| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-09-21 | 19.947 | 0.342 | 1.7439 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-09-21 | 11.412 | 0.384 | 3.4857 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-09-21 | 13.9 | 0.065 | 0.4729 |
| Yorkville Dividend Income Class | 2026-09-21 | 12.385 | -0.025 | -0.1991 |
| Yorkville Enhanced Protection Class | 2026-09-21 | 2.026 | 0.019 | 0.952 |
| Yorkville International QVR Enhanced Protection Class | 2026-09-21 | 13.365 | 0.191 | 1.4535 |
| Yorkville Focused Growth Class | 2026-09-21 | 10.442 | 0.202 | 1.9745 |
| Yorkville Global Opportunities Class | 2026-09-21 | 17.128 | 0.164 | 0.9664 |
| Yorkville Health Care Opportunities Class | 2026-09-21 | 11.536 | 0.101 | 0.8806 |
| Yorkville Optimal Return Bond Class | 2026-09-21 | 11.132 | 0.016 | 0.1439 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-07-31 | 11.7 | - | - |
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