Mutual Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville American QVR Enhanced Protection Class | 2025-07-18 | 17.418 | -0.023 | -0.1319 |
Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-07-18 | 10.406 | 0.002 | 0.0238 |
Yorkville Canadian QVR Enhanced Protection Class | 2025-07-18 | 11.572 | -0.01 | -0.0867 |
Yorkville Dividend Income Class | 2025-07-18 | 10.827 | -0.032 | -0.2977 |
Yorkville Enhanced Protection Class | 2025-07-18 | 1.753 | -0.003 | -0.1613 |
Yorkville International QVR Enhanced Protection Class | 2025-07-18 | 12.335 | -0.021 | -0.1683 |
Yorkville Focused Growth Class | 2025-07-18 | 9.629 | -0.01 | -0.1035 |
Yorkville Global Opportunities Class | 2025-07-18 | 15.094 | -0.011 | -0.0728 |
Yorkville Health Care Opportunities Class | 2025-07-18 | 10.324 | -0.053 | -0.5148 |
Yorkville Optimal Return Bond Class | 2025-07-18 | 11.045 | -0.006 | -0.053 |
Specialty Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville Health Care Fund | 2025-05-31 | 11.29 | - | - |