Back to top
Strategic Advisers Core Income Fund: (MF: FPCIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$9.21 USD
+0.04 (0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.35 | 87 |
| 3 months | 0.99 | 95 |
| 6 months | 3.54 | 77 |
| 1 Year | 4.13 | 91 |
| 3 Year | 2.36 | 95 |
| 5 Year | -0.40 | 99 |
| 10 Year | 2.21 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 66.58 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.78 |
| 5 Year | 0.04 |
| 10 Year | 2.31 |
| Since Inception | 3.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.95 | 1.53 | NA | NA |
| 2024 | -0.39 | 0.33 | 5.24 | -2.94 |
| 2023 | 3.26 | -0.58 | -3.33 | 7.17 |
| 2022 | -6.11 | -5.77 | -4.62 | 1.81 |
| 2021 | -3.15 | 2.19 | 0.21 | 0.13 |
| 2020 | 0.89 | 5.21 | 1.56 | 1.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.35 | 2.08 | 6.35 | -14.10 | -0.67 | 9.85 | 9.19 | -0.29 | 4.47 | 4.00 | -0.02 |
| % Total Return Rel to Index | -4.22 | -22.93 | -19.88 | 4.09 | -29.35 | -8.55 | -22.29 | 4.10 | -17.32 | -7.93 | -1.41 |
| % Total Return Rel to Peer | -2.84 | -7.83 | -6.80 | -1.13 | -12.18 | -0.83 | -8.00 | 6.20 | -8.98 | -2.26 | 2.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.22 | 0.40 | 0.35 | 0.31 | 0.25 | 0.34 | 0.35 | 0.29 | 0.24 | 0.27 | 0.31 |
| % Yield | 2.36 | 4.30 | 4.22 | 3.30 | 2.18 | 2.87 | 3.09 | 2.72 | 2.19 | 2.47 | 2.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.26 | 0.05 | 0.01 | 0.01 | 0.07 | 0.01 |
| Expense Ratio | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%