Regular Market
$49.22$0.26-0.53%
| session closedExtended Hours
$49.01$0.61-1.22%
| after-hours session closedSummary
- Current Value
- As of today, FNDF price is $49.22, down -0.53% in the most recent trading session on
- Historical Performance
- FNDF price is up +8.87% year-to-date, up +35.70% over the past 365 days
- All-Time High Comparison
- FNDF price is currently -7.03% below its historical high of $52.94 set on
- 3-Year Low Comparison
- FNDF price is +63.20% above its 3-year low of $30.16 reached on
- Upcoming Split
- FNDF next stock split has not yet been announced
Price Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Price | $49.22 | -0.5% | -5.1% | +7.3% | +8.9% | +35.7% | +57.4% | +51.8% | |
| S&P 500 | 6,582.69 | +0.1% | -4.3% | -4.0% | -3.8% | +16.1% | +60.2% | +63.8% | |
| NASDAQ | 21,879.18 | +0.2% | -3.8% | -5.8% | -5.9% | +24.3% | +79.0% | +62.3% | |
| Dow Jones | 46,504.67 | -0.1% | -4.9% | -3.9% | -3.2% | +10.1% | +39.8% | +40.3% | |
| TTM Dividend | $1.55 | 0.0% | 0.0% | 0.0% | 0.0% | +16.6% | +72.3% | +144.4% | |
| TTM Dividend Yield | 3.16% | +0.6% | +5.3% | -6.8% | -8.1% | -13.9% | +9.7% | +61.2% | |
| $44.69 | +0.1% | +2.5% | +8.8% | +8.9% | +25.8% | +54.3% | +62.4% | ||
| $49.61 | +0.1% | +2.6% | +11.3% | +11.4% | +38.6% | +59.7% | +57.8% |
Price Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1M | $52.06 | -5.5% | |
| 3M | $52.94 | -7.0% | |
| 6M | $52.94 | -7.0% | |
| 1Y | $52.94 | -7.0% | |
| 3Y | $52.94 | -7.0% | |
| 5Y | $52.94 | -7.0% | |
| All | $52.94 | -7.0% |
Price Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1M | $46.95 | +4.8% | |
| 3M | $45.66 | +7.8% | |
| 6M | $42.32 | +16.3% | |
| 1Y | $31.92 | +54.2% | |
| 3Y | $30.16 | +63.2% | |
| 5Y | $24.81 | +98.4% | |
| All | $17.79 | +176.7% |
Price History
FAQ
What is the current price of FNDF?
As of today, FNDF price is $49.22
What is FNDF price today change?
FNDF price is down -0.53% today
What is year-to-date change in FNDF price?
FNDF price is up +8.87% year-to-date
What is 1-year change in FNDF price?
FNDF price is up +35.70% year-over-year
What is 3-year change in FNDF price?
FNDF price is up +57.40% over the past 3 years
How far is FNDF price from its all-time high?
FNDF price is currently -7.03% below its historical high of $52.94 set on February 27, 2026
When was FNDF last stock split?
FNDF never had stock splits
When is FNDF next stock split?
FNDF next stock split has not yet been announced
Data Sources & References
- FNDF Official Website www.schwabassetmanagement.com/products/fndf
- FNDF Profile on Yahoo Finance finance.yahoo.com/quote/FNDF