Quotes Ravensource Fund

Equities

RAV.UN

CA7544021057

Closed End Funds

Delayed Toronto S.E. 03:33:19 2024-06-21 pm EDT 5-day change 1st Jan Change
16.87 CAD -0.76% Intraday chart for Ravensource Fund -0.76% +5.44%

Quotes 5-day view

Delayed Quote Toronto S.E.
Ravensource Fund(RAV.UN) : Historical Chart (5-day)
  2024-06-18 2024-06-21
Last 17 $ 16.87 $
Volume 900 300
Change +∞% -0.76%
Opening 17.00 16.87
High 17.00 16.87
Low 17.00 16.87

Performance

1 day-0.76%
1 week-0.76%
Current month+3.75%
1 month+5.44%
3 months+6.57%
6 months+7.80%
Current year+5.44%
1 year+25.61%
3 years+5.31%
5 years-3.60%
10 years+20.50%

Volumes

markets
Daily volume
300
Estimated daily volume
309
Avg. Volume 20 sessions
433
Daily volume ratio
0.71
Avg. Volume 20 sessions CAD
7 304.71
Avg. Volume 20 sessions USD
5 333.75
Record volume 1
119 600
Record volume 2
115 000
Record volume 3
113 665
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (CAD)
21 865 029
Capitalization (USD)
15 965 407
Net sales (CAD)
2 598 549
Net sales (USD)
1 897 409
Free-Float
80.54 %
Free-Float capitalization (CAD)
17 610 941
Free-Float capitalization (USD)
12 859 157
Average Daily Capital Traded
0.03%

Highs and lows

1 week
16.87
Extreme 16.87
16.87
1 month
16.26
Extreme 16.26
17.00
Current year
15.77
Extreme 15.77
17.54
1 year
13.44
Extreme 13.44
17.54
3 years
0.00
Extreme 0
17.54
5 years
0.00
Extreme 0
20.00
10 years
0.00
Extreme 0
20.00

Indicators

Moving average 5 days
16.94
Moving average 20 days
14.73
Moving average 50 days
15.25
Moving average 100 days
16.42
Price spread / (MMA5)
+0.39%
Price spread / (MMA20)
-12.68%
Price spread / (MMA50)
-9.59%
Price spread / (MMA100)
-2.65%
RSI 9 days
53.49
RSI 14 days
52.36

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.76%-0.76%+5.44%+25.61% 15.97M
+2.28%+1.21%+3.99%+13.95% 12.64B
+0.96%-3.30%+13.79%+52.38% 9.62B
+0.46%+0.64%-1.43%+4.21% 5.49B
+0.03%+0.03%+4.65%+0.45% 5.14B
+1.90%-4.39%-6.79%+53.86% 4.83B
+0.41%-4.69%+22.09%+25.83% 4.81B
+0.84%-2.52%+18.72%+26.87% 4.48B
-2.38%-1.76%-1.05%-5.53% 3.95B
-0.31%-1.83%-0.16%+11.85% 3.75B
+0.13%+0.40%+3.95%+4.24% 3.41B
+0.65%+0.48%-10.10%-3.71% 3.17B
-1.05%-2.48%-17.05%-13.55% 2.99B
+0.78%+2.47%-2.12%-18.71% 2.99B
+0.30%+0.47%+3.10%+4.93% 2.75B
+0.24%+0.30%+13.72%+17.51% 2.67B
Average+0.22%-1.26%+3.17%+12.51%
Weighted average by Cap.+0.61%-1.53%+4.42%+16.51%

Historical data

DateOpeningHighLowEnd-of-dayVolume
Chart Ravensource Fund
More charts

Monthly variations

Annual change

2024+5.44%
2023+9.44%
2022-8.74%
2021+6.80%
2020-15.97%
2019+6.57%
2018+19.56%
2017+4.71%
2016+5.77%
2015-5.95%
2014+8.47%
2013+17.87%
2012+5.20%
2011-1.96%
2010+44.68%
2009+41.00%
2008-45.65%
2007+8.88%
2006+8.75%
2005+17.73%
2004+8.55%
2003-2.25%
2002+5.07%
2001-8.22%
2000+25.24%
1999-8.04%
1998+1.82%
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