IA Clarington Loomis Glbl Eq Opportunities Srs A
IGEO.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.31
▲ +0.00%
Key Metrics
NAV
$13.28
Net asset value
Expense Ratio
1.09%
Annual (TER)
Net Assets
$6.05M
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
98.88
Momentum
Beta
N/A
vs Market
52W High
$13.38
N/A below
52W Low
$10.67
N/A above
Volume
285
Avg 313
Rel. Volume
0.91x
vs 30D avg
Volatility (30D)
15.73
30-day
Historical Returns
5D
-0.05%
1M
+3.86%
3M
+9.38%
6M
+16.08%
YTD
+16.59%
1Y
+23.67%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.09% |
| Total Net Assets | $6.05M |
| NAV | $13.28 |
| Market Price | $13.31 |
| Premium / Discount | +0.23% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 15.73 |
| 52-Week High | $13.38 |
| 52-Week Low | $10.67 |
Technical Indicators
| 50-Day SMA | $12.93 |
| 200-Day SMA | $12.03 |
| RSI (14) | 98.88 |
| Beta | N/A |
| 52-Week High | $13.38 |
| 52-Week Low | $10.67 |
| Volume Today | 285 |
| Avg Daily Volume (30D) | 313 |
| Relative Volume | 0.91x |
| Volatility (10D) | 12.93 |
| Volatility (30D) | 15.73 |
| % Below 52W High | N/A |
