| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-06-09 | 19.035 | -0.104 | -0.5449 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-06-09 | 10.78 | -0.267 | -2.4203 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-06-09 | 13.561 | -0.071 | -0.5211 |
| Yorkville Dividend Income Class | 2026-06-09 | 12.249 | -0.045 | -0.3645 |
| Yorkville Enhanced Protection Class | 2026-06-09 | 1.954 | -0.012 | -0.6101 |
| Yorkville International QVR Enhanced Protection Class | 2026-06-09 | 13.205 | -0.001 | -0.0105 |
| Yorkville Focused Growth Class | 2026-06-09 | 10.422 | -0.106 | -1.0028 |
| Yorkville Global Opportunities Class | 2026-06-09 | 16.389 | -0.034 | -0.2049 |
| Yorkville Health Care Opportunities Class | 2026-06-09 | 10.818 | 0.15 | 1.4023 |
| Yorkville Optimal Return Bond Class | 2026-06-09 | 11.254 | 0.005 | 0.0458 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-04-30 | 11.59 | - | - |
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