QGLDX
Gold Bullion Strategy-Inv
$23.75
0.04 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 107.007M |
| 52 Week High | 24.47 |
| 52 Week Low | 18.577 |
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Key Data
| Symbol | QGLDX |
|---|---|
| Type | Mutual Fund |
| Category | Focused Commodities |
| Price | 23.75 |
| Price Yesterday | 23.71 |
| Market Cap | 107.01 |
| YTD Return | 13.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 24.47 |
|---|---|
| 52 Week Low | 18.58 |
| Market Cap | 107.01M |
| Shares Outstanding | 4.51M |
| Income Dividend Yield | 9.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.21% |
Returns Annualized
| One Day | 52.99% |
|---|---|
| Five Days | 98.25% |
| One Months | 47.60% |
| Three Months | -0.24% |
| Six Months | 33.19% |
| Nine Months | 34.99% |
| One Year | 19.98% |
| Three Years | 5.99% |
| Five Years | 7.49% |
| Ten Years | 3.26% |
| YTD | 27.15% |
| Since Inception | 3.51% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.37% |
| One Month | 3.14% |
| Three Months | -0.06% |
| Six Months | 15.13% |
| Nine Months | 24.91% |
| One Year | 19.96% |
| Three Years | 18.95% |
| Five Years | 43.35% |
| Ten Years | 37.65% |
| YTD | 13.18% |
| Since Inception | 46.02% |
Yearly Returns
| 2024 | 13.18% |
|---|---|
| 2023 | 10.31% |
| 2022 | -4.64% |
| 2021 | -6.25% |
| 2020 | 19.29% |
| 2019 | 16.95% |
| 2018 | -4.08% |
| 2017 | 11.40% |
| 2016 | 6.79% |
| 2015 | -11.96% |
Risk against SP-DA
| Alpha | 0.38% |
|---|---|
| Beta | 0.61 |
| Correlation | 50.43% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 25.43% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -0.65 |
| Sortino | -3.73 |
| Treynor | 23.95 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -2.87 |