FILFX Mutual Fund

NAV$14.93

TER0.41%

Holdings1,021

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FILFX Mutual Fund

NAV$14.93

Strategic Advisers International Fund

TER0.41%

Holdings1,021

See how much of FILFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FILFX NAV Chart

Period	FILFX return
Latest NAV	$14.93
1 month	-3.22%
3 months	-0.33%
6 months	+9.82%
Year to date	+9.51%
1 year	+15.49%
3 years	+18.33%
5 years	+8.70%
10 years	+9.88%

FILFX Mutual Fund Price Chart

FILFX NAV chart displays historical price data and trading volume. Year-to-date, FILFX has returned 9.51%. The current price is $14.93.

FILFX price history helps investors identify trends and make informed decisions. FILFX returns break the record out by period. FILFX vs another fund lets you evaluate against similar funds.