| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-06-08 | 19.14 | 0.156 | 0.8197 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-06-08 | 11.047 | 0.569 | 5.4262 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-06-08 | 13.632 | 0.07 | 0.5167 |
| Yorkville Dividend Income Class | 2026-06-08 | 12.294 | 0.051 | 0.4153 |
| Yorkville Enhanced Protection Class | 2026-06-08 | 1.966 | 0.015 | 0.7643 |
| Yorkville International QVR Enhanced Protection Class | 2026-06-08 | 13.207 | 0.012 | 0.0875 |
| Yorkville Focused Growth Class | 2026-06-08 | 10.528 | 0.181 | 1.752 |
| Yorkville Global Opportunities Class | 2026-06-08 | 16.423 | 0.098 | 0.5997 |
| Yorkville Health Care Opportunities Class | 2026-06-08 | 10.669 | -0.073 | -0.681 |
| Yorkville Optimal Return Bond Class | 2026-06-08 | 11.248 | -0.029 | -0.259 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-04-30 | 11.59 | - | - |
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