| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-11-05 | 17.973 | -0.924 | -4.8888 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-11-05 | 7.522 | -0.628 | -7.7079 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-11-05 | 13.433 | -0.308 | -2.2431 |
| Yorkville Dividend Income Class | 2026-11-05 | 12.099 | -0.312 | -2.515 |
| Yorkville Enhanced Protection Class | 2026-11-05 | 1.922 | -0.066 | -3.316 |
| Yorkville International QVR Enhanced Protection Class | 2026-11-05 | 12.87 | -0.263 | -2.0058 |
| Yorkville Focused Growth Class | 2026-11-05 | 8.675 | -0.612 | -6.5852 |
| Yorkville Global Opportunities Class | 2026-11-05 | 16.36 | -0.425 | -2.5319 |
| Yorkville Health Care Opportunities Class | 2026-11-05 | 12.628 | -0.269 | -2.0841 |
| Yorkville Optimal Return Bond Class | 2026-11-05 | 11.18 | 0.025 | 0.2268 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-07-31 | 11.7 | - | - |
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