# Strategic Advisers Tx-Snstv Shrt Dur (FGNSX)

> Source: Nexqual · https://nexqual.com/FGNSX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Strategic Advisers Tx-Snstv Shrt Dur (FGNSX), nexqual.com/FGNSX" · informational, not investment advice.

**Price:** USD 10.01 (+0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 10 · day 10.01–10.01 · 52w 9.94–10.09 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.7% vs S&P 500 +13.4%; 5Y +13.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.7% | +13.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.7% | +2.5% |
| Volatility (annualized) | 1.2% | 1.2% |
| Max drawdown | -0.9% (Aug 2026→Sep 2026) | -1.4% (Dec 2021→May 2022) |

## Peers
FSMUX (Strategic Advisers Municipal Bo) USD 8.51 +0.24% · CEMVX (Causeway Emerging Markets Fund ) USD 17.31 +0.00% · FZAEX (Fidelity Advisor Emerging Marke) USD 48.73 +0.00% · TSWIX (Transamerica  International Equ) USD 28.44 -0.00% · WMFDX (Wells Fargo Municipal Bond Fund) USD 9.38 -0.00%

## More
Full page: https://nexqual.com/FGNSX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt