QDVBX
Fisher IIG ESG Fixd Inc for Retire Plans
$8.73
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2.924M |
| 52 Week High | 8.74 |
| 52 Week Low | 7.987 |
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Key Data
| Symbol | QDVBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.73 |
| Price Yesterday | 8.74 |
| Market Cap | 2.92 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0002 |
Overview
| 52 Week High | 8.74 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 2.92M |
| Shares Outstanding | 0.33M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -25.08% |
|---|---|
| Five Days | 101.03% |
| One Months | 19.07% |
| Three Months | 7.31% |
| Six Months | 2.86% |
| Nine Months | 10.06% |
| One Year | 5.73% |
| Three Years | -3.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.35% |
| Since Inception | -0.56% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.39% |
| Three Months | 1.75% |
| Six Months | 1.39% |
| Nine Months | 7.37% |
| One Year | 5.73% |
| Three Years | -9.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.69% |
| Since Inception | -2.51% |
Yearly Returns
| 2024 | 0.69% |
|---|---|
| 2023 | 6.37% |
| 2022 | -14.30% |
| 2021 | -0.38% |
| 2020 | 6.71% |
| 2019 | -0.09% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.62% |
|---|---|
| Beta | 0.43 |
| Correlation | 76.03% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 57.81% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.67 |
| Sortino | -16.1 |
| Treynor | 0.83 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -11.44 |