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QGLDX Chart NMFQS:QGLDX

Commodities Focused | Advisors Preferred
$23.51
↑ $1.63 (7.45%)
Last Updated: Feb 17, 2026

QGLDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Gold Bullion Strategy Fund Investor Class (QGLDX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 15.41%
1-Year Return 75.89%
3-Year Return 33.69%
5-Year Return 18.37%
NAV $23.51
Previous Close $21.88

Fund Metrics

Net Assets $188.83 Million
Expense Ratio 1.46%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-07-08
Update Date 2025-12-31

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