| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2024-10-02 | 16.591 | 0.009 | 0.052 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-10-02 | 6.875 | 0.007 | 0.1057 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-10-02 | 10.989 | -0.003 | -0.0232 |
| Yorkville Dividend Income Class | 2024-10-02 | 10.934 | 0.011 | 0.0983 |
| Yorkville Enhanced Protection Class | 2024-10-02 | 1.882 | - | - |
| Yorkville International QVR Enhanced Protection Class | 2024-10-02 | 11.234 | -0.018 | -0.1629 |
| Yorkville Focused Growth Class | 2024-10-02 | 9.05 | -0.026 | -0.2865 |
| Yorkville Global Opportunities Class | 2024-10-02 | 16.158 | -0.018 | -0.1124 |
| Yorkville Health Care Opportunities Class | 2024-10-02 | 11.57 | -0.049 | -0.4202 |
| Yorkville Optimal Return Bond Class | 2024-10-02 | 11.223 | -0.052 | -0.4588 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-08-31 | 10.52 | - | - |
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