See what your fund actually adds

FI Institutional Group Stock Fund for Retirement Plans QDISX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

QDISX compared with its replication portfolio
MeasureQDISXReplication
Annualized growth12.6%10.2%
Annualized volatility18.3%17.7%
Sharpe ratio0.740.64
Maximum drawdown33.9%31.7%
Replication fit (R²)0.95 · Tracking error 4.0%

Replication portfolio

The published portfolio below is the investable basket used to model QDISX’s historical return behavior.

QDISX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth49.3%
EFGIntl · Growth26.2%
XLBSector · Materials12.4%
EFVIntl · Value12.0%