FI Inst Grp ESG Fxd Inc Fd for Rtrmnt Plns (QDVBX)
8.69
0.00 (0.00%)
USD |
Sep 16 2026
QDVBX 1 Year Fund Level Flows: -723.00 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -723.00 |
| July 31, 2026 | 397.00 |
| June 30, 2026 | -889.00 |
| May 29, 2026 | 2322.00 |
| April 30, 2026 | 592.00 |
| March 31, 2026 | 1122.00 |
| February 27, 2026 | -1981.00 |
| January 30, 2026 | 163.00 |
| December 31, 2025 | 1607.00 |
| November 28, 2025 | 2440.00 |
| October 31, 2025 | 482.00 |
| September 30, 2025 | 432.00 |
| August 29, 2025 | 2124.00 |
| July 31, 2025 | 984.00 |
| June 30, 2025 | -405.00 |
| May 30, 2025 | -382.00 |
| April 30, 2025 | 1325.00 |
| March 31, 2025 | 1955.00 |
| February 28, 2025 | -165.00 |
| January 31, 2025 | -164.00 |
| December 31, 2024 | 470.00 |
| November 29, 2024 | -1349.00 |
| October 31, 2024 | -1450.00 |
| September 30, 2024 | -269.00 |
| August 30, 2024 | -1668.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -901.00 |
| June 28, 2024 | 170.00 |
| May 31, 2024 | -1557.00 |
| April 30, 2024 | -211.00 |
| March 29, 2024 | -1638.00 |
| February 29, 2024 | 1194.00 |
| January 31, 2024 | -542.00 |
| December 29, 2023 | -828.00 |
| November 30, 2023 | -351.00 |
| October 31, 2023 | 129.00 |
| September 29, 2023 | 724.00 |
| August 31, 2023 | 521.00 |
| July 31, 2023 | -274.00 |
| June 30, 2023 | 1116.00 |
| May 31, 2023 | 47.00 |
| April 28, 2023 | -924.00 |
| March 31, 2023 | -16.00 |
| February 28, 2023 | -16.00 |
| January 31, 2023 | -16.00 |
| December 30, 2022 | -15.00 |
| November 30, 2022 | -16.00 |
| October 31, 2022 | -574.00 |
| September 30, 2022 | -881.00 |
| August 31, 2022 | -30.00 |
| July 29, 2022 | -14.00 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| FI Inst Grp Fxd Inc Fd for Rtrmnt Plns | -1414.00 |
| Principal Bond Market Index Fund R-3 | 305.42M |
| JPMorgan Core Bond Fund R4 | 130.56M |
| Goldman Sachs Core Fixed Income Fund R | 240.26M |
| Madison Core Bond Fund R6 | 3.642M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QDVBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QDVBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |