| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-12-30 | 18.23 | -0.026 | -0.1414 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-12-30 | 9.046 | -0.112 | -1.2207 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-12-30 | 12.611 | -0.038 | -0.3012 |
| Yorkville Dividend Income Class | 2025-12-30 | 11.267 | -0.011 | -0.0938 |
| Yorkville Enhanced Protection Class | 2025-12-30 | 1.824 | -0.002 | -0.1201 |
| Yorkville International QVR Enhanced Protection Class | 2025-12-30 | 12.864 | 0.019 | 0.1498 |
| Yorkville Focused Growth Class | 2025-12-30 | 9.956 | -0.008 | -0.0801 |
| Yorkville Global Opportunities Class | 2025-12-30 | 15.909 | -0.002 | -0.0117 |
| Yorkville Health Care Opportunities Class | 2025-12-30 | 11.278 | -0.017 | -0.1504 |
| Yorkville Optimal Return Bond Class | 2025-12-30 | 11.36 | -0.009 | -0.0827 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-10-31 | 11.22 | - | - |
Contact Us