QGLDX Mutual Fund

NAV$20.78

AUM$113M

TER1.62%

Holdings15

See how much of QGLDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QGLDX Mutual Fund

NAV$20.78

Quantified Gold Futures Tracking Fund Investor Class

AUM$113M

TER1.62%

Holdings15

See how much of QGLDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

QGLDX NAV Chart

Period	QGLDX return
Latest NAV	$20.78
1 month	+0.75%
3 months	-12.29%
6 months	-16.60%
Year to date	-6.85%
1 year	+21.26%
3 years	+24.49%
5 years	+14.22%
10 years	+8.58%

QGLDX Mutual Fund Price Chart

QGLDX NAV chart displays historical price data and trading volume. Year-to-date, QGLDX has returned -6.85%. The current price is $20.78.

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