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QGLCX

Gold Bullion Strategy-Adv

$21.81 0.09 (0.41%)
Currency in USD / Last Updated: 3/27/2024
Category Focused Commodities
Market Cap 91.885M
52 Week High 21.81
52 Week Low 18.373
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Key Data
Symbol QGLCX
Type Mutual Fund
Category Focused Commodities
Price 21.81
Price Yesterday 21.72
Market Cap 91.89
YTD Return 5.26%
Expense Details
Deferred 0
12b-1 0.01
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0199
Overview
52 Week High 21.81
52 Week Low 18.37
Market Cap 91.89M
Shares Outstanding 4.21M
Income Dividend Yield 9.17%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 9.17%
Returns Annualized
One Day 183.79%
Five Days 4.74%
One Months 138.15%
Three Months 19.17%
Six Months 32.40%
Nine Months 15.99%
One Year 8.40%
Three Years 4.22%
Five Years 6.67%
Ten Years -999
YTD 24.05%
Since Inception 3.69%
Returns Total
One Day 0.41%
Five Days 0.09%
One Month 7.49%
Three Months 4.40%
Six Months 14.92%
Nine Months 11.75%
One Year 8.39%
Three Years 13.16%
Five Years 38.01%
Ten Years -999
YTD 5.26%
Since Inception 33.21%
Yearly Returns
2024 5.26%
2023 9.68%
2022 -5.21%
2021 -6.78%
2020 18.55%
2019 16.26%
2018 -4.68%
2017 10.70%
2016 -10.21%
2015 0.00%
Risk against SP-DA
Alpha -3.50%
Beta 0.23
Correlation 22.41%
Downside Deviation 2.51%
Coefficient of determination 5.02%
Standard Deviation 3.45%
Sharpe Ratio -2.15
Sortino -10.22
Treynor 13.6
Ulcer Index 5.33
Ulcer Performance Index -4.82

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