Nasdaq - Delayed Quote USD
FI Instl Group Stock for Ret Plns (QDISX)
16.76
-0.07
(-0.42%)
At close: 8:02:00 PM EDT
Fund Summary
The fund 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. The fund may also invest in appropriate issuers through depositary receipts including American Depositary Receipts and Global Depositary Receipts.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -1.29% |
| 5y Average Return | 16.66% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QDISX | Category Average | QDISX | Category Average | QDISX | Category Average | |
| Alpha | 2.69 | -0.01 | 1.31 | -0.01 | -- | -0 |
| BETA | 1.22 | 0.01 | 1.14 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.96 | 0.01 | 1.55 | 0.01 | -- | 0.01 |
| R-squared | 96.06 | 0.95 | 94.7 | 0.93 | -- | 0.91 |
| Standard Deviation | 20.26 | 0.18 | 18.61 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.34 | 0.01 | 0.85 | 0.01 | -- | 0.01 |
| Treynor Ratio | 4.31 | 0.12 | 13.5 | 0.12 | -- | 0.09 |
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