MFC7646
$11.034
0.362%
Mackenzie World Low Volatility Fund Series GFKey Data
Last updated: Jul 27, 2025, 6:43 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close10.994
- Day High/Low—/—
- 52 Week High/Low11.207/9.839
- Alpha0.00
- Beta0.742
- VWAP—
Moving Averages
- 21 Day Moving Average10.924
- 50 Day Moving Average10.898
- 200 Day Moving Average10.631
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-Date2024-12-20
- 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. 20, 2024 | 0.093 | - | - | - |
|