Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QGLCX (THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES) | 24.73% | 32.52% | 21.28% | 8.95% | NA | NA | NA | 7.81% |
Data as of 07/18/2025, AR inception is 04/20/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QGLCX (THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES) | 04/20/2016 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.52 | 32.52 | 21.28 | 8.95 | NA | NA | NA | 7.81 | 24.73 | 23.82 | 9.76 | -5.22 | -6.78 | 18.52 | 16.36 | -4.68 | 10.70 | -9.73 |
| Sharpe Ratio | NA | 1.61 | 1.13 | 0.44 | NA | NA | NA | 0.41 | 2.36 | 1.13 | 0.41 | -0.42 | -0.48 | 0.85 | 1.23 | -0.60 | 0.99 | -0.89 |
| Standard Deviation(%) | NA | 18.25 | 15.80 | 15.85 | NA | NA | NA | 14.94 | 20.12 | 15.20 | 13.58 | 15.83 | 14.10 | 21.47 | 12.19 | 10.01 | 10.21 | 15.40 |
| Draw Down(%) | NA | 8.26 | 12.64 | 28.09 | NA | NA | NA | 28.09 | 7.31 | 8.26 | 12.64 | 23.58 | 14.84 | 16.41 | 7.07 | 15.22 | 9.02 | 19.36 |
| Yield(%) | 0.00 | 23.42 | 13.14 | 7.95 | 6.10 | 4.07 | 3.05 | 6.78 | 0.35 | 27.53 | 9.58 | 0.00 | 0.00 | 10.12 | 14.12 | 0.80 | 5.40 | 1.84 |
Data as of 07/18/2025, AR inception is 04/20/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QGLCX (THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES) |
-4.38%
Sep 2020 - Sep 2023 |
1.23%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QGLCX (THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES) |
18.48%
Jun 2022 - Jun 2025 |
10.68%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart