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QDVBX: Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (MUTUAL FUND)
Basic Info 8.43 0.02(0.24%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (18%) |
Start Date: | 12/19/2019 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.47% |
Expenses | 0.02% |
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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 | -2.8 | -0.2 | -3.7 | -3.5 | 6.4 | -14.3 | -0.4 | 6.7 | 0.1 |
Sharpe Ratio | NA | -2.01 | -0.43 | -0.82 | -0.44 | 0.31 | -1.71 | -0.11 | 1.18 | 1.94 |
Draw Down(%) | NA | 3.2 | 5.6 | 19.9 | 19.9 | 6.1 | 18.4 | 2.6 | 9.3 | 0.1 |
Standard Deviation(%) | NA | 5.7 | 6.2 | 7.1 | 6.5 | 6.8 | 9.2 | 3.5 | 5.5 | 1.4 |
Treynor Ratio | NA | -1.15 | -0.19 | -0.71 | -0.37 | 0.21 | -1.62 | 0.55 | 0.85 | 0.27 |
Alpha | NA | -0.05 | -0.02 | -0.02 | -0.01 | 0.0 | -0.06 | 0.0 | 0.02 | 0.0 |
Beta | NA | 0.1 | 0.14 | 0.08 | 0.08 | 0.1 | 0.1 | -0.01 | 0.08 | 0.1 |
RSquared | NA | 0.04 | 0.07 | 0.04 | 0.07 | 0.04 | 0.07 | 0.0 | 0.23 | 0.16 |
Yield(%) | N/A | 0.0 | 3.7 | 2.3 | N/A | 3.8 | 2.2 | 1.6 | 3.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 45.5 | N/A | N/A | 45.5 | 29.4 | -50.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2020
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