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The Gold Bullion Strategy Fund: (MF: QGLDX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:25 PM ET
$29.56 USD
-0.56 (-1.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 43.98 | 1 |
| 3 months | 15.92 | 1 |
| 6 months | 21.77 | 1 |
| 1 Year | 42.83 | 1 |
| 3 Year | 29.15 | 1 |
| 5 Year | 12.07 | 10 |
| 10 Year | 10.29 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 42.83 |
| 5 Year | 12.07 |
| 10 Year | 10.29 |
| Since Inception | 6.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 18.23 | 5.04 | 15.92 | NA |
| 2024 | 6.98 | 4.09 | 12.45 | -0.79 |
| 2023 | 7.40 | -3.31 | -4.43 | 11.16 |
| 2022 | 4.09 | -7.95 | -8.83 | 9.17 |
| 2021 | -11.01 | 3.22 | -1.33 | 3.44 |
| 2020 | 1.26 | 13.24 | 3.79 | 0.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 43.98 | 24.23 | 10.32 | -4.63 | -6.24 | 19.28 | 16.95 | -4.07 | 11.39 | 6.79 | -11.96 |
| % Total Return Rel to Index | 29.14 | -0.78 | -15.92 | 13.56 | -34.92 | 0.87 | -14.53 | 0.31 | -10.39 | -5.13 | -13.34 |
| % Total Return Rel to Peer | 32.11 | 14.31 | -2.83 | 8.32 | -17.75 | 8.59 | -0.24 | 2.42 | -2.06 | 0.52 | -9.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 1.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.38 | 5.87 | 2.16 | 0.00 | 0.00 | 2.34 | 3.12 | 0.26 | 1.30 | 0.44 | 0.00 |
| % Yield | 1.27 | 27.83 | 26.91 | 0.00 | 0.00 | 9.61 | 13.88 | 1.19 | 5.57 | 2.01 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.35 | 1.35 | 1.34 | 1.31 | 1.35 | 1.43 | 1.42 | 1.41 | 1.41 | 1.44 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%