IA Clarington Loomis Glbl Eq Opportunities Srs A
IGEO.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.16
▲ +0.00%
Key Metrics
NAV
$12.85
Net asset value
Expense Ratio
1.09%
Annual (TER)
Net Assets
$6.33M
Fund AUM
Premium / Disc.
+2.41%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
47.06
Momentum
Beta
N/A
vs Market
52W High
$13.44
N/A below
52W Low
$10.99
N/A above
Volume
16
Avg 170
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
10.94
30-day
Historical Returns
5D
+0.00%
1M
-1.78%
3M
+4.47%
6M
+12.60%
YTD
+14.58%
1Y
+20.49%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.09% |
| Total Net Assets | $6.33M |
| NAV | $12.85 |
| Market Price | $13.16 |
| Premium / Discount | +2.41% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 10.94 |
| 52-Week High | $13.44 |
| 52-Week Low | $10.99 |
Technical Indicators
| 50-Day SMA | $13.12 |
| 200-Day SMA | $12.22 |
| RSI (14) | 47.06 |
| Beta | N/A |
| 52-Week High | $13.44 |
| 52-Week Low | $10.99 |
| Volume Today | 16 |
| Avg Daily Volume (30D) | 170 |
| Relative Volume | 0.09x |
| Volatility (10D) | 6.29 |
| Volatility (30D) | 10.94 |
| % Below 52W High | N/A |
