Mutual Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville American QVR Enhanced Protection Class | 2024-03-27 | 16.163 | 0.086 | 0.536 |
Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-03-27 | 7.908 | -0.021 | -0.2678 |
Yorkville Canadian QVR Enhanced Protection Class | 2024-03-27 | 10.441 | -0.179 | -1.6827 |
Yorkville Dividend Income Class | 2024-03-27 | 10.265 | 0.052 | 0.5128 |
Yorkville Enhanced Protection Class | 2024-03-27 | 1.815 | -0.004 | -0.2016 |
Yorkville International QVR Enhanced Protection Class | 2024-03-27 | 11.149 | 0.035 | 0.3108 |
Yorkville Focused Growth Class | 2024-03-27 | 9.39 | 0.016 | 0.1707 |
Yorkville Global Opportunities Class | 2024-03-27 | 15.325 | -0.026 | -0.1665 |
Yorkville Health Care Opportunities Class | 2024-03-27 | 11.538 | 0.132 | 1.1562 |
Yorkville Optimal Return Bond Class | 2024-03-27 | 10.827 | 0.034 | 0.317 |
Specialty Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville Health Care Fund | 2024-02-29 | 10.44 | - | - |