| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-10-23 | 18.997 | -0.147 | -0.7697 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-10-23 | 8.739 | -0.127 | -1.4317 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-10-23 | 13.77 | -0.045 | -0.3267 |
| Yorkville Dividend Income Class | 2026-10-23 | 12.47 | -0.006 | -0.0476 |
| Yorkville Enhanced Protection Class | 2026-10-23 | 2.009 | -0.013 | -0.651 |
| Yorkville International QVR Enhanced Protection Class | 2026-10-23 | 12.735 | -0.157 | -1.2194 |
| Yorkville Focused Growth Class | 2026-10-23 | 9.568 | -0.064 | -0.6618 |
| Yorkville Global Opportunities Class | 2026-10-23 | 16.694 | -0.091 | -0.5406 |
| Yorkville Health Care Opportunities Class | 2026-10-23 | 12.132 | -0.16 | -1.3031 |
| Yorkville Optimal Return Bond Class | 2026-10-23 | 11.08 | -0.038 | -0.3392 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-07-31 | 11.7 | - | - |
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