| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-09-03 | 18.162 | 0.067 | 0.3724 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-09-03 | 9.675 | -0.013 | -0.1343 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-09-03 | 11.973 | 0.063 | 0.5311 |
| Yorkville Dividend Income Class | 2025-09-03 | 11.021 | 0.038 | 0.348 |
| Yorkville Enhanced Protection Class | 2025-09-03 | 1.81 | 0.004 | 0.2454 |
| Yorkville International QVR Enhanced Protection Class | 2025-09-03 | 12.4 | 0.014 | 0.1133 |
| Yorkville Focused Growth Class | 2025-09-03 | 9.985 | 0.064 | 0.6433 |
| Yorkville Global Opportunities Class | 2025-09-03 | 15.51 | 0.009 | 0.0555 |
| Yorkville Health Care Opportunities Class | 2025-09-03 | 10.544 | -0.023 | -0.2193 |
| Yorkville Optimal Return Bond Class | 2025-09-03 | 11.193 | 0.036 | 0.3238 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-07-31 | 11.25 | - | - |
Contact Us