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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strategic Advisers U.S. Total Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Strategic Advisers U.S. Total Stock Fund (FSAKX) has returned -6.53% so far this year and 9.71% over the past 12 months.
Strategic Advisers U.S. Total Stock Fund
- 1D
- -2.15%
- 1M
- -8.41%
- YTD
- -6.53%
- 6M
- -4.07%
- 1Y
- 9.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 10, 2024, FSAKX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Aug 2024 with a return of +9.3%, while the worst month was Mar 2026 at -8.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FSAKX closed higher 51% of trading days. The best single day was Aug 13, 2024 with a return of +9.7%, while the worst single day was Apr 3, 2025 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.50% | -0.44% | -8.41% | -6.53% | |||||||||
| 2025 | 4.36% | -5.85% | -3.25% | -1.12% | 6.49% | 5.03% | -1.94% | 2.91% | 2.47% | 1.78% | 0.18% | 0.65% | 11.58% |
| 2024 | -2.25% | 9.30% | 1.78% | 1.27% | 4.71% | -1.37% | 13.73% |
Benchmark Metrics
Strategic Advisers U.S. Total Stock Fund has an annualized alpha of 4.13%, beta of 0.91, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since July 11, 2024.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.90%) than losses (69.36%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 4.13% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R² of 0.58, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.13%
- Beta
- 0.91
- R²
- 0.58
- Upside Capture
- 86.90%
- Downside Capture
- 69.36%
Expense Ratio
FSAKX has an expense ratio of 0.28%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FSAKX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Strategic Advisers U.S. Total Stock Fund (FSAKX) and compare them to a chosen benchmark (S&P 500 Index).
| FSAKX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.90 | -0.41 |
Sortino ratioReturn per unit of downside risk | 0.87 | 1.39 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 1.40 | -1.26 |
Martin ratioReturn relative to average drawdown | 0.52 | 6.61 | -6.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FSAKX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Strategic Advisers U.S. Total Stock Fund provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.34 | $0.34 | $1.14 |
Dividend yield | 3.23% | 3.02% | 11.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Strategic Advisers U.S. Total Stock 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2024 | $0.72 | $0.00 | $0.00 | $0.00 | $0.43 | $1.14 |
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 U.S. Total Stock 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 U.S. Total Stock Fund was 19.58%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current Strategic Advisers U.S. Total Stock Fund drawdown is 8.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.58% | Jan 27, 2025 | 48 | Apr 8, 2025 | 50 | Jun 30, 2025 | 98 |
| -9.49% | Jul 17, 2024 | 14 | Aug 5, 2024 | 6 | Aug 13, 2024 | 20 |
| -8.97% | Feb 10, 2026 | 27 | Mar 30, 2026 | — | — | — |
| -5.11% | Oct 29, 2025 | 14 | Nov 20, 2025 | 10 | Dec 10, 2025 | 24 |
| -5.08% | Jul 14, 2025 | 2 | Jul 15, 2025 | 33 | Sep 11, 2025 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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