QGLDX Mutual Fund NAV Chart & History | MarketXLS

QGLDX Mutual Fund

NAV$20.29

AUM$109M

TER1.62%

Holdings15

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QGLDX Mutual Fund

NAV$20.29

Quantified Gold Futures Tracking Fund Investor Class

AUM$109M

TER1.62%

Holdings15

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

QGLDX NAV Chart

Period	QGLDX return
Latest NAV	$20.29
1 month	-11.59%
3 months	-14.37%
6 months	-7.22%
Year to date	-7.54%
1 year	+19.41%
3 years	+25.06%
5 years	+14.61%
10 years	+8.71%

QGLDX Mutual Fund Price Chart

QGLDX NAV chart displays historical price data and trading volume. Year-to-date, QGLDX has returned -7.54%. The current price is $20.29.

QGLDX price history helps investors identify trends and make informed decisions.QGLDX performance metrics offer detailed return data. QGLDX fund comparison lets you evaluate against similar funds.