| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-05-01 | 18.113 | 0.032 | 0.1744 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-05-01 | 9.628 | 0.185 | 1.9603 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-05-01 | 13.477 | - | - |
| Yorkville Dividend Income Class | 2026-05-01 | 12.04 | -0.062 | -0.5094 |
| Yorkville Enhanced Protection Class | 2026-05-01 | 1.903 | -0.003 | -0.1424 |
| Yorkville International QVR Enhanced Protection Class | 2026-05-01 | 12.621 | -0.049 | -0.3889 |
| Yorkville Focused Growth Class | 2026-05-01 | 9.821 | 0.058 | 0.5917 |
| Yorkville Global Opportunities Class | 2026-05-01 | 16.095 | 0.045 | 0.2783 |
| Yorkville Health Care Opportunities Class | 2026-05-01 | 10.25 | -0.1 | -0.9653 |
| Yorkville Optimal Return Bond Class | 2026-05-01 | 11.237 | 0.019 | 0.1671 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-02-28 | 11.61 | - | - |
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