Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QGLCX (THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES) | -0.50% | 26.78% | 26.46% | 14.06% | 9.43% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 04/20/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QGLCX (THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES) | 04/20/2016 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.63 | 26.78 | 26.46 | 14.06 | 9.43 | NA | NA | … | … | -0.50 | 58.86 | 23.82 | 9.76 | -5.22 | -6.78 | 18.52 | 16.36 | -4.68 | 10.70 | -9.73 |
| Sharpe Ratio | NA | 0.83 | 1.14 | 0.62 | 0.48 | NA | NA | … | … | -0.13 | 2.77 | 1.35 | 0.45 | -0.42 | -0.48 | 0.85 | 1.22 | -0.61 | 0.99 | -0.89 |
| Standard Deviation(%) | NA | 27.13 | 20.28 | 18.36 | 16.53 | NA | NA | … | … | 34.89 | 20.34 | 14.99 | 13.58 | 15.83 | 14.10 | 21.47 | 12.19 | 10.01 | 10.21 | 15.40 |
| Draw Down(%) | NA | 20.54 | 20.54 | 23.58 | 28.09 | NA | NA | … | … | 20.54 | 10.16 | 8.26 | 12.64 | 23.58 | 14.84 | 16.41 | 7.07 | 15.22 | 9.02 | 19.36 |
| Yield(%) | 0.00 | 48.99 | 30.13 | 17.25 | 10.98 | 7.41 | 5.56 | … | … | 0.17 | 60.28 | 27.53 | 9.58 | 0.00 | 0.00 | 10.12 | 14.12 | 0.80 | 5.40 | 1.84 |
Data as of 06/08/2026, Common starting date is 04/20/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QGLCX (THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES) |
-4.38%
Sep 2020 – Sep 2023 |
1.23%
Oct 2017 – Oct 2022 |
10.43%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QGLCX (THE GOLD BULLION STRATEGY FUND THE GOLD BULLION STRATEGY FUND ADVISOR CLASS SHARES) |
38.25%
Feb 2023 – Feb 2026 |
20.87%
Feb 2021 – Feb 2026 |
10.43%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart