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QDVBX Chart NMFQS:QDVBX

Intermediate Core Bond | Fisher Investments
$8.60
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

QDVBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for FI Instl Grp ESG Fixed Inc FdforRetPlns (QDVBX). For complete fund information and metrics, visit the Fi Instl Grp Esg Fixed Inc Fdforretplns (QDVBX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.42%
3-Year Return 4.09%
5-Year Return -0.78%
NAV $8.60
Previous Close $8.60

Fund Metrics

Net Assets $2.97 Million
Expense Ratio 0.01%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30