Strategic Advisers Short Duration Fund (FAUDX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Strategic Advisers Short Duration Fund (FAUDX) is up 0.2% since the beginning of the year. FAUDX is currently trading at $10 per share. Investors who bought $1,000 worth of FAUDX shares 5 years ago would now be looking at an investment worth $1,133.

Strategic Advisers Short Duration Fund (FAUDX) has returned 0.18% so far this year and 2.34% over the past 12 months. Looking at the last ten years, FAUDX has achieved an annualized return of 21.21%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 6, 2012, FAUDX's average daily return is +0.07%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.

Historically, 76% of months were positive and 24% were negative. The best month was Feb 2019 with a return of +80.5%, while the worst month was Mar 2020 at -2.1%. The longest winning streak lasted 24 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FAUDX closed higher 16% of trading days. The best single day was Feb 7, 2019 with a return of +80.0%, while the worst single day was Mar 19, 2020 at -0.8%.

Strategic Advisers Short Duration Fund has an annualized alpha of 20.38%, beta of -0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 06, 2012.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (48.22%) than losses (0.27%) - typical of diversified or defensive assets.
• Beta of -0.04 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FAUDX has an expense ratio of 0.26%, which is considered low.

FAUDX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Strategic Advisers Short Duration Fund provided a 3.24% dividend yield over the last twelve months, with an annual payout of $0.32 per share.

The table displays the monthly dividend distributions for Strategic Advisers Short Duration Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Strategic Advisers Short Duration Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Strategic Advisers Short Duration Fund was 3.86%, occurring on Mar 24, 2020. Recovery took 52 trading sessions.

The current Strategic Advisers Short Duration Fund drawdown is 0.20%.

The chart below shows the rolling one-month volatility.