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QGLDX: THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 24.26 0.08(0.33%) April 19
Asset Class: | EQUITY |
MyPlanIQ Rating: | (55%) |
Start Date: | 07/08/2013 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 1.29% |
Expenses | 2.01% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 14.9 | 16.9 | 7.2 | 9.8 | 3.5 | 8.5 | 10.4 | -4.6 | -6.2 | 19.3 | 17.0 | -4.1 | 11.4 | 6.8 | -12.0 | -3.8 | -3.0 |
Sharpe Ratio | NA | 4.11 | 0.79 | 0.36 | 0.48 | 0.15 | 0.17 | 0.46 | -0.38 | -0.45 | 0.88 | 1.28 | -0.54 | 1.06 | 0.4 | -0.81 | -0.26 | -0.29 |
Draw Down(%) | NA | 3.8 | 12.4 | 23.3 | 27.2 | 27.2 | 29.1 | 12.4 | 23.3 | 14.7 | 16.3 | 6.9 | 14.9 | 8.9 | 19.1 | 20.7 | 18.3 | 15.9 |
Standard Deviation(%) | NA | 12.1 | 12.2 | 14.0 | 15.9 | 14.6 | 14.9 | 13.6 | 15.7 | 14.1 | 21.7 | 12.2 | 10.0 | 10.2 | 16.5 | 14.9 | 14.5 | 20.4 |
Treynor Ratio | NA | 1.6 | 0.73 | 0.44 | 0.68 | 0.6 | 0.89 | -3.07 | -0.43 | -0.4 | 1.41 | -0.7 | 4.43 | -0.31 | -0.16 | 1.63 | 0.13 | 2.63 |
Alpha | NA | 0.13 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | -0.01 | -0.04 | 0.06 | 0.08 | -0.02 | 0.07 | 0.05 | -0.05 | 0.0 | -0.01 |
Beta | NA | 0.31 | 0.13 | 0.12 | 0.11 | 0.04 | 0.03 | -0.02 | 0.14 | 0.16 | 0.13 | -0.22 | -0.01 | -0.35 | -0.42 | -0.07 | -0.31 | -0.02 |
RSquared | NA | 0.09 | 0.02 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.05 | 0.02 | 0.05 | 0.05 | 0.0 | 0.06 | 0.12 | 0.01 | 0.06 | 0.0 |
Yield(%) | N/A | 0.4 | 9.5 | 3.4 | 7.3 | 3.8 | N/A | 10.1 | 0.0 | 0.0 | 10.7 | 14.6 | 1.1 | 6.0 | 2.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -95.8 | 3014.3 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -24.9 | 1103.8 | -80.0 | 188.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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