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QDIBX: Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans (MUTUAL FUND)
Basic Info 8.53 0(0.0%) April 22
Asset Class: | EQUITY |
MyPlanIQ Rating: | (18%) |
Start Date: | 12/19/2019 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.43% |
Expenses | 0.01% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/09/2020 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -2.4 | 1.1 | -3.4 | -3.2 | 6.7 | -14.1 | -0.2 | 6.8 | 0.1 |
Sharpe Ratio | NA | -1.98 | -0.39 | -0.79 | -0.41 | 0.36 | -1.71 | -0.06 | 1.14 | 1.44 |
Draw Down(%) | NA | 3.3 | 5.4 | 19.6 | 19.6 | 5.9 | 18.2 | 2.6 | 9.5 | 0.2 |
Standard Deviation(%) | NA | 5.8 | 6.2 | 7.1 | 6.5 | 6.9 | 9.1 | 3.5 | 5.7 | 1.9 |
Treynor Ratio | NA | -1.04 | -0.17 | -0.69 | -0.33 | 0.26 | -1.62 | 1.39 | 0.8 | 0.5 |
Alpha | NA | -0.05 | -0.02 | -0.02 | -0.01 | 0.0 | -0.06 | 0.0 | 0.02 | 0.0 |
Beta | NA | 0.11 | 0.14 | 0.08 | 0.08 | 0.1 | 0.1 | 0.0 | 0.08 | 0.06 |
RSquared | NA | 0.05 | 0.07 | 0.04 | 0.08 | 0.04 | 0.07 | 0.0 | 0.25 | 0.03 |
Yield(%) | N/A | 0.0 | 3.6 | 2.3 | N/A | 3.8 | 2.1 | 1.7 | 3.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 52.4 | N/A | N/A | 52.4 | 16.7 | -47.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2020
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