Nasdaq - Delayed Quote USD
FI Instl ESG Stck Fd for Ret Plns (QDVSX)
16.62
-0.06
(-0.36%)
At close: 8:02:00 PM EDT
Fund Summary
The fund adviser 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 that meet the fund's environmental, social and governance guidelines at the time of investment.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.83% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -1.07% |
| 5y Average Return | 16.75% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QDVSX | Category Average | QDVSX | Category Average | QDVSX | Category Average | |
| Alpha | 2.97 | 0.04 | 1.57 | 0.04 | -- | 0.02 |
| BETA | 1.2 | 0.01 | 1.13 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.97 | 0.02 | 1.56 | 0.02 | -- | 0.01 |
| R-squared | 95.89 | 0.89 | 94.64 | 0.87 | -- | 0.88 |
| Standard Deviation | 20.01 | 0.19 | 18.49 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.36 | 0.01 | 0.86 | 0.01 | -- | 0.01 |
| Treynor Ratio | 4.62 | 0.18 | 13.79 | 0.18 | -- | 0.11 |
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