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QDISX: Fisher Investments Institutional Group Stock Fund for Retirement Plans (MUTUAL FUND)
Basic Info 15.84 0.09(0.56%) April 17
Asset Class: | EQUITY |
MyPlanIQ Rating: | (18%) |
Start Date: | 12/19/2019 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.40% |
Expenses | 0.00% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/09/2020 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.1 | 8.9 | 28.8 | 7.3 | 10.3 | 36.0 | -24.1 | 20.3 | 27.8 | 0.6 |
Sharpe Ratio | NA | 3.43 | 2.25 | 0.31 | 0.54 | 2.13 | -0.9 | 1.33 | 0.84 | 3.61 |
Draw Down(%) | NA | 2.1 | 11.3 | 34.0 | 34.0 | 11.3 | 32.6 | 7.3 | 31.3 | 0.7 |
Standard Deviation(%) | NA | 12.4 | 13.2 | 20.1 | 23.5 | 15.1 | 28.3 | 15.2 | 32.6 | 6.4 |
Treynor Ratio | NA | 0.43 | 0.29 | 0.06 | 0.13 | 0.31 | -0.23 | 0.2 | 0.3 | 0.25 |
Alpha | NA | 0.06 | 0.02 | 0.0 | 0.01 | 0.03 | -0.01 | -0.02 | 0.03 | -0.02 |
Beta | NA | 0.99 | 1.03 | 1.08 | 0.98 | 1.04 | 1.1 | 1.02 | 0.91 | 0.93 |
RSquared | NA | 0.9 | 0.89 | 0.91 | 0.92 | 0.87 | 0.94 | 0.84 | 0.95 | 0.7 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2020
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