402 West Broadway,Suite 2800
San Diego , CA, 92101
San Diego , CA, 92101
Summary
Webiste
Directors
Jan 10, 2020- Nathaniel R. Singer
- Robert J. Buscher
- Michael S. Rosen
Chief Compliance Officer
- Ted J. Uhl
Price
- $ 105.73 ( +0 )
-
Jan 03, 2022Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
381.58%
5 Year
0%
Best
280.07%
2021
Worst
-55.58%
2009
NAV
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
DQML | 0% | 0% | 0% | 0% | 280.1% | 7.3% | 16% | -11% | -0.7% | 4.6% | |
S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
q1 | 0% | 0% | 0% | 0% | 218.1% | 0% | 14.3% | 0% | 0% | 0% | ||||
q2 | 0% | 0% | 0% | 0% | 8.3% | 1% | 0.5% | 0% | 0% | 0% | ||||
q3 | 0% | 0% | 0% | 0% | 1.3% | 25.4% | -1% | 0% | 0% | 0% | ||||
q4 | 0% | 0% | 0% | 0% | 9% | -13.6% | -1% | -7.8% | 0% | 0% |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |