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YCGEX Chart NMFQS:YCGEX

Large Growth | YCG FUNDS
$28.29
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

YCGEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for YCG Enhanced Fund (YCGEX). For complete fund information and metrics, visit the Ycg Enhanced Fund (YCGEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -7.17%
3-Year Return 6.74%
5-Year Return 4.38%
NAV $28.29
Previous Close $28.29

Fund Metrics

Net Assets $506.96 Million
Expense Ratio 1.17%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-12-28
Update Date 2026-03-31