FI Institutional Group ESG Fixed Income Fund for Retirement Plans
QDVBX
NASDAQ
| Weiss Ratings | QDVBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QDVBX-NASDAQ | Click to Compare |
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| Provider | Fisher Investments | |||
| Manager/Tenure (Years) | Aaron S. Anderson (5), Kenneth L. Fisher (5), William J. Glaser (5), 2 others | |||
| Website | http://institutional.fisherinvestments.com/en-us | |||
| Fund Information | QDVBX-NASDAQ | Click to Compare |
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| Fund Name | FI Institutional Group ESG Fixed Income Fund for Retirement Plans | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 13, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QDVBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.38% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QDVBX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.63% | |||
| U.S. Bond | 98.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QDVBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 2.40% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 5.05% | |||
| 1-Year Total Return | 2.60% | |||
| 2-Year Total Return | 11.56% | |||
| 3-Year Total Return | 6.80% | |||
| 5-Year Total Return | -2.14% | |||
| Price | QDVBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QDVBX-NASDAQ | Click to Compare |
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| Nav | $8.94 | |||
| 1-Month Low NAV | $8.79 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.19 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | QDVBX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.47 | |||
| Balance Sheet | QDVBX-NASDAQ | Click to Compare |
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| Total Assets | 3.07M | |||
| Operating Ratios | QDVBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 29.00% | |||
| Performance | QDVBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.27% | |||
| Last Bear Market Total Return | -5.15% | |||