Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX)
The fund seeks to achieve its objective by investing primarily in a portfolio of global equity securities, including securities of emerging market companies. Under normal circumstances, it invests at least 80% of its assets in common stocks. The fund may also invest in appropriate issuers through depositary receipts including American Depositary Receipts and Global Depositary Receipts.
Fund Info
US90470L6671
Dec 12, 2019
$0
Large-Cap
Growth
Expense Ratio
QDISX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fisher Investments Institutional Group Stock Fund for Retirement Plans, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fisher Investments Institutional Group Stock Fund for Retirement Plans had a return of -4.57% year-to-date (YTD) and 3.51% in the last 12 months.
QDISX
-4.57%
-5.79%
-7.97%
3.51%
14.38%
N/A
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of QDISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.05% | -0.73% | -5.74% | -1.99% | -4.57% | ||||||||
| 2024 | 2.27% | 6.32% | 4.30% | -3.52% | 4.78% | 2.94% | 0.18% | 2.33% | 1.48% | -1.34% | 3.63% | -5.20% | 18.99% |
| 2023 | 11.69% | -2.22% | 4.95% | 0.46% | 1.69% | 7.03% | 3.60% | -2.59% | -4.97% | -2.73% | 10.00% | 1.64% | 30.72% |
| 2022 | -6.20% | -3.45% | 1.97% | -11.86% | 0.49% | -9.76% | 9.12% | -5.24% | -10.72% | 7.16% | 9.85% | -5.69% | -24.35% |
| 2021 | 0.23% | 2.50% | 1.22% | 4.60% | 0.87% | 3.22% | 1.39% | 3.21% | -4.70% | 6.04% | -1.05% | 1.49% | 20.28% |
| 2020 | -1.48% | -7.34% | -10.63% | 11.29% | 6.22% | 5.13% | 4.59% | 8.12% | -2.76% | -1.87% | 11.67% | 4.57% | 27.76% |
| 2019 | 1.00% | 1.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QDISX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fisher Investments Institutional Group Stock Fund for Retirement Plans provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.22 | $0.18 | $0.17 | $0.15 |
Dividend yield | 1.58% | 1.51% | 1.53% | 1.61% | 1.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 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 |
| 2020 | $0.15 | $0.15 |
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.
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 33.98%, occurring on Oct 14, 2022. Recovery took 323 trading sessions.
The current Fisher Investments Institutional Group Stock Fund for Retirement Plans drawdown is 10.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.98% | Nov 9, 2021 | 235 | Oct 14, 2022 | 323 | Jan 30, 2024 | 558 |
| -31.28% | Feb 13, 2020 | 27 | Mar 23, 2020 | 72 | Jul 6, 2020 | 99 |
| -19.63% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -9.68% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -8.83% | Sep 3, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
Volatility
Volatility Chart
The current Fisher Investments Institutional Group Stock Fund for Retirement Plans volatility is 12.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.