Mutual Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville American QVR Enhanced Protection Class | 2025-08-15 | 18.001 | -0.039 | -0.2143 |
Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-08-15 | 9.795 | -0.161 | -1.6134 |
Yorkville Canadian QVR Enhanced Protection Class | 2025-08-15 | 11.769 | 0.009 | 0.0749 |
Yorkville Dividend Income Class | 2025-08-15 | 10.95 | 0.004 | 0.0409 |
Yorkville Enhanced Protection Class | 2025-08-15 | 1.793 | - | - |
Yorkville International QVR Enhanced Protection Class | 2025-08-15 | 12.593 | 0.024 | 0.187 |
Yorkville Focused Growth Class | 2025-08-15 | 9.83 | 0.02 | 0.2033 |
Yorkville Global Opportunities Class | 2025-08-15 | 15.366 | 0.01 | 0.0671 |
Yorkville Health Care Opportunities Class | 2025-08-15 | 10.511 | 0.1 | 0.9602 |
Yorkville Optimal Return Bond Class | 2025-08-15 | 11.13 | -0.025 | -0.2246 |
Specialty Funds | ||||
As at | NAV ($) | CHG ($) | CHG (%) | |
---|---|---|---|---|
Yorkville Health Care Fund | 2025-07-31 | 11.3 | - | - |