Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QGLDX (THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND INVESTOR CLASS SHARES) | 3.57% | 30.57% | 28.89% | 15.62% | 10.66% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QGLDX (THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND INVESTOR CLASS SHARES) | 07/08/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.24 | 30.57 | 28.89 | 15.62 | 10.66 | NA | NA | … | … | 3.57 | 59.90 | 24.51 | 10.40 | -4.64 | -6.25 | 19.35 | 16.95 | -4.08 | 11.40 | 6.80 | -11.96 | -3.83 | -2.96 |
| Sharpe Ratio | NA | 1.19 | 1.32 | 0.73 | 0.58 | NA | NA | … | … | 0.29 | 2.84 | 1.38 | 0.50 | -0.38 | -0.44 | 0.89 | 1.27 | -0.55 | 1.06 | 0.40 | -0.81 | -0.26 | -0.29 |
| Standard Deviation(%) | NA | 26.86 | 20.12 | 18.29 | 16.50 | NA | NA | … | … | 34.98 | 20.20 | 15.18 | 13.56 | 15.84 | 14.12 | 21.45 | 12.17 | 9.98 | 10.21 | 16.55 | 14.88 | 14.51 | 20.43 |
| Draw Down(%) | NA | 19.22 | 19.22 | 23.34 | 27.16 | NA | NA | … | … | 19.22 | 10.12 | 8.22 | 12.43 | 23.34 | 14.73 | 16.31 | 6.92 | 14.93 | 8.87 | 19.15 | 20.75 | 18.29 | 15.92 |
| Yield(%) | 0.00 | 47.57 | 30.23 | 17.51 | 11.54 | 7.45 | 5.58 | … | … | 0.38 | 59.40 | 27.77 | 10.13 | 0.00 | 0.00 | 10.68 | 14.60 | 1.15 | 6.00 | 2.14 | 0.00 | 0.01 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QGLDX (THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND INVESTOR CLASS SHARES) |
-3.93%
Nov 2013 – Nov 2016 |
-4.77%
Aug 2013 – Aug 2018 |
0.80%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QGLDX (THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND INVESTOR CLASS SHARES) |
39.08%
Feb 2023 – Feb 2026 |
21.59%
Feb 2021 – Feb 2026 |
12.76%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart