| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-04-10 | 17.496 | 0.031 | 0.1754 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-04-10 | 8.578 | 0.06 | 0.7043 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-04-10 | 13.271 | 0.112 | 0.8526 |
| Yorkville Dividend Income Class | 2026-04-10 | 11.882 | 0.052 | 0.4404 |
| Yorkville Enhanced Protection Class | 2026-04-10 | 1.862 | 0.01 | 0.5615 |
| Yorkville International QVR Enhanced Protection Class | 2026-04-10 | 12.86 | 0.043 | 0.3332 |
| Yorkville Focused Growth Class | 2026-04-10 | 9.522 | 0.065 | 0.6846 |
| Yorkville Global Opportunities Class | 2026-04-10 | 16.013 | 0.026 | 0.1649 |
| Yorkville Health Care Opportunities Class | 2026-04-10 | 10.748 | -0.111 | -1.0207 |
| Yorkville Optimal Return Bond Class | 2026-04-10 | 11.276 | -0.004 | -0.0319 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-02-28 | 11.61 | - | - |
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