Strategic Advisers International Fund (FILFX)
The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund invests directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities. The manager allocates assets among underlying funds and sub-advisers to attempt to diversify its portfolio in terms of market capitalization, investment style, and geographic region.
Fund Info
US31635R8685
31635R868
Mar 23, 2006
$0
Expense Ratio
FILFX has an expense ratio of 0.56%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Strategic Advisers International Fund (FILFX) returned 15.53% year-to-date (YTD) and 14.09% over the past 12 months. Over the past 10 years, FILFX returned 6.32% annually, underperforming the S&P 500 benchmark at 10.84%.
FILFX
15.53%
4.41%
13.71%
14.09%
10.70%
11.10%
6.32%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FILFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.58% | 2.48% | -0.24% | 3.65% | 4.25% | 15.53% | |||||||
| 2024 | -0.44% | 2.98% | 3.40% | -3.04% | 4.76% | -1.78% | 3.14% | 3.04% | 0.78% | -5.01% | 0.08% | -2.69% | 4.79% |
| 2023 | 8.35% | -2.69% | 2.96% | 2.32% | -2.90% | 4.38% | 2.41% | -3.32% | -3.52% | -3.37% | 8.32% | 5.01% | 18.22% |
| 2022 | -4.53% | -3.75% | -0.78% | -6.59% | 1.91% | -9.26% | 5.15% | -5.78% | -9.26% | 5.73% | 12.58% | -2.02% | -17.44% |
| 2021 | -1.05% | 2.62% | 2.07% | 2.70% | 3.35% | -1.28% | 0.53% | 1.97% | -3.20% | 2.62% | -3.97% | 4.36% | 10.82% |
| 2020 | -2.46% | -7.28% | -14.10% | 7.91% | 6.04% | 3.83% | 3.19% | 5.12% | -1.47% | -3.36% | 14.09% | 5.64% | 14.90% |
| 2019 | 6.67% | 2.77% | 0.90% | 3.05% | -5.24% | 5.74% | -1.55% | -1.57% | 2.60% | 3.51% | 1.98% | 3.51% | 24.04% |
| 2018 | 4.88% | -5.07% | -0.70% | 1.16% | -1.52% | -1.27% | 2.02% | -1.53% | 0.64% | -8.62% | 0.10% | -5.63% | -15.13% |
| 2017 | 3.09% | 1.14% | 3.07% | 3.18% | 3.46% | -0.09% | 2.79% | 0.09% | 2.44% | 2.12% | 0.95% | 1.37% | 26.23% |
| 2016 | -5.86% | -2.78% | 6.41% | 1.32% | 0.53% | -3.17% | 4.25% | 0.73% | 1.35% | -2.05% | -1.78% | 2.03% | 0.35% |
| 2015 | 0.92% | 5.77% | -0.96% | 3.32% | 0.57% | -2.46% | 1.36% | -6.88% | -4.31% | 6.65% | -0.50% | -1.83% | 0.82% |
| 2014 | -4.76% | 5.48% | -0.84% | 0.72% | 1.78% | 0.83% | -2.47% | 0.38% | -3.45% | -0.29% | 1.07% | -3.13% | -4.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FILFX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strategic Advisers International Fund (FILFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Strategic Advisers International Fund provided a 3.96% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.45 | $0.28 | $0.46 | $1.12 | $0.22 | $0.36 | $0.63 | $0.36 | $0.20 | $0.33 | $0.39 |
Dividend yield | 3.96% | 3.91% | 2.45% | 4.58% | 8.87% | 1.75% | 3.26% | 6.86% | 3.13% | 2.16% | 3.47% | 4.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Strategic Advisers International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $1.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.33 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.39 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strategic Advisers International 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 International Fund was 32.79%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Strategic Advisers International Fund drawdown is 1.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.79% | Jan 21, 2020 | 44 | Mar 23, 2020 | 114 | Sep 2, 2020 | 158 |
| -31.17% | Sep 8, 2021 | 266 | Sep 27, 2022 | 362 | Mar 7, 2024 | 628 |
| -26.46% | Jan 7, 2009 | 42 | Mar 9, 2009 | 41 | May 6, 2009 | 83 |
| -24.97% | May 3, 2011 | 107 | Oct 3, 2011 | 328 | Jan 25, 2013 | 435 |
| -22.91% | Jan 29, 2018 | 229 | Dec 24, 2018 | 268 | Jan 17, 2020 | 497 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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