year and +8.24% YTD, with dividends reinvested. Since Aug. 15, 2013, FNDA is up +137.13% in real purchasing-power return, or +6.77%/yr, and is currently āˆ’9.04% below its real total-return high on Aug. 14, 2026.

Data ending Mon Oct. 19, 2026

Growth of $10,000

Thu 2013-08-15šŸ’¬ to Mon 2026-10-19 Overall
Return 		Exponential
Trendline
FNDA × 		+137.13%
+6.77%/yr 		+5.82%/yr
R2=0.817
Schwab Fundamental U.S. Small Company Index ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2013-08-15šŸ’¬ to Mon 2026-10-19 Start
Value 		End
Value
FNDA × 		$10,000.00
2013-08-15 		$23,713.22
2026-10-19

This Yearā€™s Performance

through 2026-10-19

  YTD YoY
FNDA × 		+8.24% +12.30%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FNDA × 		āˆ’9.04%
on 2026-10-19
from 2026-08-14 peak 		āˆ’45.90%
on 2020-03-23
from 2018-08-29 peak

Rolling Returns

Period ending Mon 2026-10-19 1 yr 2 yr 3 yr 5 yr 10 yr
FNDA × 		+12.30% +11.75%
+5.71%/yr 		+43.16%
+12.70%/yr 		+13.19%
+2.51%/yr 		+88.94%
+6.57%/yr

Annual Returns

Year FNDA
2026 (YTD) +8.24%
2025 +4.64%
2024 +5.94%
2023 +16.39%
2022 āˆ’20.00%
2021 +22.50%
2020 +6.98%
2019 +21.56%
2018 āˆ’13.73%
2017 +10.35%
2016 +21.02%
2015 āˆ’5.78%
2014 +7.02%
2013 +14.69%