Forstrong Global Balanced Fund Class F
FGBL.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.02
▲ +0.00%
Key Metrics
NAV
$17.30
Net asset value
Expense Ratio
1.99%
Annual (TER)
Net Assets
$862.14K
Fund AUM
Premium / Disc.
-7.40%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$16.35
N/A below
52W Low
$15.93
N/A above
Volume
67
Avg 3
Rel. Volume
22.33x
vs 30D avg
Volatility (30D)
0.00
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
+0.00%
6M
-1.83%
YTD
-1.83%
1Y
+4.45%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.99% |
| Total Net Assets | $862.14K |
| NAV | $17.30 |
| Market Price | $16.02 |
| Premium / Discount | -7.40% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Mar 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 0.00 |
| 52-Week High | $16.35 |
| 52-Week Low | $15.93 |
Technical Indicators
| 50-Day SMA | $15.96 |
| 200-Day SMA | $16.09 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $16.35 |
| 52-Week Low | $15.93 |
| Volume Today | 67 |
| Avg Daily Volume (30D) | 3 |
| Relative Volume | 22.33x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 0.00 |
| % Below 52W High | N/A |
