- CUSIP
- 31635R298
- Inception Date
- Dec 30, 2009
- Category
- Large Cap Blend Equities
- Index Tracked
- Dow Jones U.S. Total Stock Market Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FSAKX Performance Chart
Strategic Advisers U.S. Total Stock Fund (FSAKX) is up 11.8% since the beginning of the year. FSAKX is currently trading at $13 per share.
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Returns By Period
Strategic Advisers U.S. Total Stock Fund (FSAKX) has returned 11.81% so far this year and 23.43% over the past 12 months.
Strategic Advisers U.S. Total Stock Fund
- 1D
- 0.24%
- 1M
- 5.22%
- YTD
- 11.81%
- 6M
- 12.05%
- 1Y
- 23.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FSAKX Monthly Returns History
Based on dividend-adjusted daily data since Jul 10, 2024, FSAKX's average daily return is +0.09%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +10.5%, while the worst month was Feb 2025 at -5.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FSAKX closed higher 53% 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% | -5.61% | 10.49% | 4.79% | 0.24% | 11.81% | ||||||
| 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 5.56%, beta of 0.92, and R2 of 0.60 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 (93.57%) than losses (63.61%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 5.56% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.92 and R2 of 0.60, 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
- 5.56%
- Beta
- 0.92
- R²
- 0.60
- Upside Capture
- 93.57%
- Downside Capture
- 63.61%
Expense Ratio
FSAKX has an expense ratio of 0.28%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FSAKX ranks 65 for risk / return — better than 65% 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.
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 S&P 500 Index.
| FSAKX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 2.24 | +0.03 |
Sortino ratioReturn per unit of downside risk | 3.06 | 3.07 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.41 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.54 | 2.93 | +0.61 |
Martin ratioReturn relative to average drawdown | 14.42 | 13.52 | +0.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Strategic Advisers U.S. Total Stock Fund provided a 2.70% 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 | 2.70% | 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 | $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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.58%Apr 2025 | 2mo 11d | 2mo 23d | 5mo 4dJan 2025 - Jun 2025 |
2024 pullback2024 | -9.49%Aug 2024 | 19d | 8d | 27dJul 2024 - Aug 2024 |
2026 pullback2026 | -8.97%Mar 2026 | 1mo 18d | 15d | 2mo 3dFeb 2026 - Apr 2026 |
2025 pullback2025 | -5.11%Nov 2025 | 22d | 20d | 1mo 12dOct 2025 - Dec 2025 |
2025 pullback2025 | -5.08%Jul 2025 | 1d | 1mo 28d | 1mo 29dJul 2025 - Sep 2025 |
Drawdown Indicators
| FSAKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.58% | -56.78% | +37.20% |
Max Drawdown (1Y)Largest decline over 1 year | -8.97% | -9.10% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -2.71% | -10.72% | +8.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 1.97% | +1.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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