| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-12-24 | 18.377 | -0.006 | -0.0307 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-12-24 | 9.438 | -0.029 | -0.3018 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-12-24 | 12.695 | -0.002 | -0.0166 |
| Yorkville Dividend Income Class | 2025-12-24 | 11.289 | 0.004 | 0.0391 |
| Yorkville Enhanced Protection Class | 2025-12-24 | 1.833 | -0.003 | -0.1747 |
| Yorkville International QVR Enhanced Protection Class | 2025-12-24 | 12.897 | -0.02 | -0.1548 |
| Yorkville Focused Growth Class | 2025-12-24 | 9.996 | -0.013 | -0.1295 |
| Yorkville Global Opportunities Class | 2025-12-24 | 15.957 | -0.024 | -0.153 |
| Yorkville Health Care Opportunities Class | 2025-12-24 | 11.304 | 0.008 | 0.0685 |
| Yorkville Optimal Return Bond Class | 2025-12-24 | 11.37 | 0.005 | 0.0477 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-10-31 | 11.22 | - | - |
Contact Us