CI Munro Global Growth Equity Class A
CMGG-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$48.57
▲ +0.00%
Key Metrics
NAV
$48.10
Net asset value
Expense Ratio
1.17%
Annual (TER)
Net Assets
$14.03M
Fund AUM
Premium / Disc.
+0.98%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
91.30
Momentum
Beta
N/A
vs Market
52W High
$51.97
6.54% below
52W Low
$36.79
32.02% above
Volume
100
Avg 102
Rel. Volume
0.98x
vs 30D avg
Volatility (30D)
12.02
30-day
Historical Returns
5D
+0.89%
1M
-0.23%
3M
+0.25%
6M
+20.13%
YTD
+28.57%
1Y
+32.42%
3Y
N/A
5Y
+142.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.17% |
| Total Net Assets | $14.03M |
| NAV | $48.10 |
| Market Price | $48.57 |
| Premium / Discount | +0.98% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 12.02 |
| 52-Week High | $51.97 |
| 52-Week Low | $36.79 |
Technical Indicators
| 50-Day SMA | $49.16 |
| 200-Day SMA | $43.59 |
| RSI (14) | 91.30 |
| Beta | N/A |
| 52-Week High | $51.97 |
| 52-Week Low | $36.79 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 102 |
| Relative Volume | 0.98x |
| Volatility (10D) | 13.01 |
| Volatility (30D) | 12.02 |
| % Below 52W High | 6.54% |
