CI Morningstr US Value Idx Unhdgd ETF (XXM-B-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	5.82%	-	-	-	-	-	-	-	-	-
Benchmark	11.45%	22.35%	7.22%	9.81%	10.51%	13.76%	-11.77%	20.00%	11.78%	21.65%
Quartile Ranking	2	-	-	-	-	-	-	-	-	-

Period	Period Low		Period High	Performance
1-Month	20.47 +4.49% increase on 03/06/24	Period Open:20.55 Price movement based on the high, low and last over the given period.	21.75 -1.66% decrease on 04/01/24	+0.84 (+4.09%) increase since 03/04/24
3-Month	19.40 +10.26% increase on 01/05/24	Period Open:19.39 Price movement based on the high, low and last over the given period.	21.75 -1.66% decrease on 04/01/24	+2.00 (+10.31%) increase since 01/04/24
52-Week	15.47 +38.27% increase on 05/04/23	Period Open:16.78 Price movement based on the high, low and last over the given period.	21.75 -1.66% decrease on 04/01/24	+4.61 (+27.47%) increase since 04/03/23