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FILFX: STRATEGIC ADVISERS INTERNATIONAL FUND STRATEGIC ADVISERS INTERNATIONAL FUND (MUTUAL FUND)
Basic Info 14.94 0(0.0%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 12/27/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 7.03% |
| Expenses | 0.50% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/27/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 3.6 | 15.5 | 14.9 | 5.3 | 7.9 | 6.5 | 4.1 | 30.6 | 4.9 | 18.1 | -19.1 | 3.7 | 13.8 | 24.1 | -15.1 | 26.5 | 0.1 | 0.4 | -4.5 | 22.0 | 16.3 | -10.1 | 11.9 | 29.2 | -45.7 | 7.0 | -2.2 |
| Sharpe Ratio | NA | 0.32 | 0.84 | 0.81 | 0.18 | 0.38 | NA | 0.16 | 1.81 | 0.1 | 1.21 | -0.96 | 0.27 | 0.46 | 2.17 | -1.25 | 3.67 | 0.0 | 0.02 | -0.41 | 1.9 | 1.05 | -0.41 | 0.59 | 1.19 | -1.23 | 0.22 | -3.85 |
| Draw Down(%) | NA | 11.7 | 11.7 | 13.6 | 35.4 | 35.4 | NA | 62.4 | 13.6 | 8.8 | 11.0 | 31.5 | 6.6 | 32.8 | 7.1 | 22.9 | 2.1 | 13.0 | 15.6 | 12.9 | 8.5 | 14.5 | 25.0 | 17.0 | 25.8 | 55.0 | 12.6 | 2.2 |
| Standard Deviation(%) | NA | 19.4 | 15.2 | 14.3 | 15.8 | 16.4 | NA | 18.8 | 15.3 | 12.0 | 12.0 | 21.4 | 13.5 | 29.2 | 10.4 | 13.3 | 7.1 | 17.0 | 14.9 | 10.9 | 11.6 | 15.5 | 24.5 | 19.9 | 24.4 | 37.9 | 17.2 | 25.4 |
| Treynor Ratio | NA | 0.06 | 0.12 | 0.12 | 0.03 | 0.07 | NA | 0.04 | 0.28 | 0.01 | 0.16 | -0.21 | 0.04 | 0.18 | 0.23 | -0.23 | 0.34 | 0.0 | 0.0 | -0.08 | 0.3 | 0.23 | -0.15 | 0.22 | 0.52 | -0.53 | 0.04 | 0.14 |
| Alpha | NA | -0.04 | -0.03 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.03 | -0.03 | 0.03 | 0.01 | -0.02 | 0.03 | -0.01 | 0.01 | -0.01 | 0.02 | 0.01 | -0.01 | 0.03 | 0.04 | -0.06 | -0.02 | -1.78 |
| Beta | NA | 1.06 | 1.03 | 0.99 | 0.98 | 0.88 | NA | 0.79 | 1.01 | 0.96 | 0.92 | 0.98 | 0.97 | 0.76 | 0.97 | 0.71 | 0.75 | 0.8 | 0.92 | 0.57 | 0.73 | 0.72 | 0.68 | 0.53 | 0.56 | 0.89 | 0.94 | -6.76 |
| RSquared | NA | 0.92 | 0.93 | 0.96 | 0.95 | 0.74 | NA | 0.69 | 0.98 | 0.98 | 0.98 | 0.98 | 0.84 | 0.51 | 0.98 | 0.51 | 0.62 | 0.68 | 0.91 | 0.34 | 0.65 | 0.59 | 0.57 | 0.32 | 0.44 | 0.92 | 0.86 | 1.0 |
| Yield(%) | N/A | 0.0 | 7.0 | 5.4 | 3.3 | 4.1 | 3.8 | N/A | 8.9 | 4.0 | 2.8 | 1.9 | 2.1 | 1.2 | 3.9 | 5.5 | 3.8 | 2.2 | 3.4 | 3.7 | 2.1 | 2.4 | 3.2 | 1.6 | 0.0 | 0.1 | 3.0 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | 78.5 | 188.5 | 30.8 | N/A | N/A | N/A | 127.9 | 60.9 | 20.6 | -8.6 | 88.9 | -62.3 | -43.0 | 74.9 | 76.8 | -38.7 | -16.2 | 106.8 | 2.1 | -34.6 | 116.7 | N/A | -100.0 | -97.1 | 161.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2006
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