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 |