| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-10-16 | 19.369 | -0.386 | -1.9557 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-10-16 | 9.051 | -0.638 | -6.5833 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-10-16 | 13.973 | 0.022 | 0.1578 |
| Yorkville Dividend Income Class | 2026-10-16 | 12.504 | 0.116 | 0.939 |
| Yorkville Enhanced Protection Class | 2026-10-16 | 2.046 | -0.015 | -0.7072 |
| Yorkville International QVR Enhanced Protection Class | 2026-10-16 | 12.999 | -0.081 | -0.6204 |
| Yorkville Focused Growth Class | 2026-10-16 | 9.875 | -0.28 | -2.756 |
| Yorkville Global Opportunities Class | 2026-10-16 | 16.932 | -0.173 | -1.0131 |
| Yorkville Health Care Opportunities Class | 2026-10-16 | 12.019 | -0.076 | -0.6296 |
| Yorkville Optimal Return Bond Class | 2026-10-16 | 11.122 | - | - |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-07-31 | 11.7 | - | - |
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