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The Gold Bullion Strategy Fund: (MF: QGLDX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$23.35 USD
-0.02 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.98 | 26 |
| 3 months | 6.98 | 26 |
| 6 months | 18.93 | 18 |
| 1 Year | 9.89 | 74 |
| 3 Year | 5.85 | 13 |
| 5 Year | 7.90 | 37 |
| 10 Year | 2.95 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 9.89 |
| 5 Year | 7.89 |
| 10 Year | 2.95 |
| Since Inception | 2.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.98 | NA | NA | NA |
| 2023 | 7.40 | -3.31 | -4.43 | 11.16 |
| 2022 | 4.09 | -7.95 | -8.83 | 9.17 |
| 2021 | -11.01 | 3.22 | -1.33 | 3.44 |
| 2020 | 1.26 | 13.24 | 3.79 | 0.22 |
| 2019 | 0.66 | 9.07 | 3.99 | 2.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.98 | 10.32 | -4.63 | -6.24 | 19.28 | 16.95 | -4.07 | 11.39 | 6.79 | -11.96 | -3.74 |
| % Total Return Rel to Index | -3.57 | -15.92 | 13.56 | -34.92 | 0.87 | -14.53 | 0.31 | -10.39 | -5.13 | -13.34 | -17.39 |
| % Total Return Rel to Peer | 1.85 | -2.83 | 8.32 | -17.75 | 8.59 | -0.24 | 2.42 | -2.06 | 0.52 | -9.60 | -7.82 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 1.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.08 | 2.16 | 0.00 | 0.00 | 2.34 | 3.12 | 0.26 | 1.30 | 0.44 | 0.00 | 0.00 |
| % Yield | 0.37 | 9.61 | 0.00 | 0.00 | 9.34 | 13.49 | 1.15 | 5.41 | 1.95 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.34 | 1.31 | 1.35 | 1.43 | 1.42 | 1.41 | 1.41 | 1.44 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%