QGBLX Mutual Fund

NAV$8.09

AUM$42M

TER1.69%

Holdings38

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QGBLX Mutual Fund

NAV$8.09

Quantified Global Fund Investor Class

AUM$42M

TER1.69%

Holdings38

See how much of QGBLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QGBLX NAV Chart

Period	QGBLX return
Latest NAV	$8.09
1 month	+5.84%
3 months	-0.61%
6 months	+0.49%
Year to date	+7.37%
1 year	+14.41%

QGBLX Mutual Fund Price Chart

QGBLX NAV chart displays historical price data and trading volume. Year-to-date, QGBLX has returned 7.37%. The current price is $8.09.

QGBLX price history helps investors identify trends and make informed decisions. QGBLX returns break the record out by period. QGBLX vs another fund lets you evaluate against similar funds.