| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-12-19 | 18.359 | 0.239 | 1.3165 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-12-19 | 9.433 | 0.414 | 4.5878 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-12-19 | 12.594 | 0.159 | 1.2808 |
| Yorkville Dividend Income Class | 2025-12-19 | 11.216 | 0.115 | 1.0401 |
| Yorkville Enhanced Protection Class | 2025-12-19 | 1.824 | 0.023 | 1.295 |
| Yorkville International QVR Enhanced Protection Class | 2025-12-19 | 12.891 | 0.127 | 0.996 |
| Yorkville Focused Growth Class | 2025-12-19 | 10.008 | 0.142 | 1.4354 |
| Yorkville Global Opportunities Class | 2025-12-19 | 15.882 | 0.155 | 0.9879 |
| Yorkville Health Care Opportunities Class | 2025-12-19 | 11.253 | 0.103 | 0.9261 |
| Yorkville Optimal Return Bond Class | 2025-12-19 | 11.313 | -0.013 | -0.1114 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-10-31 | 11.22 | - | - |
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