| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.74 CAD | 0.12 (+0.95%) | 12.53 - 15.90 | 7.4 thousand |
Market data as of 2:46PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the price of gold bullion. The fund invests assets in holdings of unencumbered gold bullion, in 100 or 400 troy ounce international bar sizes, and will not speculate with regard to short-term changes in gold prices. It may also utilize forward contracts relating to the currency hedge.
| Open | 12.70 |
|---|---|
| Previous Close | 12.62 |
| Day's Range | 12.61 - 12.78 |
| Avg Volume (10 Day) | 7.9K |
| Total Assets | $518.27M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 03/31/2011 |
| Timeframe | TSE:CGL.C | S&P 500 | Commodity |
|---|---|---|---|
| 1 Month | -8.97% | 1.93% | -8.59% |
| 3 Month | -11.21% | 7.18% | -12.20% |
| Year-to-Date | -10.91% | 12.74% | -11.20% |
| 1 Year | -9.85% | 16.89% | -12.93% |
| 3 Year | -- | 12.80% | 0.90% |
| 5 Year | -- | 5.21% | 2.92% |
| 10 Year | -- | 7.88% | 6.81% |
| Since Inception | 2.09% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Spot Physical Gold | -- | 100.00% |
| Valuation | TSE:CGL.C | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |