CI Munro Global Growth Equity Class A
CMGG.TOLast Close
$29.83
▲ +0.46%
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
$29.75
Net asset value
Expense Ratio
1.12%
Annual (TER)
Net Assets
$235.54M
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
34.52
Momentum
Beta
0.66
vs Market
52W High
$36.20
16.56% below
52W Low
$25.30
18.96% above
Volume
785
Avg 5.85K
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
17.37
30-day
Historical Returns
5D
-0.76%
1M
-8.53%
3M
-10.36%
6M
-4.99%
YTD
+3.81%
1Y
+9.48%
3Y
+100.48%
5Y
+95.85%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.12% |
| Total Net Assets | $235.54M |
| NAV | $29.75 |
| Market Price | $29.83 |
| Premium / Discount | +0.27% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.66 |
| Volatility (30D) | 17.37 |
| 52-Week High | $36.20 |
| 52-Week Low | $25.30 |
Technical Indicators
| 50-Day SMA | $31.14 |
| 200-Day SMA | $31.28 |
| RSI (14) | 34.52 |
| Beta | 0.66 |
| 52-Week High | $36.20 |
| 52-Week Low | $25.30 |
| Volume Today | 785 |
| Avg Daily Volume (30D) | 5.85K |
| Relative Volume | 0.13x |
| Volatility (10D) | 20.32 |
| Volatility (30D) | 17.37 |
| % Below 52W High | 16.56% |
