| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-03-03 | 17.507 | -0.186 | -1.049 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-03-03 | 8.365 | -0.236 | -2.7472 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-03-03 | 13.189 | -0.303 | -2.2454 |
| Yorkville Dividend Income Class | 2026-03-03 | 11.788 | -0.155 | -1.2942 |
| Yorkville Enhanced Protection Class | 2026-03-03 | 1.84 | -0.03 | -1.5917 |
| Yorkville International QVR Enhanced Protection Class | 2026-03-03 | 12.578 | -0.322 | -2.4983 |
| Yorkville Focused Growth Class | 2026-03-03 | 9.532 | -0.239 | -2.4495 |
| Yorkville Global Opportunities Class | 2026-03-03 | 16.098 | -0.297 | -1.8112 |
| Yorkville Health Care Opportunities Class | 2026-03-03 | 11.346 | -0.143 | -1.2429 |
| Yorkville Optimal Return Bond Class | 2026-03-03 | 11.524 | -0.047 | -0.4026 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-12-31 | 11.49 | - | - |
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