QDVBX
Fisher IIG ESG Fixd Inc for Retire Plans
$8.45
0.02 (0.24%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2.83M |
52 Week High | 8.71 |
52 Week Low | 7.987 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | QDVBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.45 |
Price Yesterday | 8.43 |
Market Cap | 2.83 |
YTD Return | -2.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0002 |
Overview
52 Week High | 8.71 |
---|---|
52 Week Low | 7.99 |
Market Cap | 2.83M |
Shares Outstanding | 0.33M |
Income Dividend Yield | 3.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | 81.80% |
---|---|
Five Days | -5.79% |
One Months | -20.42% |
Three Months | -5.93% |
Six Months | 10.17% |
Nine Months | 1.08% |
One Year | 0.24% |
Three Years | -3.65% |
Five Years | -999 |
Ten Years | -999 |
YTD | -7.69% |
Since Inception | -1.33% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | -0.12% |
One Month | -1.97% |
Three Months | -1.52% |
Six Months | 4.92% |
Nine Months | 0.81% |
One Year | 0.24% |
Three Years | -10.53% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.54% |
Since Inception | -5.65% |
Yearly Returns
2024 | -2.54% |
---|---|
2023 | 6.37% |
2022 | -14.30% |
2021 | -0.38% |
2020 | 6.71% |
2019 | -0.10% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.85% |
---|---|
Beta | 0.34 |
Correlation | 65.54% |
Downside Deviation | 1.34% |
Coefficient of determination | 42.96% |
Standard Deviation | 1.79% |
Sharpe Ratio | -4.43 |
Sortino | -20.51 |
Treynor | -14.92 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -12.41 |