Toronto - Delayed Quote CAD

CI Gold Bullion Fund UnHedged (VALT-B.TO)

46.25
+0.53
+(1.16%)
At close: May 9 at 11:53:32 AM EDT
Loading Chart for VALT-B.TO
  • Previous Close 45.72
  • Open 46.11
  • Bid 46.03 x --
  • Ask 46.10 x --
  • Day's Range 46.11 - 46.25
  • 52 Week Range 31.35 - 47.33
  • Volume 446
  • Avg. Volume 3,145
  • Net Assets --
  • NAV 46.25
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 21.92%
  • Beta (5Y Monthly) 0.31
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

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Fund Category

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Net Assets

2021-01-06

Inception Date

Performance Overview: VALT-B.TO

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Trailing returns as of 5/8/2025.

YTD Return

VALT-B.TO
21.92%
Category
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1-Year Return

VALT-B.TO
44.55%
Category
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3-Year Return

VALT-B.TO
24.09%
Category
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Recent News: VALT-B.TO

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