Quantified Gold Futures Tracking Fund Advisor Class (QGLCX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 21.86%

1-Year Return 78.21%

3-Year Return 38.32%

5-Year Return 20.79%

NAV $23.44

Previous Close $21.67

Net Assets $195.29 Million

Expense Ratio 2.10%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2013-07-08

Update Date 2026-03-31

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