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Status

Inactive Fund

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $23.96
    +0
  • 52 Week HL
  • $25.65 - $18.46
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 1.6%
  • 5 Year
  • 24.67%
  • Best
  • 15.67%
    2017
  • Worst
  • -7.67%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
QGTA 0%-6%0%-8%16%6%0%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -19.9% 8.8% -0.5% 4% -2.5% - - - - -
Q2 - 12.1% 1.2% 0.5% 3.9% 2.9% -100% - - - -
Q3 - -100% -0.8% 3.1% 3.2% 5.7% - - - - -
Q4 - - 5.4% -8.5% 3.7% 0.1% 3.3% - - - -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -1.5% -4.5% -14.9% 6.2% 3.3% 2.2% 4.3% - - - - -

Annual Return

Index Comparison

Alpha

NAV