- ISIN
- US90470L6598
- 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
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Performance
QDVSX Performance Chart
Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans (QDVSX) is up 10.6% since the beginning of the year. QDVSX is currently trading at $21 per share. Investors who bought $1,000 worth of QDVSX shares 5 years ago would now be looking at an investment worth $1,942.
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Returns By Period
Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans (QDVSX) has returned 10.58% so far this year and 34.31% over the past 12 months.
Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
- 1D
- 0.29%
- 1M
- 1.60%
- YTD
- 10.58%
- 6M
- 10.64%
- 1Y
- 34.31%
- 3Y*
- 22.46%
- 5Y*
- 14.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
QDVSX Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2019, QDVSX'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, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +11.7%, while the worst month was Apr 2022 at -11.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QDVSX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.63% | 0.86% | -6.34% | 8.33% | 3.57% | 0.67% | 10.58% | ||||||
| 2025 | 3.80% | -0.40% | -5.22% | -0.97% | 6.23% | 5.64% | 1.85% | 3.05% | 4.46% | 2.14% | 1.26% | 2.79% | 26.93% |
| 2024 | 2.24% | 5.77% | 4.33% | -2.83% | 4.46% | 2.78% | -0.00% | 2.42% | 0.96% | -2.06% | 3.70% | -2.88% | 20.05% |
| 2023 | 11.46% | -2.14% | 6.06% | 0.46% | 1.52% | 7.25% | 3.55% | -2.56% | -5.11% | -2.62% | 10.31% | 5.97% | 37.93% |
| 2022 | -6.27% | -3.73% | 2.12% | -11.38% | -0.32% | -9.40% | 9.30% | -5.40% | -10.55% | 7.25% | 9.47% | -5.07% | -23.98% |
| 2021 | -0.00% | 2.93% | 1.00% | 4.95% | 0.58% | 3.54% | 1.39% | 3.03% | -4.47% | 6.08% | -1.19% | 2.12% | 21.38% |
Benchmark Metrics
Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans has an annualized alpha of 2.79%, beta of 0.98, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since December 13, 2019.
- This fund captured 107.62% of S&P 500 Index gains but only 98.27% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.79% 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
- 2.79%
- Beta
- 0.98
- R²
- 0.90
- Upside Capture
- 107.62%
- Downside Capture
- 98.27%
Expense Ratio
QDVSX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
QDVSX 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 ESG Stock Fund for Retirement Plans (QDVSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QDVSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.59 | 2.78 | +0.80 |
| Martin ratioReturn relative to average drawdown | 13.97 | 12.44 | +1.53 |
Dividends
Dividend History
Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans provided a 11.23% dividend yield over the last twelve months, with an annual payout of $2.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.36 | $2.36 | $0.83 | $0.88 | $0.19 | $0.16 | $0.16 |
Dividend yield | 11.23% | 12.42% | 4.92% | 5.99% | 1.65% | 1.02% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Fisher Investments Institutional Group ESG 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 | $2.36 | $2.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
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 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 ESG Stock Fund for Retirement Plans was 33.56%, occurring on Oct 14, 2022. Recovery took 293 trading sessions.
The current Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans drawdown is 0.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -33.56%Oct 2022 | 11mo 1d | 1y 2mo | 2y 27dNov 2021 - Dec 2023 |
COVID crash2020 | -31.66%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
2025 selloff2025 | -18.64%Apr 2025 | 1mo 18d | 2mo 5d | 3mo 23dFeb 2025 - Jun 2025 |
2024 pullback2024 | -9.84%Aug 2024 | 19d | 1mo 22d | 2mo 11dJul 2024 - Sep 2024 |
2026 pullback2026 | -9.40%Mar 2026 | 1mo 18d | 15d | 2mo 3dFeb 2026 - Apr 2026 |
Drawdown Indicators
| QDVSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -56.78% | +23.22% |
Max Drawdown (1Y)Largest decline over 1 year | -9.40% | -9.10% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -18.64% | -18.90% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -33.56% | -25.43% | -8.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.52% | -1.80% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -10.71% | +4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 2.03% | +0.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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