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Fisher IIG ESG Fixed Inc for Ret Plns (QDVBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.59+0.03 (+0.35%)
At close: 08:05AM EDT
Full screen
Previous close8.56
YTD return-2.65%
Expense ratio (net)0.02%
CategoryIntermediate Core Bond
Last cap gain-17.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets2.83M
Beta (5Y monthly)1.05
Yield3.76%
5y average returnN/A
Holdings turnover14.00%
Last dividend0.32
Average for categoryN/A
Inception date13 Dec 2019
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