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The Gold Bullion Strategy Fund: (MF: QGLDX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:03 PM ET

$23.71 USD

+0.56 (2.42%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.08 1
3 months 20.24 1
6 months 45.40 1
1 Year 68.29 1
3 Year 32.49 1
5 Year 17.87 1
10 Year 12.71 1

* 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 Jan 31, 2026

1 Year 59.84
5 Year 14.39
10 Year 12.04
Since Inception 7.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 12.0759.8424.2310.32-4.63-6.2419.2816.95-4.0711.396.79
% Total Return Rel to Index 0.0041.62-0.78-15.9213.56-34.920.87-14.530.31-10.39-5.13
% Total Return Rel to Peer 0.0045.3414.31-2.838.32-17.758.59-0.242.42-2.060.52
% Perf Quintile vs Peer* 0.000.000.004.001.005.001.004.002.004.003.00
% Dividends 0.0012.325.872.160.000.002.343.120.261.300.44
% Yield NA58.6727.8356.400.000.009.6113.881.195.572.01
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%