Toronto - Delayed Quote CAD

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

38.50
+0.34
+(0.89%)
At close: January 10 at 2:33:36 PM EST
Loading Chart for VALT-B.TO
DELL
  • Previous Close 38.16
  • Open 38.51
  • Bid 38.54 x --
  • Ask 38.59 x --
  • Day's Range 38.50 - 38.55
  • 52 Week Range 26.83 - 38.55
  • Volume 300
  • Avg. Volume 1,301
  • Net Assets 104.99M
  • NAV 38.25
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 1.84%
  • Beta (5Y Monthly) 0.14
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

104.99M

Net Assets

2021-03-17

Inception Date

Performance Overview: VALT-B.TO

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Trailing returns as of 1/9/2025.

YTD Return

VALT-B.TO
1.84%
Category
--
 

1-Year Return

VALT-B.TO
41.71%
Category
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3-Year Return

VALT-B.TO
18.99%
Category
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