CI Morningstar Cda Value Idx ETF (FXM-T) Performance

Real-Time Last Update

Volume

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021	2020 Calendar year 2020	2019 Calendar year 2019
Fund	5.73%	8.54%	8.60%	11.90%	6.26%	6.18%	-1.52%	31.73%	6.32%	24.08%
Benchmark	6.62%	13.96%	9.11%	9.96%	7.67%	11.75%	-5.84%	25.09%	5.60%	22.88%
Quartile Ranking	3	4	3	1	4	4	1	1	1	1

Period	Period Low		Period High	Performance
1-Month	21.09 +1.85% increase on 04/18/24	Period Open:21.32 Price movement based on the high, low and last over the given period.	21.78 -1.38% decrease on 04/09/24	+0.16 (+0.75%) increase since 03/25/24
3-Month	19.85 +8.21% increase on 02/13/24	Period Open:20.52 Price movement based on the high, low and last over the given period.	21.78 -1.38% decrease on 04/09/24	+0.96 (+4.68%) increase since 01/25/24
52-Week	19.22 +11.76% increase on 10/04/23	Period Open:20.82 Price movement based on the high, low and last over the given period.	21.78 -1.38% decrease on 04/09/24	+0.66 (+3.17%) increase since 04/25/23