| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-08-20 | 19.376 | -0.263 | -1.3394 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-08-20 | 9.945 | 0.304 | 3.1536 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-08-20 | 13.972 | -0.06 | -0.4266 |
| Yorkville Dividend Income Class | 2026-08-20 | 12.455 | -0.055 | -0.4376 |
| Yorkville Enhanced Protection Class | 2026-08-20 | 1.994 | -0.019 | -0.945 |
| Yorkville International QVR Enhanced Protection Class | 2026-08-20 | 13.369 | -0.101 | -0.7505 |
| Yorkville Focused Growth Class | 2026-08-20 | 10.209 | -0.04 | -0.3887 |
| Yorkville Global Opportunities Class | 2026-08-20 | 16.992 | -0.152 | -0.8852 |
| Yorkville Health Care Opportunities Class | 2026-08-20 | 11.658 | -0.235 | -1.9742 |
| Yorkville Optimal Return Bond Class | 2026-08-20 | 11.174 | -0.025 | -0.2232 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-04-30 | 11.59 | - | - |
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