Mutual Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville American QVR Enhanced Protection Class | 2024-03-28 | 16.116 | -0.047 | -0.2909 |
Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-03-28 | 7.988 | 0.08 | 1.0131 |
Yorkville Canadian QVR Enhanced Protection Class | 2024-03-28 | 10.433 | -0.008 | -0.0806 |
Yorkville Dividend Income Class | 2024-03-28 | 10.267 | 0.002 | 0.022 |
Yorkville Enhanced Protection Class | 2024-03-28 | 1.812 | -0.003 | -0.1539 |
Yorkville International QVR Enhanced Protection Class | 2024-03-28 | 11.111 | -0.039 | -0.3491 |
Yorkville Focused Growth Class | 2024-03-28 | 9.376 | -0.014 | -0.1491 |
Yorkville Global Opportunities Class | 2024-03-28 | 15.336 | 0.012 | 0.0763 |
Yorkville Health Care Opportunities Class | 2024-03-28 | 11.526 | -0.012 | -0.101 |
Yorkville Optimal Return Bond Class | 2024-03-28 | 10.822 | -0.005 | -0.0495 |
Specialty Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville Health Care Fund | 2024-02-29 | 10.44 | - | - |