- ISIN
- US90470L6671
- Issuer
- T. Rowe Price
- Inception Date
- Dec 12, 2019
- Category
- Global Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
QDISX Performance Chart
Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX) is up 12.2% since the beginning of the year. QDISX is currently trading at $21 per share. Investors who bought $1,000 worth of QDISX shares 5 years ago would now be looking at an investment worth $1,939.
Loading charts...
Returns By Period
Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX) has returned 12.15% so far this year and 35.03% over the past 12 months.
Fisher Investments Institutional Group Stock Fund for Retirement Plans
- 1D
- 0.81%
- 1M
- 5.89%
- YTD
- 12.15%
- 6M
- 14.51%
- 1Y
- 35.03%
- 3Y*
- 24.56%
- 5Y*
- 14.16%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
QDISX Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2019, QDISX's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.
Historically, 68% of months were positive and 32% were negative. The best month was Jan 2023 with a return of +11.7%, while the worst month was Apr 2022 at -11.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QDISX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.12% | 1.73% | -7.18% | 8.60% | 3.91% | 1.10% | 12.15% | ||||||
| 2025 | 4.05% | -0.73% | -5.74% | -0.84% | 6.68% | 6.21% | 1.61% | 3.11% | 4.50% | 1.81% | 0.14% | 2.64% | 25.34% |
| 2024 | 2.27% | 6.32% | 4.30% | -3.52% | 4.78% | 2.94% | 0.17% | 2.33% | 1.48% | -1.34% | 3.63% | -2.79% | 22.02% |
| 2023 | 11.69% | -2.22% | 4.95% | 0.46% | 1.69% | 7.03% | 3.60% | -2.59% | -4.97% | -2.73% | 10.00% | 5.77% | 36.03% |
| 2022 | -6.20% | -3.45% | 1.97% | -11.86% | 0.49% | -9.76% | 9.12% | -5.24% | -10.72% | 7.16% | 9.85% | -5.44% | -24.15% |
| 2021 | 0.24% | 2.50% | 1.22% | 4.60% | 0.87% | 3.22% | 1.39% | 3.21% | -4.70% | 6.04% | -1.05% | 1.49% | 20.28% |
Benchmark Metrics
Fisher Investments Institutional Group Stock Fund for Retirement Plans has an annualized alpha of 2.53%, beta of 0.98, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since December 16, 2019.
- This fund captured 108.71% of S&P 500 Index gains and 100.30% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.53% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.98 and R2 of 0.90, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.53%
- Beta
- 0.98
- R²
- 0.90
- Upside Capture
- 108.71%
- Downside Capture
- 100.30%
Expense Ratio
QDISX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
QDISX ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX) and compare them to S&P 500 Index.
| QDISX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.88 | 2.24 | +0.64 |
Sortino ratioReturn per unit of downside risk | 4.03 | 3.07 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.41 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.61 | 2.93 | +0.68 |
Martin ratioReturn relative to average drawdown | 14.89 | 13.52 | +1.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fisher Investments Institutional Group Stock Fund for Retirement Plans provided a 11.30% dividend yield over the last twelve months, with an annual payout of $2.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.40 | $0.69 | $0.80 | $0.21 | $0.17 | $0.15 |
Dividend yield | 11.30% | 12.68% | 4.04% | 5.53% | 1.88% | 1.14% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Fisher Investments Institutional Group Stock Fund for Retirement Plans. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.40 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fisher Investments Institutional Group Stock Fund for Retirement Plans. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fisher Investments Institutional Group Stock Fund for Retirement Plans was 33.97%, occurring on Oct 14, 2022. Recovery took 300 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -33.97%Oct 2022 | 11mo 9d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
COVID crash2020 | -31.28%Mar 2020 | 1mo 9d | 3mo 15d | 4mo 24dFeb 2020 - Jul 2020 |
2025 selloff2025 | -19.27%Apr 2025 | 1mo 18d | 2mo 17d | 4mo 5dFeb 2025 - Jun 2025 |
2026 pullback2026 | -9.97%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2024 pullback2024 | -9.68%Aug 2024 | 19d | 1mo 22d | 2mo 11dJul 2024 - Sep 2024 |
Drawdown Indicators
| QDISX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.97% | -56.78% | +22.81% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -9.10% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -19.27% | -18.90% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -33.97% | -25.43% | -8.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -10.72% | +3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 1.97% | +0.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with QDISX
Add Fisher Investments Institutional Group Stock Fund for Retirement Plans to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with QDISX