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Fi Institutional Group Esg Fixed Income Fund For Retirement Plans: (MF: QDVBX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:56 PM ET

$8.86 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.80 89
3 months 1.59 92
6 months 3.85 93
1 Year 6.70 94
3 Year 5.72 94
5 Year 0.50 99
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.64
5 Year -0.13
10 Year NA
Since Inception 0.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.93 1.48 1.79 1.22
2024 -0.34 0.34 5.07 -3.30
2023 2.95 -0.57 -2.31 6.37
2022 -6.03 -5.15 -6.10 2.40
2021 -2.22 2.37 -0.19 -0.27

Annual Return

2026202520242023202220212020
% Total Return 1.807.641.606.37-14.30-0.366.70
% Total Return Rel to Index -1.45-10.57-23.41-19.873.89-29.05-11.69
% Total Return Rel to Peer -2.24-6.86-8.30-6.78-1.34-11.87-3.98
% Perf Quintile vs Peer* 5.005.000.005.002.005.005.00
% Dividends 0.000.310.290.310.210.170.26
% Yield 0.003.303.313.372.401.602.43
Capital Gains ($) 0.000.000.000.000.000.000.06
Expense Ratio 0.000.000.020.020.040.040.04

* 1 = Top 20%, 5 = Bottom 20%