| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-06-16 | 19.696 | -0.06 | -0.3052 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-06-16 | 11.385 | -0.12 | -1.0446 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-06-16 | 13.848 | -0.025 | -0.182 |
| Yorkville Dividend Income Class | 2026-06-16 | 12.38 | -0.041 | -0.3261 |
| Yorkville Enhanced Protection Class | 2026-06-16 | 1.982 | -0.007 | -0.3451 |
| Yorkville International QVR Enhanced Protection Class | 2026-06-16 | 13.628 | -0.003 | -0.0235 |
| Yorkville Focused Growth Class | 2026-06-16 | 10.89 | -0.11 | -0.996 |
| Yorkville Global Opportunities Class | 2026-06-16 | 16.789 | -0.002 | -0.0147 |
| Yorkville Health Care Opportunities Class | 2026-06-16 | 10.771 | 0.004 | 0.0378 |
| Yorkville Optimal Return Bond Class | 2026-06-16 | 11.344 | 0.01 | 0.0857 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-04-30 | 11.59 | - | - |
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