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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fisher Investments Institutional Group ESG Fixed Income 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.
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Returns By Period
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX) has returned -0.11% so far this year and 4.45% over the past 12 months.
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans
- 1D
- 0.57%
- 1M
- -1.89%
- YTD
- -0.11%
- 6M
- 1.10%
- 1Y
- 4.45%
- 3Y*
- 4.12%
- 5Y*
- 0.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 13, 2019, QDVBX's average daily return is 0.00%, while the average monthly return is +0.09%. At this rate, your investment would double in approximately 64.2 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2023 with a return of +4.2%, while the worst month was Sep 2022 at -5.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, QDVBX closed higher 44% of trading days. The best single day was Dec 20, 2024 with a return of +3.2%, while the worst single day was Dec 23, 2024 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00% | 1.81% | -1.89% | -0.11% | |||||||||
| 2025 | 0.59% | 2.10% | 0.23% | 0.68% | -0.68% | 1.48% | -0.34% | 1.35% | 0.78% | 0.66% | 0.77% | -0.22% | 7.64% |
| 2024 | 0.00% | -1.38% | 1.05% | -2.31% | 1.54% | 1.17% | 2.19% | 1.81% | 1.00% | -2.63% | 1.13% | -1.78% | 1.62% |
| 2023 | 3.20% | -2.87% | 2.72% | 0.57% | -1.03% | -0.12% | 0.23% | -0.35% | -2.20% | -1.30% | 4.20% | 3.43% | 6.37% |
| 2022 | -2.18% | -1.01% | -2.96% | -4.53% | 0.77% | -1.42% | 3.00% | -3.88% | -5.16% | -1.06% | 4.06% | -0.54% | -14.31% |
| 2021 | -0.39% | -0.97% | -0.88% | 0.99% | 0.39% | 0.98% | 1.06% | -0.29% | -0.96% | -0.19% | 0.19% | -0.27% | -0.37% |
Benchmark Metrics
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans has an annualized alpha of 0.27%, beta of 0.06, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 16, 2019.
- This fund participated in 32.26% of S&P 500 Index downside but only 16.47% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.06 may look defensive, but with R² of 0.04 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.04 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.27%
- Beta
- 0.06
- R²
- 0.04
- Upside Capture
- 16.47%
- Downside Capture
- 32.26%
Expense Ratio
QDVBX has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
QDVBX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX) and compare them to a chosen benchmark (S&P 500 Index).
| QDVBX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.90 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.39 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.40 | +0.59 |
Martin ratioReturn relative to average drawdown | 5.75 | 6.61 | -0.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QDVBX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans provided a 3.51% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.30 | $0.32 | $0.22 | $0.17 | $0.34 |
Dividend yield | 3.51% | 3.51% | 3.52% | 3.66% | 2.56% | 1.70% | 3.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Fisher Investments Institutional Group ESG Fixed Income 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $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 |
| 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fisher Investments Institutional Group ESG Fixed Income 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 ESG Fixed Income Fund for Retirement Plans was 19.86%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans drawdown is 2.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.86% | Aug 4, 2021 | 308 | Oct 21, 2022 | — | — | — |
| -9.31% | Mar 9, 2020 | 10 | Mar 20, 2020 | 48 | May 29, 2020 | 58 |
| -2.33% | Jan 4, 2021 | 59 | Mar 29, 2021 | 65 | Jun 30, 2021 | 124 |
| -0.77% | Jul 9, 2021 | 3 | Jul 13, 2021 | 4 | Jul 19, 2021 | 7 |
| -0.76% | Aug 11, 2020 | 32 | Sep 24, 2020 | 30 | Nov 5, 2020 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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