QGLCX
Gold Bullion Strategy-Adv
$23.23
0.04 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 106.994M |
| 52 Week High | 23.956 |
| 52 Week Low | 18.255 |
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Key Data
| Symbol | QGLCX |
|---|---|
| Type | Mutual Fund |
| Category | Focused Commodities |
| Price | 23.23 |
| Price Yesterday | 23.19 |
| Market Cap | 106.99 |
| YTD Return | 12.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 23.96 |
|---|---|
| 52 Week Low | 18.26 |
| Market Cap | 106.99M |
| Shares Outstanding | 4.61M |
| Income Dividend Yield | 8.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.72% |
Returns Annualized
| One Day | 54.45% |
|---|---|
| Five Days | 96.95% |
| One Months | 46.19% |
| Three Months | -0.84% |
| Six Months | 32.48% |
| Nine Months | 34.23% |
| One Year | 19.30% |
| Three Years | 5.35% |
| Five Years | 6.84% |
| Ten Years | -999 |
| YTD | 26.41% |
| Since Inception | 4.44% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.35% |
| One Month | 3.06% |
| Three Months | -0.21% |
| Six Months | 14.83% |
| Nine Months | 24.39% |
| One Year | 19.28% |
| Three Years | 16.83% |
| Five Years | 39.10% |
| Ten Years | -999 |
| YTD | 12.84% |
| Since Inception | 42.80% |
Yearly Returns
| 2024 | 12.84% |
|---|---|
| 2023 | 9.68% |
| 2022 | -5.22% |
| 2021 | -6.78% |
| 2020 | 18.55% |
| 2019 | 16.26% |
| 2018 | -4.68% |
| 2017 | 10.70% |
| 2016 | -10.20% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.18% |
|---|---|
| Beta | 0.6 |
| Correlation | 49.86% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 24.86% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.7 |
| Sortino | -3.97 |
| Treynor | 23.04 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -3.04 |