CI Munro Global Growth Equity Class A
CMGG.TOLast Close
$31.61
▲ +0.45%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$31.54
Net asset value
Expense Ratio
1.12%
Annual (TER)
Net Assets
$245.21M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
64.81
Momentum
Beta
0.65
vs Market
52W High
$35.58
11.59% below
52W Low
$24.87
26.05% above
Volume
2.92K
Avg 5.72K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
13.56
30-day
Historical Returns
5D
+1.22%
1M
+3.41%
3M
-10.21%
6M
+12.15%
YTD
+11.90%
1Y
+20.51%
3Y
+120.44%
5Y
+113.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.12% |
| Total Net Assets | $245.21M |
| NAV | $31.54 |
| Market Price | $31.61 |
| Premium / Discount | +0.22% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.65 |
| Volatility (30D) | 13.56 |
| 52-Week High | $35.58 |
| 52-Week Low | $24.87 |
Technical Indicators
| 50-Day SMA | $31.37 |
| 200-Day SMA | $30.44 |
| RSI (14) | 64.81 |
| Beta | 0.65 |
| 52-Week High | $35.58 |
| 52-Week Low | $24.87 |
| Volume Today | 2.92K |
| Avg Daily Volume (30D) | 5.72K |
| Relative Volume | 0.51x |
| Volatility (10D) | 10.67 |
| Volatility (30D) | 13.56 |
| % Below 52W High | 11.59% |
