Mutual Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville American QVR Enhanced Protection Class | 2024-03-14 | 15.976 | -0.007 | -0.0435 |
Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-03-14 | 7.533 | -0.233 | -2.9974 |
Yorkville Canadian QVR Enhanced Protection Class | 2024-03-14 | 10.572 | -0.068 | -0.6358 |
Yorkville Dividend Income Class | 2024-03-14 | 10.225 | -0.055 | -0.5377 |
Yorkville Enhanced Protection Class | 2024-03-14 | 1.799 | -0.005 | -0.2701 |
Yorkville International QVR Enhanced Protection Class | 2024-03-14 | 10.97 | -0.036 | -0.3316 |
Yorkville Focused Growth Class | 2024-03-14 | 9.193 | -0.075 | -0.8092 |
Yorkville Global Opportunities Class | 2024-03-14 | 15.242 | 0.002 | 0.0122 |
Yorkville Health Care Opportunities Class | 2024-03-14 | 11.42 | -0.024 | -0.2082 |
Yorkville Optimal Return Bond Class | 2024-03-14 | 10.758 | -0.055 | -0.5096 |
Specialty Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville Health Care Fund | 2024-01-31 | 10.46 | - | - |