Mutual Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville American QVR Enhanced Protection Class | 2024-04-23 | 15.763 | 0.149 | 0.955 |
Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-04-23 | 7.497 | 0.164 | 2.2315 |
Yorkville Canadian QVR Enhanced Protection Class | 2024-04-23 | 10.317 | 0.062 | 0.601 |
Yorkville Dividend Income Class | 2024-04-23 | 9.987 | 0.079 | 0.7976 |
Yorkville Enhanced Protection Class | 2024-04-23 | 1.77 | 0.015 | 0.8729 |
Yorkville International QVR Enhanced Protection Class | 2024-04-23 | 10.959 | 0.111 | 1.0264 |
Yorkville Focused Growth Class | 2024-04-23 | 8.927 | 0.118 | 1.3395 |
Yorkville Global Opportunities Class | 2024-04-23 | 15.09 | 0.11 | 0.7325 |
Yorkville Health Care Opportunities Class | 2024-04-23 | 11.156 | 0.12 | 1.0867 |
Yorkville Optimal Return Bond Class | 2024-04-23 | 10.65 | -0.011 | -0.1029 |
Specialty Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville Health Care Fund | 2024-03-31 | 10.57 | - | - |