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Toronto - Delayed Quote CAD

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

45.58
-0.41
(-0.89%)
At close: April 29 at 3:54:33 PM EDT
Loading Chart for VALT-B.TO
  • Previous Close 45.99
  • Open 45.63
  • Bid 45.61 x --
  • Ask 45.63 x --
  • Day's Range 45.50 - 45.70
  • 52 Week Range 31.32 - 47.33
  • Volume 811
  • Avg. Volume 4,263
  • Net Assets --
  • NAV 45.27
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 22.64%
  • Beta (5Y Monthly) 0.32
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

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Fund Category

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Net Assets

2021-01-06

Inception Date

Performance Overview: VALT-B.TO

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Trailing returns as of 4/28/2025.

YTD Return

VALT-B.TO
22.64%
Category
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1-Year Return

VALT-B.TO
44.62%
Category
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3-Year Return

VALT-B.TO
23.29%
Category
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