| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-06-18 | 16.766 | -0.005 | -0.027 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-06-18 | 8.941 | 0.117 | 1.3211 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-06-18 | 11.279 | -0.015 | -0.1307 |
| Yorkville Dividend Income Class | 2025-06-18 | 10.692 | -0.021 | -0.1936 |
| Yorkville Enhanced Protection Class | 2025-06-18 | 1.718 | -0.003 | -0.1665 |
| Yorkville International QVR Enhanced Protection Class | 2025-06-18 | 11.959 | - | - |
| Yorkville Focused Growth Class | 2025-06-18 | 9.403 | -0.008 | -0.0848 |
| Yorkville Global Opportunities Class | 2025-06-18 | 15.094 | -0.02 | -0.1331 |
| Yorkville Health Care Opportunities Class | 2025-06-18 | 10.272 | -0.026 | -0.2482 |
| Yorkville Optimal Return Bond Class | 2025-06-18 | 11.164 | 0.028 | 0.2476 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-04-30 | 11.1 | - | - |
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