Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
At close: Oct 14, 2026
| Fund Assets | 3.53B |
| Expense Ratio | 0.101% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.05% |
| Dividend Growth | -5.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.97 |
| YTD Return | 0.97% |
| 1-Year Return | 1.41% |
| 5-Year Return | 11.09% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.04 |
| Holdings | 1163 |
| Inception Date | Dec 28, 2017 |