Fund Overview
CI Gold Bullion ETF (VALT.TO) is an exchange-traded fund. CI Investments Inc is the fund family on file. It has been trading since January 6, 2021.
Performance Analysis
The most recent close on file for VALT.TO is CA$52.86, dated September 4, 2026. Over the trailing twelve months the price has returned +18.97%. Across 5 years the annualized return works out at +17.36%.
The strongest complete calendar year on file is 2025 at +60.46%; the weakest is 2021 at −3.19%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the price is −1.22%.
Price & Risk Profile
The 52-week range on file runs from CA$45.35 to CA$68.87. The latest close sits 16.55% above that 52-week low. Daily returns over the trailing 5 years annualize to a volatility of 18.83%. The reported beta is 0.14. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.