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Toronto - Delayed Quote USD

CI Gold Bullion Fund USD (VALT-U.TO)

33.10
-0.18
(-0.54%)
At close: April 28 at 12:08:21 PM EDT
Advanced Chart
Loading Chart for VALT-U.TO
  • Previous Close 33.28
  • Open 32.78
  • Bid 32.96 x --
  • Ask 32.98 x --
  • Day's Range 32.78 - 33.10
  • 52 Week Range 22.77 - 33.94
  • Volume 300
  • Avg. Volume 2,124
  • Net Assets --
  • NAV 32.73
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 28.44%
  • Beta (5Y Monthly) 0.32
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

--

Net Assets

2021-01-06

Inception Date

More about CI Gold Bullion Fund USD

Performance Overview: VALT-U.TO

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Trailing returns as of 4/28/2025.

YTD Return

VALT-U.TO
28.44%
Category
--
 

1-Year Return

VALT-U.TO
43.02%
Category
--
 

3-Year Return

VALT-U.TO
20.38%
Category
--
 
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People Also Watch

VALT.TO CI Gold Bullion Fund
40.75
-0.90%
 
VALT-B.TO CI Gold Bullion Fund UnHedged
45.58
-0.89%
 
HTB-U.TO Global X US 7-10 Year Treasury Bond Index Corporate Class ETF
42.73
0.00%
 
KILO.TO Purpose Gold Bullion Fund
48.55
-0.98%
 
KILO-B.TO Purpose Gold Bullion Fund
54.65
-0.62%
 
KILO-U.TO Purpose Gold Bullion Fund
51.50
-0.79%
 
JAPN.TO CI Japan Equity Index ETF Hedged
48.70
-0.81%
 
HXDM-U.TO Global X Intl Developed Markets Equity Index Corporate Class ETF
36.24
-0.98%
 
TXF-B.TO CI Tech Giants Covered Call ETF Common Units (Unhedged)
23.07
+0.52%
 
HXQ-U.TO Global X NASDAQ-100 Index Corporate Class ETF
56.09
+0.61%
 
NXF-B.TO CI Energy Giants Covered Call ETF Common Units (Unhedged)
6.74
0.00%
 
ZPAY-F.TO BMO Premium Yield ETF (Hedged Units)
27.49
+0.27%
 
RBOT-U.TO Global X Robotics & AI Index ETF
17.98
-7.51%
 
JAPN-B.TO CI Japan Equity Index ETF Non-Hedged
36.30
+0.72%
 
ZUQ-U.TO BMO MSCI USA High Quality Index ETF
52.46
+0.54%
 
ZLU-U.TO BMO Low Volatility US Equity ETF (USD)
40.96
+0.52%
 

Recent News: VALT-U.TO

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Research Reports: VALT-U.TO

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