Mutual Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville American QVR Enhanced Protection Class | 2024-04-24 | 15.746 | -0.017 | -0.1077 |
Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-04-24 | 7.405 | -0.092 | -1.2265 |
Yorkville Canadian QVR Enhanced Protection Class | 2024-04-24 | 10.239 | -0.078 | -0.7606 |
Yorkville Dividend Income Class | 2024-04-24 | 9.974 | -0.013 | -0.1351 |
Yorkville Enhanced Protection Class | 2024-04-24 | 1.768 | -0.002 | -0.0913 |
Yorkville International QVR Enhanced Protection Class | 2024-04-24 | 10.918 | -0.041 | -0.3745 |
Yorkville Focused Growth Class | 2024-04-24 | 8.909 | -0.018 | -0.2016 |
Yorkville Global Opportunities Class | 2024-04-24 | 15.072 | -0.019 | -0.1249 |
Yorkville Health Care Opportunities Class | 2024-04-24 | 11.151 | -0.005 | -0.0426 |
Yorkville Optimal Return Bond Class | 2024-04-24 | 10.634 | -0.016 | -0.1536 |
Specialty Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville Health Care Fund | 2024-03-31 | 10.57 | - | - |