Yorkville Asset Management

Investments and Funds

Yorkville Enhanced Protection Class

Short Term (As at 2020-09-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
-1.92% 5.28% 12.59% 1.78% 4.95%
Long Term (As at 2020-09-30)
2 Y 3 Y 5 Y 10 Y S.I. Inception Date
-0.44% 3.37% 1.92% - 5.86% 2012-01-31
Growth of $10,000 invested
Calendar year performance
Recent Distributions
Date Amount
2020-03-26 $0.0128690
2019-03-27 $0.0119130
2018-03-28 $0.0128670
2017-03-30 $0.0104390
2016-03-31 $0.0059210
2015-03-31 $0.0604260
2014-03-27 $0.0090520
2013-03-28 $0.0046190

Commissions, trading commissions, and management fees all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including change in share value and reinvestment of all dividends and does not take into account sale, redemption, distributions or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.