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The Gold Bullion Strategy Fund: (MF: QGLDX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:58 PM ET

$18.92 USD

+0.02 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -7.22 99
3 months -14.36 99
6 months -7.22 99
1 Year 19.41 31
3 Year 25.09 1
5 Year 14.62 1
10 Year 8.71 41

* 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 Jun 30, 2026

1 Year 19.40
5 Year 14.62
10 Year 8.71
Since Inception 6.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.34 -14.36 NA NA
2025 18.23 5.04 15.92 11.01
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -7.2259.8424.2310.32-4.63-6.2419.2816.95-4.0711.396.79
% Total Return Rel to Index -6.3241.62-0.78-15.9213.56-34.920.87-14.530.31-10.39-5.13
% Total Return Rel to Peer -2.8745.3414.31-2.838.32-17.758.59-0.242.42-2.060.52
% Perf Quintile vs Peer* 4.001.001.004.001.005.001.004.002.004.003.00
% Dividends 0.1512.325.872.160.000.002.343.120.261.300.44
% Yield 0.3558.6727.8356.250.000.009.6113.881.195.572.01
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.351.351.341.311.351.431.421.411.411.44

* 1 = Top 20%, 5 = Bottom 20%