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Strategic Advisers U.s. Total Stock Fund: (MF: FSAKX)

(NASDAQ Mutual Funds) As of May 29, 2026 07:38 PM ET

$12.47 USD

+0.02 (0.16%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.59 41
3 months 4.47 30
6 months 7.04 37
1 Year 31.91 22
3 Year NA NA
5 Year NA NA
10 Year NA NA

* 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) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 18.52
5 Year NA
10 Year NA
Since Inception 10.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.43 NA NA NA
2025 -5.32 11.05 7.56 3.82
2024 NA NA NA 2.49

Annual Return

20262025
% Total Return 5.5917.41
% Total Return Rel to Index -0.10-0.80
% Total Return Rel to Peer -0.774.70
% Perf Quintile vs Peer* 3.002.00
% Dividends 0.000.12
% Yield 1.020.98
Capital Gains ($) 0.000.67
Expense Ratio 0.000.17

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