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QGLDX Chart NMFQS:QGLDX

Commodities Focused | Advisors Preferred
$19.92
↓ $-0.40 (-1.97%)
Last Updated: Oct 23, 2026

QGLDX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 12.08%
3-Year Return 27.78%
5-Year Return 16.43%
NAV $19.92
Previous Close $20.32

Fund Metrics

Net Assets $126.51 Million
Expense Ratio 1.50%
Dividend Yield 0.59%
Morning Star Rating -
Inception Date 2013-07-08
Update Date 2026-09-30