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QDVBX Chart NMFQS:QDVBX

Intermediate Core Bond | Fisher Investments
$8.79
↑ $0.01 (0.11%)
Last Updated: Jun 29, 2026

QDVBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for FI Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX). For complete fund information and metrics, visit the Fi Institutional Group Esg Fixed Income Fund For Retirement Plans (QDVBX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.94%
3-Year Return 4.20%
5-Year Return -0.04%
NAV $8.79
Previous Close $8.78

Fund Metrics

Net Assets $2.97 Million
Expense Ratio 0.01%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31