| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-05-29 | 16.64 | -0.051 | -0.3035 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-05-29 | 8.805 | -0.141 | -1.5763 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-05-29 | 11.137 | -0.077 | -0.6899 |
| Yorkville Dividend Income Class | 2025-05-29 | 10.68 | -0.039 | -0.363 |
| Yorkville Enhanced Protection Class | 2025-05-29 | 1.699 | -0.009 | -0.5079 |
| Yorkville International QVR Enhanced Protection Class | 2025-05-29 | 12.016 | -0.005 | -0.0401 |
| Yorkville Focused Growth Class | 2025-05-29 | 9.31 | -0.048 | -0.5116 |
| Yorkville Global Opportunities Class | 2025-05-29 | 14.904 | -0.057 | -0.3834 |
| Yorkville Health Care Opportunities Class | 2025-05-29 | 10.45 | 0.013 | 0.1253 |
| Yorkville Optimal Return Bond Class | 2025-05-29 | 11.234 | -0.019 | -0.1708 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-04-30 | 11.1 | - | - |
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