QGLDX Mutual Fund

NAV$19.09

AUM$116M

TER1.62%

Holdings15

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QGLDX Mutual Fund

NAV$19.09

Quantified Gold Futures Tracking Fund Investor Class

AUM$116M

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	$19.09
1 month	+9.90%
3 months	-2.12%
6 months	-15.76%
Year to date	+2.37%
1 year	+26.43%
3 years	+29.15%
5 years	+16.45%
10 years	+10.02%

QGLDX Mutual Fund Price Chart

QGLDX NAV chart displays historical price data and trading volume. Year-to-date, QGLDX has returned 2.37%. The current price is $19.09.

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.