Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QGLDX (THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND INVESTOR CLASS SHARES) | 25.06% | 33.48% | 20.44% | 7.87% | 9.03% | NA | NA | 6.00% |
Data as of 08/01/2025, AR inception 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 | 08/01/2025 |
| 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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 33.48 | 20.44 | 7.87 | 9.03 | NA | NA | 6.00 | 25.06 | -1.86 | 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 | 1.67 | 1.08 | 0.37 | 0.50 | NA | NA | 0.31 | 2.21 | -0.31 | 0.46 | -0.38 | -0.44 | 0.89 | 1.28 | -0.54 | 1.06 | 0.40 | -0.81 | -0.26 | -0.29 |
| Standard Deviation(%) | NA | 18.20 | 15.83 | 15.83 | 15.05 | NA | NA | 15.27 | 19.89 | 27.40 | 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 | 8.22 | 12.43 | 27.16 | 27.16 | NA | NA | 29.05 | 7.30 | 26.39 | 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 | 23.52 | 13.02 | 7.64 | 7.38 | 4.17 | 3.13 | 5.21 | 0.53 | 27.77 | 10.12 | 0.00 | 0.00 | 10.68 | 14.60 | 1.15 | 6.00 | 2.14 | 0.00 | 0.01 | 0.00 |
Data as of 08/01/2025, AR inception 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) |
19.86%
Jul 2022 - Jul 2025 |
11.36%
Mar 2020 - Mar 2025 |
8.72%
Jul 2015 - Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart