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Strategic Advisers International Fund: (MF: FILFX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 07:45 PM ET

$14.80 USD

-0.08 (-0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.55 56
3 months -0.33 46
6 months 9.84 62
1 Year 16.41 50
3 Year 18.47 56
5 Year 8.70 40
10 Year 9.37 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 474.88

Load Adjusted Returns as of Sep 30, 2026

1 Year 16.41
5 Year 8.70
10 Year 9.37
Since Inception 9.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.64 10.21 -0.33 NA
2025 8.12 10.20 4.02 5.30
2024 6.19 -0.32 7.50 -7.89
2023 8.55 3.70 -4.46 9.92
2022 -8.83 -13.64 -10.10 16.59
2021 3.64 4.75 -0.76 2.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.5530.524.8118.22-17.4810.8314.8824.09-15.1626.230.35
% Total Return Rel to Index -0.25-1.660.47-0.63-0.99-6.539.445.660.974.422.23
% Total Return Rel to Peer -2.741.320.273.402.234.400.151.760.86-2.69-2.39
% Perf Quintile vs Peer* 3.003.003.002.003.002.003.003.003.004.004.00
% Dividends 0.020.410.290.280.230.250.130.220.180.180.18
% Yield 2.432.672.363.122.171.801.021.881.821.461.84
Capital Gains ($) 0.480.610.160.000.220.860.080.140.440.180.02
Expense Ratio 0.180.160.160.160.160.180.190.200.240.220.20

* 1 = Top 20%, 5 = Bottom 20%