AGF10911
$37.441
-0.019%
AGF Global Balanced Growth Portfolio Fund Series PKey Data
Last updated: Jul 20, 2025, 12:32 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close37.449
- Day High/Low—/—
- 52 Week High/Low37.449/30.886
- Alpha0.005
- Beta0.671
- VWAP—
Moving Averages
- 21 Day Moving Average36.995
- 50 Day Moving Average36.502
- 200 Day Moving Average35.307
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date2024-12-27
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 27, 2024 | 0.414 | - | - | - |
Dec. 28, 2023 | 0.498 | - | - | - |
Nov. 30, 2023 | - | - | - | - |
Dec. 28, 2022 | 0.278 | - | - | - |
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