FILFX Performance — Strategic Advisers International Fund
Data updated: 2026-07-24
FILFX returned +9.78% year to date and +23.32% over one year to May 2026. Annualised returns are +18.08% over 3 years and +8.11% over 5 years. Against its International Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $165, against $169 for the category, and to $123 over one year, against $122. Volatility over the past three years was 12.54% a year. In the 12 months to May 2026 the fund took in a net $1.3B, and assets reached $28.56B.
FILFX Growth of $100
What $100 invested in Strategic Advisers International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | FILFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $122 |
| 3 years (Jun 2023 – May 2026) | $165 | $169 |
| 5 years (Jun 2021 – May 2026) | $148 | $150 |
| Since data start (Sep 2019 – May 2026) | $209 | $200 |
FILFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.78% |
| 1 year | +23.32% |
| 3 years (annualised) | +18.08% |
| 5 years (annualised) | +8.11% |
FILFX Annual Returns
Calendar-year total returns of Strategic Advisers International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.78% |
| 2025 | +30.52% |
| 2024 | +4.83% |
| 2023 | +18.22% |
| 2022 | −17.46% |
| 2021 | +10.84% |
| 2020 | +14.88% |
| 2019 (Sep–Dec) | +12.12% |
FILFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +4.7% | −8.6% | +6.1% | +2.8% | — | — | — | — | — | — | — |
| 2025 | +4.6% | +2.5% | −0.2% | +3.6% | +4.9% | +2.8% | −1.8% | +3.8% | +2.6% | +0.9% | +0.7% | +2.8% |
| 2024 | −0.4% | +3.0% | +3.4% | −3.0% | +4.8% | −1.8% | +3.1% | +3.0% | +0.8% | −5.0% | +0.1% | −2.7% |
| 2023 | +8.3% | −2.7% | +3.0% | +2.3% | −2.9% | +4.4% | +2.4% | −3.3% | −3.5% | −3.4% | +8.3% | +5.0% |
| 2022 | −4.5% | −3.8% | −0.8% | −6.6% | +1.9% | −9.3% | +5.1% | −5.8% | −9.3% | +5.7% | +12.6% | −2.1% |
| 2021 | −1.1% | +2.6% | +2.1% | +2.7% | +3.4% | −1.3% | +0.5% | +2.0% | −3.2% | +2.6% | −4.0% | +4.4% |
| 2020 | −2.5% | −7.3% | −14.1% | +7.9% | +6.0% | +3.8% | +3.2% | +5.1% | −1.5% | −3.4% | +14.1% | +5.6% |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +3.5% | +2.0% | +3.5% |
FILFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.54%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +8.33% (Nov 2023)
- Worst month: −8.60% (Mar 2026)
FILFX Fund Flows
Monthly money in and out of Strategic Advisers International Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $7.4B
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $630.5M | $462.3M | $168.2M |
| Apr 2026 | $1.4B | $413.1M | $986.3M |
| Mar 2026 | $473.7M | $268.7M | $204.9M |
| Feb 2026 | $309.3M | $1.3B | −$954.7M |
| Jan 2026 | $283.6M | $794.2M | −$510.6M |
| Dec 2025 | $2.0B | $635.0M | $1.4B |
| Nov 2025 | $607.1M | $302.4M | $304.6M |
| Oct 2025 | $357.4M | $304.5M | $52.9M |
| Sep 2025 | $303.7M | $455.3M | −$151.7M |
| Aug 2025 | $349.2M | $561.5M | −$212.3M |
| Jul 2025 | $348.1M | $249.2M | $98.9M |
| Jun 2025 | $364.6M | $422.7M | −$58.1M |
FILFX Assets Under Management
Net assets of Strategic Advisers International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $28.56B |
| 2026-02-28 | $28.15B |
| 2025-11-30 | $26.52B |
| 2025-08-31 | $25.24B |
| 2025-05-31 | $24.26B |
| 2025-02-28 | $24.40B |
| 2024-11-30 | $23.87B |
| 2024-08-31 | $23.65B |
| 2024-05-31 | $21.47B |
| 2024-02-29 | $19.37B |
| 2023-11-30 | $16.88B |
| 2023-08-31 | $15.88B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.