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Strategic Advisers Income Opportunities Fund: (MF: FPIOX)

(NASDAQ Mutual Funds) As of May 11, 2026 07:40 PM ET

$8.98 USD

-0.01 (-0.11%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.18 28
3 months -0.18 28
6 months 1.23 18
1 Year 8.43 4
3 Year 8.73 12
5 Year 4.51 22
10 Year 5.93 13

* 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) 217.21

Load Adjusted Returns as of Mar 31, 2026

1 Year 8.43
5 Year 4.50
10 Year 5.93
Since Inception 7.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.18 NA NA NA
2025 0.78 4.18 2.80 1.42
2024 1.88 1.27 4.75 0.30
2023 3.62 1.54 0.29 6.53
2022 -3.88 -9.69 -0.65 3.74
2021 1.04 2.86 0.95 0.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.189.498.4112.43-10.545.726.5614.70-3.578.1812.90
% Total Return Rel to Index 0.240.780.23-1.010.630.43-0.560.39-1.500.67-4.23
% Total Return Rel to Peer 0.372.240.981.02-1.541.121.733.01-1.032.691.21
% Perf Quintile vs Peer* 2.001.002.002.003.002.001.002.004.001.003.00
% Dividends 0.130.560.550.510.470.450.570.520.470.480.44
% Yield 0.885.926.086.195.524.485.665.205.054.754.50
Capital Gains ($) 0.000.000.000.000.000.030.000.000.010.000.00
Expense Ratio 0.000.150.180.170.130.140.090.110.130.040.01

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