QDVSX Performance — FI Institutional Group ESG Stock Fund for Retirement Plans
Data updated: 2026-07-30
QDVSX returned +9.84% year to date and +35.10% over one year to May 2026. Annualised returns are +24.98% over 3 years and +14.14% over 5 years. Against its Global Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $195, against $170 for the category, and to $135 over one year, against $139. Volatility over the past three years was 13.49% a year. In the 12 months to May 2026 the fund took in a net $41K, and assets reached $408K.
QDVSX Growth of $100
What $100 invested in FI Institutional Group ESG Stock Fund for Retirement Plans grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | QDVSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $139 |
| 3 years (Jun 2023 – May 2026) | $195 | $170 |
| 5 years (Jun 2021 – May 2026) | $194 | $137 |
| Since data start (Mar 2020 – May 2026) | $279 | $213 |
QDVSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.84% |
| 1 year | +35.10% |
| 3 years (annualised) | +24.98% |
| 5 years (annualised) | +14.14% |
QDVSX Annual Returns
Calendar-year total returns of FI Institutional Group ESG Stock Fund for Retirement Plans, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.84% |
| 2025 | +26.79% |
| 2024 | +19.99% |
| 2023 | +37.83% |
| 2022 | −23.96% |
| 2021 | +21.37% |
| 2020 (Mar–Dec) | +31.37% |
QDVSX 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 | +3.6% | +0.9% | −6.3% | +8.3% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +3.8% | −0.4% | −5.2% | −1.0% | +6.2% | +5.6% | +1.9% | +3.0% | +4.5% | +2.1% | +1.3% | +2.7% |
| 2024 | +2.2% | +5.8% | +4.3% | −2.8% | +4.5% | +2.8% | 0.0% | +2.4% | +1.0% | −2.1% | +3.7% | −2.9% |
| 2023 | +11.5% | −2.1% | +6.1% | +0.5% | +1.5% | +7.2% | +3.6% | −2.6% | −5.1% | −2.6% | +10.3% | +5.9% |
| 2022 | −6.3% | −3.7% | +2.1% | −11.4% | −0.3% | −9.4% | +9.3% | −5.4% | −10.6% | +7.3% | +9.5% | −5.0% |
| 2021 | 0.0% | +2.9% | +1.0% | +5.0% | +0.6% | +3.5% | +1.4% | +3.0% | −4.5% | +6.1% | −1.2% | +2.1% |
| 2020 | — | — | −0.1% | +0.1% | +0.1% | +5.1% | +4.6% | +8.1% | −2.8% | −2.3% | +11.0% | +4.8% |
QDVSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.49%
- 3-year Sharpe ratio: 1.52 (vs 4.5% risk-free rate)
- Best month: +10.31% (Nov 2023)
- Worst month: −6.34% (Mar 2026)
QDVSX Fund Flows
Monthly money in and out of FI Institutional Group ESG 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 |
QDVSX Assets Under Management
Net assets of FI Institutional Group ESG Stock Fund for Retirement Plans by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $407.77K |
| 2026-02-28 | $387.94K |
| 2025-11-30 | $361.56K |
| 2025-08-31 | $334.55K |
| 2025-05-31 | $301.86K |
| 2025-02-28 | $302.72K |
| 2024-11-30 | $301.55K |
| 2024-08-31 | $294.13K |
| 2024-05-31 | $279.46K |
| 2024-02-29 | $263.85K |
| 2023-11-30 | $230.39K |
| 2023-08-31 | $226.06K |
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.