| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-05-08 | 18.674 | 0.194 | 1.0483 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-05-08 | 10.838 | 0.21 | 1.974 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-05-08 | 13.486 | 0.098 | 0.7301 |
| Yorkville Dividend Income Class | 2026-05-08 | 11.97 | 0.065 | 0.545 |
| Yorkville Enhanced Protection Class | 2026-05-08 | 1.923 | 0.014 | 0.7242 |
| Yorkville International QVR Enhanced Protection Class | 2026-05-08 | 12.754 | 0.075 | 0.5881 |
| Yorkville Focused Growth Class | 2026-05-08 | 10.104 | 0.083 | 0.825 |
| Yorkville Global Opportunities Class | 2026-05-08 | 16.285 | 0.103 | 0.6371 |
| Yorkville Health Care Opportunities Class | 2026-05-08 | 10.232 | -0.025 | -0.243 |
| Yorkville Optimal Return Bond Class | 2026-05-08 | 11.315 | 0.049 | 0.4333 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-02-28 | 11.61 | - | - |
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