QDVBX Performance — FI Institutional Group ESG Fixed Income Fund for Retirement Plans
Data updated: 2026-07-30
QDVBX returned 0.00% year to date and +4.57% over one year to May 2026. Annualised returns are +4.32% over 3 years and +0.04% over 5 years. Against its Intermediate Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $112 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.30% a year. In the 12 months to May 2026 the fund took in a net $108K, and assets reached $3.18M.
QDVBX Growth of $100
What $100 invested in FI Institutional Group ESG Fixed Income Fund for Retirement Plans grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | QDVBX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $114 | $112 |
| 5 years (Jun 2021 – May 2026) | $100 | $104 |
| Since data start (Mar 2020 – May 2026) | $103 | $109 |
QDVBX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | 0.00% |
| 1 year | +4.57% |
| 3 years (annualised) | +4.32% |
| 5 years (annualised) | +0.04% |
QDVBX Annual Returns
Calendar-year total returns of FI Institutional Group ESG Fixed Income Fund for Retirement Plans, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | 0.00% |
| 2025 | +7.64% |
| 2024 | +1.61% |
| 2023 | +6.37% |
| 2022 | −14.31% |
| 2021 | −0.37% |
| 2020 (Mar–Dec) | +3.30% |
QDVBX 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 | 0.0% | +1.8% | −1.8% | 0.0% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | +0.2% | +0.7% | −0.7% | +1.5% | −0.3% | +1.4% | +0.8% | +0.7% | +0.8% | −0.2% |
| 2024 | 0.0% | −1.4% | +1.1% | −2.3% | +1.5% | +1.2% | +2.2% | +1.8% | +1.0% | −2.6% | +1.1% | −1.8% |
| 2023 | +3.2% | −2.9% | +2.7% | +0.6% | −1.0% | −0.1% | +0.2% | −0.3% | −2.2% | −1.3% | +4.2% | +3.4% |
| 2022 | −2.2% | −1.0% | −3.0% | −4.5% | +0.8% | −1.4% | +3.0% | −3.9% | −5.2% | −1.1% | +4.1% | −0.5% |
| 2021 | −0.4% | −1.0% | −0.9% | +1.0% | +0.4% | +1.0% | +1.1% | −0.3% | −1.0% | −0.2% | +0.2% | −0.3% |
| 2020 | — | — | 0.0% | 0.0% | 0.0% | +0.4% | +1.9% | −0.2% | −0.2% | 0.0% | +1.0% | +0.3% |
QDVBX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.30%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +4.20% (Nov 2023)
- Worst month: −2.63% (Oct 2024)
QDVBX Fund Flows
Monthly money in and out of FI Institutional Group ESG Fixed Income Fund for Retirement Plans, from SEC Form N-PORT.
- 12-month net flow: $108K
- 12-month gross sales (incl. reinvestments): $108K
| 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 | $108K | $0 | $108K |
| 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 |
QDVBX Assets Under Management
Net assets of FI Institutional Group ESG Fixed Income Fund for Retirement Plans by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.18M |
| 2026-02-28 | $3.23M |
| 2025-11-30 | $3.18M |
| 2025-08-31 | $3.12M |
| 2025-05-31 | $3.04M |
| 2025-02-28 | $3.03M |
| 2024-11-30 | $3.00M |
| 2024-08-31 | $3.02M |
| 2024-05-31 | $2.87M |
| 2024-02-29 | $2.87M |
| 2023-11-30 | $2.81M |
| 2023-08-31 | $2.79M |
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.