QDVSX
Fisher IIG ESG Stock for Retire Plans
$17.66
-0.05 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 0.292M |
| 52 Week High | 17.73 |
| 52 Week Low | 12.439 |
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Key Data
| Symbol | QDVSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 17.66 |
| Price Yesterday | 17.71 |
| Market Cap | 0.29 |
| YTD Return | 19.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 17.73 |
|---|---|
| 52 Week Low | 12.44 |
| Market Cap | 0.29M |
| Shares Outstanding | 0.02M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 3.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | -50.99% |
|---|---|
| Five Days | 130.56% |
| One Months | 50.14% |
| Three Months | 28.95% |
| Six Months | 46.45% |
| Nine Months | 50.36% |
| One Year | 32.66% |
| Three Years | 9.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 42.01% |
| Since Inception | 15.82% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.67% |
| One Month | 3.27% |
| Three Months | 6.45% |
| Six Months | 20.63% |
| Nine Months | 35.30% |
| One Year | 32.62% |
| Three Years | 32.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.81% |
| Since Inception | 94.88% |
Yearly Returns
| 2024 | 19.81% |
|---|---|
| 2023 | 37.83% |
| 2022 | -23.96% |
| 2021 | 21.36% |
| 2020 | 27.24% |
| 2019 | 0.50% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.01% |
|---|---|
| Beta | 1.08 |
| Correlation | 97.90% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 95.84% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | 0.32 |
| Sortino | 1.27 |
| Treynor | 25.19 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | 1.13 |