| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-09-02 | 18.095 | -0.062 | -0.3427 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-09-02 | 9.688 | 0.053 | 0.5506 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-09-02 | 11.91 | 0.015 | 0.1249 |
| Yorkville Dividend Income Class | 2025-09-02 | 10.982 | -0.049 | -0.4461 |
| Yorkville Enhanced Protection Class | 2025-09-02 | 1.805 | -0.006 | -0.3386 |
| Yorkville International QVR Enhanced Protection Class | 2025-09-02 | 12.386 | -0.129 | -1.0344 |
| Yorkville Focused Growth Class | 2025-09-02 | 9.921 | -0.043 | -0.4304 |
| Yorkville Global Opportunities Class | 2025-09-02 | 15.502 | -0.002 | -0.0111 |
| Yorkville Health Care Opportunities Class | 2025-09-02 | 10.567 | -0.001 | -0.006 |
| Yorkville Optimal Return Bond Class | 2025-09-02 | 11.157 | -0.025 | -0.2204 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-07-31 | 11.25 | - | - |
Contact Us