Mutual Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville American QVR Enhanced Protection Class | 2025-07-07 | 17.311 | -0.049 | -0.2796 |
Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-07-07 | 9.609 | -0.147 | -1.507 |
Yorkville Canadian QVR Enhanced Protection Class | 2025-07-07 | 11.488 | -0.009 | -0.081 |
Yorkville Dividend Income Class | 2025-07-07 | 10.79 | -0.041 | -0.3814 |
Yorkville Enhanced Protection Class | 2025-07-07 | 1.754 | -0.004 | -0.2165 |
Yorkville International QVR Enhanced Protection Class | 2025-07-07 | 12.251 | -0.025 | -0.2025 |
Yorkville Focused Growth Class | 2025-07-07 | 9.601 | -0.026 | -0.2693 |
Yorkville Global Opportunities Class | 2025-07-07 | 15.199 | -0.002 | -0.0163 |
Yorkville Health Care Opportunities Class | 2025-07-07 | 10.477 | -0.072 | -0.6869 |
Yorkville Optimal Return Bond Class | 2025-07-07 | 11.147 | -0.029 | -0.2577 |
Specialty Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville Health Care Fund | 2025-05-31 | 11.29 | - | - |