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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strategic Advisers International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Strategic Advisers International Fund had a return of 5.85% year-to-date (YTD) and 13.48% in the last 12 months. Over the past 10 years, Strategic Advisers International Fund had an annualized return of 5.77%, while the S&P 500 had an annualized return of 11.11%, indicating that Strategic Advisers International Fund did not perform as well as the benchmark.
FILFX
5.85%
-4.42%
-2.18%
13.48%
6.38%
5.77%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.44% | 2.98% | 3.40% | -3.04% | 4.76% | -1.78% | 3.14% | 2.80% | 1.01% | -5.01% | 5.85% | ||
| 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% | 18.21% |
| 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% | 14.91% |
| 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% | 3.17% | 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% | 3.47% | 0.57% | -2.46% | 1.36% | -6.88% | -4.31% | 6.64% | -0.50% | -2.07% | 0.72% |
| 2014 | -4.76% | 5.49% | -0.84% | 0.98% | 1.78% | 0.83% | -2.47% | 0.37% | -3.45% | -0.29% | 1.07% | -1.67% | -3.30% |
| 2013 | 3.92% | -0.54% | 1.52% | 4.27% | -1.54% | -2.39% | 4.90% | -2.03% | 6.94% | 2.71% | 1.13% | 3.08% | 23.74% |
Expense Ratio
FILFX features an expense ratio of 0.56%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FILFX is 28, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Strategic Advisers International Fund provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.28 | $0.23 | $0.26 | $0.14 | $0.22 | $0.18 | $0.18 | $0.18 | $0.32 | $0.57 | $0.32 |
Dividend yield | 2.48% | 2.45% | 2.34% | 2.03% | 1.09% | 2.01% | 2.01% | 1.57% | 1.95% | 3.38% | 5.83% | 3.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.57 |
| 2013 | $0.32 | $0.32 |
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.
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 7.55%.
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 |
| -24.98% | May 3, 2011 | 107 | Oct 3, 2011 | 318 | Jan 10, 2013 | 425 |
| -22.91% | Jan 29, 2018 | 229 | Dec 24, 2018 | 268 | Jan 17, 2020 | 497 |
Volatility
Volatility Chart
The current Strategic Advisers International Fund volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.