CI Munro Global Growth Equity Class A
CMGG-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$45.78
▲ +0.57%
Key Metrics
NAV
$45.65
Net asset value
Expense Ratio
1.17%
Annual (TER)
Net Assets
$10.98M
Fund AUM
Premium / Disc.
+0.28%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
7.85
Momentum
Beta
N/A
vs Market
52W High
$51.97
11.91% below
52W Low
$36.79
24.43% above
Volume
300
Avg 49
Rel. Volume
6.12x
vs 30D avg
Volatility (30D)
16.07
30-day
Historical Returns
5D
-1.63%
1M
-4.90%
3M
-6.51%
6M
+13.91%
YTD
+21.18%
1Y
+24.31%
3Y
N/A
5Y
+128.17%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.17% |
| Total Net Assets | $10.98M |
| NAV | $45.65 |
| Market Price | $45.78 |
| Premium / Discount | +0.28% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 16.07 |
| 52-Week High | $51.97 |
| 52-Week Low | $36.79 |
Technical Indicators
| 50-Day SMA | $48.09 |
| 200-Day SMA | $44.20 |
| RSI (14) | 7.85 |
| Beta | N/A |
| 52-Week High | $51.97 |
| 52-Week Low | $36.79 |
| Volume Today | 300 |
| Avg Daily Volume (30D) | 49 |
| Relative Volume | 6.12x |
| Volatility (10D) | 11.14 |
| Volatility (30D) | 16.07 |
| % Below 52W High | 11.91% |
