Guardian Cdn Sector Controlled Eq Fund Sr A
GCSC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.82
▲ +0.00%
Key Metrics
NAV
$25.45
Net asset value
Expense Ratio
0.67%
Annual (TER)
Net Assets
$14.25M
Fund AUM
Premium / Disc.
-6.40%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.83
vs Market
52W High
$24.45
N/A below
52W Low
$22.12
N/A above
Volume
1
Avg 2
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
0.00
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
+1.51%
6M
+1.08%
YTD
+5.81%
1Y
+12.76%
3Y
+51.36%
5Y
+60.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.67% |
| Total Net Assets | $14.25M |
| NAV | $25.45 |
| Market Price | $23.82 |
| Premium / Discount | -6.40% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 0.00 |
| 52-Week High | $24.45 |
| 52-Week Low | $22.12 |
Technical Indicators
| 50-Day SMA | $24.29 |
| 200-Day SMA | $23.57 |
| RSI (14) | 50.00 |
| Beta | 0.83 |
| 52-Week High | $24.45 |
| 52-Week Low | $22.12 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 2 |
| Relative Volume | 0.50x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 0.00 |
| % Below 52W High | N/A |
