QDISX Performance — FI Institutional Group Stock Fund for Retirement Plans
Data updated: 2026-07-30
QDISX returned +10.94% year to date and +34.86% over one year to May 2026. Annualised returns are +25.29% over 3 years and +13.88% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $197, against $163 for the category, and to $135 over one year, against $123. Volatility over the past three years was 13.96% a year. In the 12 months to May 2026 the fund took in a net $41K, and assets reached $407K.
QDISX Growth of $100
What $100 invested in FI Institutional Group Stock Fund for Retirement Plans grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | QDISX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $123 |
| 3 years (Jun 2023 – May 2026) | $197 | $163 |
| 5 years (Jun 2021 – May 2026) | $192 | $151 |
| Since data start (Mar 2020 – May 2026) | $279 | $207 |
QDISX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.94% |
| 1 year | +34.86% |
| 3 years (annualised) | +25.29% |
| 5 years (annualised) | +13.88% |
QDISX Annual Returns
Calendar-year total returns of FI Institutional Group Stock Fund for Retirement Plans, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.94% |
| 2025 | +25.20% |
| 2024 | +21.97% |
| 2023 | +35.94% |
| 2022 | −24.12% |
| 2021 | +20.26% |
| 2020 (Mar–Dec) | +32.58% |
QDISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +1.7% | −7.2% | +8.6% | +3.9% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −0.7% | −5.7% | −0.8% | +6.7% | +6.2% | +1.6% | +3.1% | +4.5% | +1.8% | +0.1% | +2.5% |
| 2024 | +2.3% | +6.3% | +4.3% | −3.5% | +4.8% | +2.9% | +0.2% | +2.3% | +1.5% | −1.3% | +3.6% | −2.8% |
| 2023 | +11.7% | −2.2% | +4.9% | +0.5% | +1.7% | +7.0% | +3.6% | −2.6% | −5.0% | −2.7% | +10.0% | +5.7% |
| 2022 | −6.2% | −3.4% | +2.0% | −11.9% | +0.5% | −9.8% | +9.1% | −5.2% | −10.7% | +7.2% | +9.8% | −5.4% |
| 2021 | +0.2% | +2.5% | +1.2% | +4.6% | +0.9% | +3.2% | +1.4% | +3.2% | −4.7% | +6.0% | −1.0% | +1.5% |
| 2020 | — | — | −0.1% | +0.1% | +0.1% | +5.1% | +4.6% | +8.1% | −2.8% | −1.9% | +11.7% | +4.6% |
QDISX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.96%
- 3-year Sharpe ratio: 1.49 (vs 4.5% risk-free rate)
- Best month: +10.00% (Nov 2023)
- Worst month: −7.18% (Mar 2026)
QDISX Fund Flows
Monthly money in and out of FI Institutional Group Stock Fund for Retirement Plans, from SEC Form N-PORT.
- 12-month net flow: $41K
- 12-month gross sales (incl. reinvestments): $41K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $41K | $0 | $41K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
QDISX Assets Under Management
Net assets of FI Institutional Group Stock Fund for Retirement Plans by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $406.78K |
| 2026-02-28 | $388.35K |
| 2025-11-30 | $357.57K |
| 2025-08-31 | $335.66K |
| 2025-05-31 | $301.69K |
| 2025-02-28 | $302.43K |
| 2024-11-30 | $301.46K |
| 2024-08-31 | $290.48K |
| 2024-05-31 | $275.23K |
| 2024-02-29 | $261.01K |
| 2023-11-30 | $227.23K |
| 2023-08-31 | $223.36K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.