QDVSX
Fisher IIG ESG Stock for Retire Plans
$15.75
-0.20 (-1.25%)
Currency in USD / Last Updated: 4/19/2024
Category | World Large Growth |
---|---|
Market Cap | 0.261M |
52 Week High | 16.63 |
52 Week Low | 12.137 |
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Key Data
Symbol | QDVSX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 15.75 |
Price Yesterday | 15.95 |
Market Cap | 0.26 |
YTD Return | 6.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 16.63 |
---|---|
52 Week Low | 12.14 |
Market Cap | 0.26M |
Shares Outstanding | 0.02M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 4.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.61% |
Returns Annualized
One Day | -95.85% |
---|---|
Five Days | -82.84% |
One Months | -35.77% |
Three Months | 25.89% |
Six Months | 49.14% |
Nine Months | 17.19% |
One Year | 26.36% |
Three Years | 7.58% |
Five Years | -999 |
Ten Years | -999 |
YTD | 24.60% |
Since Inception | 13.62% |
Returns Total
One Day | -1.25% |
---|---|
Five Days | -3.43% |
One Month | -3.79% |
Three Months | 5.92% |
Six Months | 21.90% |
Nine Months | 12.69% |
One Year | 26.33% |
Three Years | 24.48% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.85% |
Since Inception | 73.80% |
Yearly Returns
2024 | 6.85% |
---|---|
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 | 2.98% |
---|---|
Beta | 1.12 |
Correlation | 98.95% |
Downside Deviation | 3.06% |
Coefficient of determination | 97.91% |
Standard Deviation | 3.86% |
Sharpe Ratio | 0.37 |
Sortino | 1.6 |
Treynor | 18.76 |
Ulcer Index | 3.48 |
Ulcer Performance Index | 1.41 |