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QGLCX: THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES (MUTUAL FUND)
Basic Info 23.06 0.07(0.30%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | (55%) |
Start Date: | 04/20/2016 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 0.77% |
Expenses | 2.01% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.9 | 11.6 | 13.7 | 5.0 | 8.5 | 7.3 | 9.8 | -5.2 | -6.8 | 18.5 | 16.4 | -4.7 | 10.7 | -9.7 |
Sharpe Ratio | NA | 4.43 | 1.02 | 0.31 | 0.48 | 0.25 | 0.41 | -0.42 | -0.48 | 0.84 | 1.23 | -0.6 | 0.99 | -0.89 |
Draw Down(%) | NA | 3.9 | 12.6 | 23.6 | 28.1 | 28.1 | 12.6 | 23.6 | 14.8 | 16.4 | 7.1 | 15.2 | 9.0 | 19.4 |
Standard Deviation(%) | NA | 12.3 | 12.1 | 14.0 | 15.9 | 14.4 | 13.6 | 15.7 | 14.1 | 21.7 | 12.2 | 10.0 | 10.2 | 15.4 |
Treynor Ratio | NA | 2.2 | 1.21 | 0.38 | 0.69 | 0.52 | -2.53 | -0.48 | -0.41 | 1.37 | -0.67 | 4.18 | -0.29 | 0.34 |
Alpha | NA | 0.16 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | -0.01 | -0.04 | 0.06 | 0.08 | -0.02 | 0.07 | -0.03 |
Beta | NA | 0.25 | 0.1 | 0.11 | 0.11 | 0.07 | -0.02 | 0.14 | 0.16 | 0.13 | -0.22 | -0.01 | -0.35 | -0.41 |
RSquared | NA | 0.06 | 0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.05 | 0.03 | 0.05 | 0.05 | 0.0 | 0.06 | 0.09 |
Yield(%) | N/A | 0.2 | 9.0 | 3.2 | 6.9 | N/A | 9.6 | 0.0 | 0.0 | 10.1 | 14.1 | 0.8 | 5.4 | 1.8 |
Dividend Growth(%) | N/A | -97.5 | 6633.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | -26.6 | 1572.2 | -84.5 | 163.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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