Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans (QDVSX)
The fund adviser 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 that meet the fund's environmental, social and governance guidelines at the time of investment.
Fund Info
US90470L6598
Dec 12, 2019
$0
Large-Cap
Growth
Expense Ratio
QDVSX has an expense ratio of 0.00%, meaning no management fees are charged.
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 Stock Fund for Retirement Plans (QDVSX) returned 3.08% year-to-date (YTD) and 5.11% over the past 12 months.
QDVSX
3.08%
6.23%
-3.08%
5.11%
13.91%
13.90%
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 QDVSX, 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 | 3.80% | -0.40% | -5.22% | -0.97% | 6.23% | 3.08% | |||||||
| 2024 | 2.24% | 5.77% | 4.33% | -2.83% | 4.46% | 2.78% | -0.00% | 2.42% | 0.96% | -2.06% | 3.70% | -5.98% | 16.21% |
| 2023 | 11.46% | -2.14% | 6.06% | 0.46% | 1.52% | 7.25% | 3.55% | -2.56% | -5.11% | -2.62% | 10.31% | 1.50% | 32.11% |
| 2022 | -6.27% | -3.73% | 2.12% | -11.38% | -0.32% | -9.40% | 9.30% | -5.40% | -10.55% | 7.25% | 9.47% | -5.06% | -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% |
| 2020 | -1.29% | -6.75% | -11.24% | 11.69% | 6.22% | 5.13% | 4.59% | 8.12% | -2.85% | -2.31% | 11.01% | 4.80% | 27.22% |
| 2019 | 0.50% | 0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QDVSX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Stock Fund for Retirement Plans (QDVSX) 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 Stock Fund for Retirement Plans provided a 4.78% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.88 | $0.19 | $0.16 | $0.16 |
Dividend yield | 4.78% | 4.92% | 6.00% | 1.66% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.83 | $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 |
| 2020 | $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 33.57%, occurring on Oct 14, 2022. Recovery took 293 trading sessions.
The current Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans drawdown is 4.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.57% | Nov 17, 2021 | 229 | Oct 14, 2022 | 293 | Dec 14, 2023 | 522 |
| -31.66% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -19.84% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -9.84% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -8.85% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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