FSAKX
Strategic Advisers U.S. Total Stock Fund
Mutual fund
$12.38+0.09 (+0.73%)Close Oct 2, 2026
Adjusted price
+17.00% total return, past year
Key statistics
- Net assets
- $99.8B
- Expense ratio
- 0.21%
- 52-week range
- $10.45$12.58
- From all-time high
- −1.59%
- Max drawdown
- −19.94%
- Volatility
- 17.12%
- Sharpe ratio
- 1.08
- Beta (5Y monthly)
- —
- First close
- Jul 10, 2024
Returns
Total
- 1M
- +0.3%
- YTD
- +14.5%
- 1Y
- +17.0%
Per year
- Since 2024
- +18.4%
Fund facts
As of May 31, 2026- Holdings
- 3,177
- Top 10 holdings
- 33.4%
- Stocks
- 78.7%
- Funds
- 19.9%
- Bonds
- 1.6%
Sectors
- Information Technology
- 27.4%
- Financials
- 9.8%
- Consumer Discretionary
- 7.9%
- Communication Services
- 7.9%
- Industrials
- 7.5%
- Other
- 18.2%
Annual returns
2024 from Jul 10 · 2026 through Oct 2