Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX)

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The chart shows the growth of an initial investment of $10,000 in Strategic Advisers Tax-Sensitive Short Duration Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) has returned -0.10% so far this year and 2.09% over the past 12 months.

Based on dividend-adjusted daily data since Dec 28, 2017, FGNSX's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, your investment would double in approximately 41.3 years.

Historically, 77% of months were positive and 23% were negative. The best month was Nov 2023 with a return of +1.1%, while the worst month was Mar 2026 at -0.5%. The longest winning streak lasted 24 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FGNSX closed higher 12% of trading days. The best single day was Apr 11, 2025 with a return of +2.2%, while the worst single day was Apr 14, 2025 at -2.3%.

Strategic Advisers Tax-Sensitive Short Duration Fund has an annualized alpha of 1.73%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 29, 2017.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (4.77%) than losses (0.03%) — typical of diversified or defensive assets.
• Beta of 0.00 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.

FGNSX has an expense ratio of 0.07%, which is considered low.

FGNSX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) and compare them to a chosen benchmark (S&P 500 Index).

Strategic Advisers Tax-Sensitive Short Duration Fund provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.19 per share.

The table displays the monthly dividend distributions for Strategic Advisers Tax-Sensitive 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 Tax-Sensitive 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 Tax-Sensitive Short Duration Fund was 2.35%, occurring on Apr 21, 2025. Recovery took 152 trading sessions.

The current Strategic Advisers Tax-Sensitive Short Duration Fund drawdown is 0.50%.

The chart below shows the rolling one-month volatility.