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Strategic Advisers Income Opportunities Fund: (MF: FPIOX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.67 USD
-0.01 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.18 | 36 |
| 3 months | 1.27 | 50 |
| 6 months | 3.18 | 36 |
| 1 Year | 10.25 | 31 |
| 3 Year | 1.82 | 42 |
| 5 Year | 4.01 | 26 |
| 10 Year | 3.84 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 174.10 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.25 |
| 5 Year | 4.00 |
| 10 Year | 3.84 |
| Since Inception | 6.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.89 | 1.27 | NA | NA |
| 2023 | 3.62 | 1.54 | 0.29 | 6.53 |
| 2022 | -3.88 | -9.69 | -0.65 | 3.74 |
| 2021 | 1.04 | 2.86 | 0.96 | 0.74 |
| 2020 | -12.74 | 9.72 | 4.63 | 6.37 |
| 2019 | 7.58 | 2.42 | 1.31 | 2.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.18 | 12.43 | -10.54 | 5.72 | 6.56 | 14.70 | -3.57 | 8.18 | 12.90 | -4.07 | 1.81 |
| % Total Return Rel to Index | 0.60 | -1.01 | 0.63 | 0.43 | -0.56 | 0.39 | -1.50 | 0.67 | -4.23 | 0.36 | -0.64 |
| % Total Return Rel to Peer | 0.32 | 1.02 | -1.54 | 1.12 | 1.73 | 3.01 | -1.03 | 2.69 | 1.21 | -0.10 | 1.28 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.26 | 0.51 | 0.47 | 0.45 | 0.57 | 0.52 | 0.47 | 0.48 | 0.44 | 0.51 | 0.56 |
| % Yield | 2.98 | 5.91 | 5.55 | 4.51 | 5.69 | 5.23 | 5.07 | 4.77 | 4.52 | 5.54 | 5.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.15 | 0.14 |
| Expense Ratio | 0.18 | 0.17 | 0.13 | 0.14 | 0.09 | 0.11 | 0.13 | 0.04 | 0.01 | 0.01 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%