Toronto - Delayed Quote CAD

CI Gold Bullion Fund UnHedged (VALT-B.TO)

35.51 -0.06 (-0.17%)
At close: October 8 at 1:13 PM EDT
Loading Chart for VALT-B.TO
DELL
  • Previous Close 35.57
  • Open 35.83
  • Bid 35.55 x --
  • Ask 35.56 x --
  • Day's Range 35.49 - 35.83
  • 52 Week Range 25.36 - 35.94
  • Volume 30
  • Avg. Volume 1,076
  • Net Assets 89.97M
  • NAV 35.86
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 29.93%
  • Beta (5Y Monthly) 0.10
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

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Fund Category

89.97M

Net Assets

2021-03-17

Inception Date

Performance Overview: VALT-B.TO

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Trailing returns as of 10/8/2024.

YTD Return

VALT-B.TO
29.93%
Category
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1-Year Return

VALT-B.TO
42.67%
Category
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3-Year Return

VALT-B.TO
17.29%
Category
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