Tglix Fund Price History
TGLIX Fund | USD 76.16 0.50 0.65% |
Below is the normalized historical share price chart for Tglix extending back to April 08, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tglix stands at 76.16, as last reported on the 22nd of July, with the highest price reaching 76.16 and the lowest price hitting 76.16 during the day.
If you're considering investing in Tglix Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tglix Mutual Fund to be very steady. Tglix owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0768, which indicates the fund had a 0.0768 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tglix, which you can use to evaluate the volatility of the fund. Please validate Tglix's Semi Deviation of 1.98, coefficient of variation of 1597.18, and Risk Adjusted Performance of 0.0635 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Tglix Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tglix |
Sharpe Ratio = 0.0768
Best Portfolio | Best Equity | |||
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Cash | Small Risk | TGLIX | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tglix is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tglix by adding it to a well-diversified portfolio.
Tglix Mutual Fund Price History Chart
There are several ways to analyze Tglix Fund price data. The simplest method is using a basic Tglix candlestick price chart, which shows Tglix price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 13, 2025 | 81.23 |
Lowest Price | May 14, 2025 | 67.85 |
Tglix July 22, 2025 Mutual Fund Price Synopsis
Various analyses of Tglix's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tglix Mutual Fund. It can be used to describe the percentage change in the price of Tglix from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tglix Mutual Fund.Tglix Price Action Indicator | (0.25) | |
Tglix Price Rate Of Daily Change | 0.99 |
Tglix July 22, 2025 Mutual Fund Price Analysis
Tglix Mutual Fund Price History Data
The price series of Tglix for the period between Wed, Apr 23, 2025 and Tue, Jul 22, 2025 has a statistical range of 13.38 with a coefficient of variation of 4.89. The price distribution for the period has arithmetic mean of 74.94. The median price for the last 90 days is 75.6.Open | High | Low | Close | Volume | ||
07/22/2025 | 76.16 | 76.16 | 76.16 | 76.16 | ||
07/18/2025 | 76.16 | 76.16 | 76.16 | 76.16 | 1.00 | |
07/17/2025 | 76.66 | 76.66 | 76.66 | 76.66 | 1.00 | |
07/16/2025 | 76.66 | 76.66 | 76.66 | 76.66 | 1.00 | |
07/15/2025 | 77.03 | 77.03 | 77.03 | 77.03 | 1.00 | |
07/14/2025 | 77.48 | 77.48 | 77.48 | 77.48 | 1.00 | |
07/11/2025 | 77.73 | 77.73 | 77.73 | 77.73 | 1.00 | |
07/10/2025 | 76.39 | 76.39 | 76.39 | 76.39 | 1.00 | |
07/09/2025 | 75.71 | 75.71 | 75.71 | 75.71 | 1.00 | |
07/08/2025 | 75.36 | 75.36 | 75.36 | 75.36 | 1.00 | |
07/07/2025 | 77.79 | 77.79 | 77.79 | 77.79 | 1.00 | |
07/03/2025 | 76.84 | 76.84 | 76.84 | 76.84 | 1.00 | |
07/02/2025 | 76.61 | 76.61 | 76.61 | 76.61 | 1.00 | |
07/01/2025 | 76.31 | 76.31 | 76.31 | 76.31 | 1.00 | |
06/30/2025 | 76.21 | 76.21 | 76.21 | 76.21 | 1.00 | |
06/27/2025 | 74.45 | 74.45 | 74.45 | 74.45 | 1.00 | |
06/26/2025 | 77.21 | 77.21 | 77.21 | 77.21 | 1.00 | |
06/25/2025 | 76.45 | 76.45 | 76.45 | 76.45 | 1.00 | |
06/24/2025 | 76.46 | 76.46 | 76.46 | 76.46 | 1.00 | |
06/23/2025 | 78.08 | 78.08 | 78.08 | 78.08 | 1.00 | |
06/20/2025 | 77.83 | 77.83 | 77.83 | 77.83 | 1.00 | |
06/18/2025 | 79.08 | 79.08 | 79.08 | 79.08 | 1.00 | |
06/17/2025 | 79.98 | 79.98 | 79.98 | 79.98 | 1.00 | |
06/16/2025 | 79.84 | 79.84 | 79.84 | 79.84 | 1.00 | |
06/13/2025 | 81.23 | 81.23 | 81.23 | 81.23 | 1.00 | |
06/12/2025 | 80.12 | 80.12 | 80.12 | 80.12 | 1.00 | |
06/11/2025 | 79.04 | 79.04 | 79.04 | 79.04 | 1.00 | |
06/10/2025 | 78.84 | 78.84 | 78.84 | 78.84 | 1.00 | |
06/09/2025 | 79.92 | 79.92 | 79.92 | 79.92 | 1.00 | |
06/06/2025 | 79.67 | 79.67 | 79.67 | 79.67 | 1.00 | |
06/05/2025 | 81.14 | 81.14 | 81.14 | 81.14 | 1.00 | |
06/04/2025 | 80.44 | 80.44 | 80.44 | 80.44 | 1.00 | |
06/03/2025 | 80.15 | 80.15 | 80.15 | 80.15 | 1.00 | |
06/02/2025 | 79.29 | 79.29 | 79.29 | 79.29 | 1.00 | |
05/30/2025 | 75.73 | 75.73 | 75.73 | 75.73 | 1.00 | |
05/29/2025 | 75.20 | 75.20 | 75.20 | 75.20 | 1.00 | |
05/28/2025 | 75.60 | 75.60 | 75.60 | 75.60 | 1.00 | |
05/27/2025 | 75.04 | 75.04 | 75.04 | 75.04 | 1.00 | |
05/23/2025 | 75.36 | 75.36 | 75.36 | 75.36 | 1.00 | |
05/22/2025 | 73.63 | 73.63 | 73.63 | 73.63 | 1.00 | |
05/21/2025 | 74.09 | 74.09 | 74.09 | 74.09 | 1.00 | |
05/20/2025 | 72.07 | 72.07 | 72.07 | 72.07 | 1.00 | |
05/19/2025 | 69.59 | 69.59 | 69.59 | 69.59 | 1.00 | |
05/16/2025 | 68.79 | 68.79 | 68.79 | 68.79 | 1.00 | |
05/15/2025 | 68.82 | 68.82 | 68.82 | 68.82 | 1.00 | |
05/14/2025 | 67.85 | 67.85 | 67.85 | 67.85 | 1.00 | |
05/13/2025 | 69.66 | 69.66 | 69.66 | 69.66 | 1.00 | |
05/12/2025 | 69.49 | 69.49 | 69.49 | 69.49 | 1.00 | |
05/09/2025 | 74.50 | 74.50 | 74.50 | 74.50 | 1.00 | |
05/08/2025 | 72.49 | 72.49 | 72.49 | 72.49 | 1.00 | |
05/07/2025 | 72.85 | 72.85 | 72.85 | 72.85 | 1.00 | |
05/06/2025 | 73.81 | 73.81 | 73.81 | 73.81 | 1.00 | |
05/05/2025 | 70.56 | 70.56 | 70.56 | 70.56 | 1.00 | |
05/02/2025 | 68.53 | 68.53 | 68.53 | 68.53 | 1.00 | |
05/01/2025 | 68.73 | 68.73 | 68.73 | 68.73 | 1.00 | |
04/30/2025 | 70.78 | 70.78 | 70.78 | 70.78 | 1.00 | |
04/29/2025 | 70.50 | 70.50 | 70.50 | 70.50 | 1.00 | |
04/28/2025 | 71.21 | 71.21 | 71.21 | 71.21 | 1.00 | |
04/25/2025 | 70.81 | 70.81 | 70.81 | 70.81 | 1.00 | |
04/24/2025 | 71.31 | 71.31 | 71.31 | 71.31 | 1.00 | |
04/23/2025 | 70.47 | 70.47 | 70.47 | 70.47 | 1.00 |
About Tglix Mutual Fund history
Tglix investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tglix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tglix will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tglix stock prices may prove useful in developing a viable investing in Tglix
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus borrowings for investment purposes, in gold and securities of companies located throughout the world, in both developed and emerging markets, that are engaged in mining or processing gold . Tocqueville Gold is traded on BATS Exchange in USA.
Tglix Mutual Fund Technical Analysis
Tglix technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Tglix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tglix's price direction in advance. Along with the technical and fundamental analysis of Tglix Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tglix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0635 | |||
Jensen Alpha | 0.1103 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (52.41) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Tglix Mutual Fund
Tglix financial ratios help investors to determine whether Tglix Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tglix with respect to the benefits of owning Tglix security.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |