Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX)
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of fixed income and fixed income-related securities. Under normal circumstances, it invests at least 80% of its assets in bonds and other fixed income or fixed income-related securities that meet the fund's environmental, social and governance guidelines at the time of investment.
Fund Info
US90470L6341
Dec 13, 2019
$0
Expense Ratio
QDVBX has an expense ratio of 0.04%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX) returned 2.70% year-to-date (YTD) and 6.45% over the past 12 months.
QDVBX
2.70%
-0.91%
1.32%
6.45%
1.56%
-0.56%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of QDVBX, 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 | 0.59% | 2.10% | 0.23% | 0.68% | -0.91% | 2.70% | |||||||
| 2024 | 0.00% | -1.38% | 1.05% | -2.31% | 1.54% | 1.17% | 2.19% | 1.81% | 1.00% | -2.64% | 1.13% | -1.78% | 1.62% |
| 2023 | 3.19% | -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% | -0.53% | -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% |
| 2020 | 1.40% | 0.89% | -3.13% | 2.73% | 1.48% | 0.39% | 1.93% | -0.19% | -0.19% | 0.00% | 1.05% | -0.39% | 5.99% |
| 2019 | -0.10% | -0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QDVBX is 64, 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 ESG Fixed Income Fund for Retirement Plans (QDVBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans provided a 3.43% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.32 | $0.22 | $0.17 | $0.34 |
Dividend yield | 3.43% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $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 | $0.30 | $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 |
| 2020 | $0.34 | $0.34 |
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 6.58%.
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 |
| -2.71% | Dec 1, 2020 | 81 | Mar 29, 2021 | 68 | Jul 6, 2021 | 149 |
| -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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