See what your fund actually adds
FI Institutional Group ESG Fixed Income Fund for Retirement Plans QDVBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QDVBX | Replication |
|---|---|---|
| Annualized growth | -0.7% | -0.5% |
| Annualized volatility | 6.2% | 5.8% |
| Sharpe ratio | -0.08 | -0.06 |
| Maximum drawdown | 19.0% | 17.2% |
| Replication fit (R²) | 0.96 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model QDVBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |