Toronto - Delayed Quote CAD

CI DoubleLine Total Rtn Bd US$ AH (0P0001JVRZ.TO)

7.96
+0.01
+(0.11%)
At close: May 16 at 4:00:00 PM EDT
Loading Chart for 0P0001JVRZ.TO
  • Previous Close 7.95
  • YTD Return 2.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.77
  • Yield 4.65%
  • 5y Average Return --
  • Holdings Turnover 63.49%
  • Last Dividend 0.12
  • Inception Date May 12, 2020

CI Investments Inc

Fund Family

--

Fund Category

--

Net Assets

2020-05-12

Inception Date

Performance Overview: 0P0001JVRZ.TO

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Trailing returns as of 5/15/2025.

YTD Return

0P0001JVRZ.TO
2.16%
Category
0.00%
 

1-Year Return

0P0001JVRZ.TO
6.46%
Category
0.00%
 

3-Year Return

0P0001JVRZ.TO
0.42%
Category
0.00%
 

5-Year Return

0P0001JVRZ.TO
0.00%
Category
0.00%
 

Recent News: 0P0001JVRZ.TO

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Research Reports: 0P0001JVRZ.TO

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