PortfoliosLab logo
FS Chiron Real Asset Fund (FSRLX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US00775Y5877

CUSIP

302691803

Inception Date

Dec 30, 2018

Min. Investment

$2,500

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

FSRLX has a high expense ratio of 1.25%, indicating above-average management fees.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FS Chiron Real Asset Fund

Popular comparisons:
FSRLX vs. FNWFX FSRLX vs. ^GSPC
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


FSRLX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of FSRLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.82%-4.84%-8.22%0.09%-10.12%
2024-0.27%5.61%2.36%-2.64%5.16%0.80%-0.48%3.21%2.02%-2.06%4.59%-3.07%15.78%
20233.51%-2.14%1.55%-0.54%-2.98%2.05%1.64%-2.06%-2.01%-1.40%5.02%3.10%5.48%
20221.15%0.97%1.53%-3.33%-0.57%-6.92%1.15%-2.62%-6.56%3.08%3.73%-1.94%-10.47%
20212.89%3.81%3.14%2.72%2.73%-0.32%-0.81%-0.57%-0.25%3.56%-3.35%3.46%18.04%
2020-3.61%-2.93%-10.63%5.30%4.36%1.18%1.07%4.01%-0.30%0.62%6.43%3.54%8.04%
20195.40%1.14%0.19%0.19%-3.55%2.52%-0.29%-2.01%2.35%0.77%0.58%2.71%10.14%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSRLX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FSRLX is 1616
Overall Rank
The Sharpe Ratio Rank of FSRLX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of FSRLX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of FSRLX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of FSRLX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of FSRLX is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FS Chiron Real Asset Fund (FSRLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for FS Chiron Real Asset Fund. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

FS Chiron Real Asset Fund provided a 103.18% dividend yield over the last twelve months, with an annual payout of $11.18 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$11.18$0.34$0.16$0.07$0.41$0.32$0.74

Dividend yield

103.18%2.84%1.46%0.64%3.33%2.99%7.21%

Monthly Dividends

The table displays the monthly dividend distributions for FS Chiron Real Asset Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$10.84$10.84
2024$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
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2021$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.01$0.00$0.28$0.41
2020$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08$0.32
2019$0.12$0.00$0.00$0.12$0.00$0.50$0.74

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the FS Chiron Real Asset 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 FS Chiron Real Asset Fund was 21.91%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.91%Jan 21, 202044Mar 23, 2020139Oct 8, 2020183
-19.61%Feb 19, 202517Mar 13, 2025
-19.35%Mar 28, 2022126Sep 26, 2022413May 17, 2024539
-10.16%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-6.02%Jun 10, 202151Aug 20, 202139Oct 15, 202190
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...