Mutual Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville American QVR Enhanced Protection Class | 2025-05-29 | 16.64 | -0.051 | -0.3035 |
Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-05-29 | 8.805 | -0.141 | -1.5763 |
Yorkville Canadian QVR Enhanced Protection Class | 2025-05-29 | 11.137 | -0.077 | -0.6899 |
Yorkville Dividend Income Class | 2025-05-29 | 10.68 | -0.039 | -0.363 |
Yorkville Enhanced Protection Class | 2025-05-29 | 1.699 | -0.009 | -0.5079 |
Yorkville International QVR Enhanced Protection Class | 2025-05-29 | 12.016 | -0.005 | -0.0401 |
Yorkville Focused Growth Class | 2025-05-29 | 9.31 | -0.048 | -0.5116 |
Yorkville Global Opportunities Class | 2025-05-29 | 14.904 | -0.057 | -0.3834 |
Yorkville Health Care Opportunities Class | 2025-05-29 | 10.45 | 0.013 | 0.1253 |
Yorkville Optimal Return Bond Class | 2025-05-29 | 11.234 | -0.019 | -0.1708 |
Specialty Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville Health Care Fund | 2025-04-30 | 11.1 | - | - |