Mutual Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville American QVR Enhanced Protection Class | 2024-04-26 | 15.761 | 0.091 | 0.5793 |
Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-04-26 | 7.475 | 0.114 | 1.5488 |
Yorkville Canadian QVR Enhanced Protection Class | 2024-04-26 | 10.251 | 0.022 | 0.2147 |
Yorkville Dividend Income Class | 2024-04-26 | 10 | 0.025 | 0.2512 |
Yorkville Enhanced Protection Class | 2024-04-26 | 1.771 | 0.013 | 0.725 |
Yorkville International QVR Enhanced Protection Class | 2024-04-26 | 10.982 | 0.069 | 0.6337 |
Yorkville Focused Growth Class | 2024-04-26 | 8.99 | 0.107 | 1.2045 |
Yorkville Global Opportunities Class | 2024-04-26 | 15.154 | 0.151 | 1.0096 |
Yorkville Health Care Opportunities Class | 2024-04-26 | 11.101 | -0.007 | -0.0674 |
Yorkville Optimal Return Bond Class | 2024-04-26 | 10.619 | 0.018 | 0.1707 |
Specialty Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville Health Care Fund | 2024-03-31 | 10.57 | - | - |