QGLDX
Gold Bullion Strategy-Inv
$24.11
-0.17 (-0.70%)
Currency in USD / Last Updated: 4/17/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 111.52M |
| 52 Week High | 24.28 |
| 52 Week Low | 18.684 |
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Key Data
| Symbol | QGLDX |
|---|---|
| Type | Mutual Fund |
| Category | Focused Commodities |
| Price | 24.11 |
| Price Yesterday | 24.28 |
| Market Cap | 111.52 |
| YTD Return | 14.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 24.28 |
|---|---|
| 52 Week Low | 18.68 |
| Market Cap | 111.52M |
| Shares Outstanding | 4.63M |
| Income Dividend Yield | 9.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.05% |
Returns Annualized
| One Day | -83.01% |
|---|---|
| Five Days | 153.25% |
| One Months | 193.04% |
| Three Months | 91.90% |
| Six Months | 49.62% |
| Nine Months | 26.30% |
| One Year | 15.98% |
| Three Years | 6.80% |
| Five Years | 9.70% |
| Ten Years | 3.57% |
| YTD | 57.42% |
| Since Inception | 3.67% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 1.86% |
| One Month | 9.83% |
| Three Months | 17.68% |
| Six Months | 22.10% |
| Nine Months | 19.23% |
| One Year | 15.96% |
| Three Years | 21.77% |
| Five Years | 58.65% |
| Ten Years | 41.82% |
| YTD | 14.24% |
| Since Inception | 47.39% |
Yearly Returns
| 2024 | 14.24% |
|---|---|
| 2023 | 10.32% |
| 2022 | -4.64% |
| 2021 | -6.25% |
| 2020 | 19.29% |
| 2019 | 16.95% |
| 2018 | -4.08% |
| 2017 | 11.40% |
| 2016 | 6.80% |
| 2015 | -11.96% |
Risk against SP-DA
| Alpha | 8.48% |
|---|---|
| Beta | 0.12 |
| Correlation | 11.70% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 1.37% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.8 |
| Treynor | 87.63 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -1.35 |