Toronto - Free Realtime Quote CAD

CI Gold Bullion Fund (VALT.TO)

35.76
-0.01
(-0.03%)
As of 3:20:52 PM EST. Market Open.
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Loading Chart for VALT.TO
DELL
  • Previous Close 35.77
  • Open 35.70
  • Bid 35.78 x --
  • Ask 35.81 x --
  • Day's Range 35.70 - 35.81
  • 52 Week Range 24.88 - 36.04
  • Volume 911
  • Avg. Volume 3,822
  • Net Assets 117.71M
  • NAV 35.84
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 10.23%
  • Beta (5Y Monthly) 0.22
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

117.71M

Net Assets

2021-03-17

Inception Date

More about CI Gold Bullion Fund

Performance Overview: VALT.TO

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Trailing returns as of 2/11/2025.

YTD Return

VALT.TO
10.23%
Category
--
 

1-Year Return

VALT.TO
40.22%
Category
--
 

3-Year Return

VALT.TO
14.82%
Category
--
 
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People Also Watch

KILO.TO Purpose Gold Bullion Fund
42.70
+0.19%
 
VALT-B.TO CI Gold Bullion Fund UnHedged
41.10
-0.19%
 
VALT-U.TO CI Gold Bullion Fund
28.80
+0.07%
 
ZGD.TO BMO Equal Weight Global Gold Index ETF
123.85
+1.13%
 
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
68.00
-0.29%
 
KILO-B.TO Purpose Gold Bullion Fund
49.21
+0.08%
 
HUG.TO Global X Gold ETF
22.43
-0.13%
 
FSB.TO CI Enhanced Short Duration Bond Fund ETF Common Units
9.68
-0.15%
 
HGGG.TO Harvest Global Gold Giants Index ETF
41.68
+1.58%
 
CMGG.TO CI Munro Global Growth Equity Fund ETF
35.30
-0.42%
 
CGL-C.TO iShares Gold Bullion ETF (Non-Hedged)
34.93
+0.14%
 
JAPN.TO CI Japan Equity Index ETF Hedged
49.64
-0.12%
 
DXP.TO Dynamic Active Preferred Shares ETF
23.54
-0.47%
 
RQP.TO RBC Target 2027 Canadian Corporate Bond Index ETF
18.36
-0.11%
 
SBT.TO Silver Bullion Trust ETF Currency Hedged Units
16.79
+1.21%
 
HTB.TO Global X US 7-10 Year Treasury Bond Index Corporate Class ETF
58.55
-0.70%
 

Recent News: VALT.TO

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