CI Munro Global Growth Equity Class A
CMGG.TO
✓ COMPLIANT
☆ Track — members
Last Close
$31.69
▼ -0.32%
Key Metrics
NAV
$31.78
Net asset value
Expense Ratio
1.12%
Annual (TER)
Net Assets
$261.34M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
23.53
Momentum
Beta
0.65
vs Market
52W High
$36.62
11.36% below
52W Low
$25.60
26.38% above
Volume
7.25K
Avg 5.20K
Rel. Volume
1.40x
vs 30D avg
Volatility (30D)
19.02
30-day
Historical Returns
5D
-0.48%
1M
-5.07%
3M
-6.39%
6M
+12.46%
YTD
+8.99%
1Y
+22.84%
3Y
+108.94%
5Y
+96.45%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.12% |
| Total Net Assets | $261.34M |
| NAV | $31.78 |
| Market Price | $31.69 |
| Premium / Discount | -0.28% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.65 |
| Volatility (30D) | 19.02 |
| 52-Week High | $36.62 |
| 52-Week Low | $25.60 |
Technical Indicators
| 50-Day SMA | $33.15 |
| 200-Day SMA | $30.90 |
| RSI (14) | 23.53 |
| Beta | 0.65 |
| 52-Week High | $36.62 |
| 52-Week Low | $25.60 |
| Volume Today | 7.25K |
| Avg Daily Volume (30D) | 5.20K |
| Relative Volume | 1.40x |
| Volatility (10D) | 9.85 |
| Volatility (30D) | 19.02 |
| % Below 52W High | 11.36% |
