FSAKX Performance — Strategic Advisers U.S. Total Stock Fund
Data updated: 2026-08-12
FSAKX returned +11.54% year to date and +29.84% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $130, against $122 for the category. Volatility over the past 12 months was 12.87% a year. In the 12 months to May 2026 the fund took in a net $5.8B, and assets reached $98.95B.
FSAKX Growth of $100
What $100 invested in Strategic Advisers U.S. Total Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FSAKX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $122 |
| Since data start (Jul 2024 – May 2026) | $139 | $132 |
FSAKX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.54% |
| 1 year | +29.84% |
FSAKX Annual Returns
Calendar-year total returns of Strategic Advisers U.S. Total Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.54% |
| 2025 | +16.40% |
| 2024 (Jul–Dec) | +6.92% |
FSAKX 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 | +1.9% | −0.4% | −5.1% | +10.5% | +4.8% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −2.0% | −5.9% | −0.9% | +6.2% | +5.0% | +2.4% | +2.3% | +3.1% | +2.1% | +0.4% | +0.1% |
| 2024 | — | — | — | — | — | — | 0.0% | +2.5% | +1.8% | −0.5% | +6.6% | −3.3% |
FSAKX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.87%
- Best month: +10.49% (Apr 2026)
- Worst month: −5.11% (Mar 2026)
FSAKX Fund Flows
Monthly money in and out of Strategic Advisers U.S. Total Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $5.8B
- 12-month gross sales (incl. reinvestments): $22.8B
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.1B | $3.8B | −$2.7B |
| Apr 2026 | $1.4B | $1.6B | −$196.0M |
| Mar 2026 | $1.3B | $949.6M | $372.9M |
| Feb 2026 | $2.5B | $875.9M | $1.6B |
| Jan 2026 | $1.6B | $941.0M | $635.7M |
| Dec 2025 | $4.3B | $988.5M | $3.3B |
| Nov 2025 | $1.7B | $1.0B | $707.5M |
| Oct 2025 | $1.3B | $993.7M | $306.1M |
| Sep 2025 | $1.3B | $887.5M | $378.1M |
| Aug 2025 | $1.1B | $1.2B | −$121.6M |
| Jul 2025 | $4.3B | $1.1B | $3.2B |
| Jun 2025 | $884.2M | $2.6B | −$1.7B |
FSAKX Assets Under Management
Net assets of Strategic Advisers U.S. Total Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $98.95B |
| 2026-02-28 | $92.36B |
| 2025-11-30 | $87.93B |
| 2025-08-31 | $81.86B |
| 2025-05-31 | $76.28B |
| 2025-02-28 | $77.33B |
| 2024-11-30 | $79.43B |
| 2024-08-31 | $77.43B |
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.