| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-04-17 | 15.423 | 0.098 | 0.6425 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-04-17 | 7.7 | 0.004 | 0.0472 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-04-17 | 10.377 | 0.018 | 0.1728 |
| Yorkville Dividend Income Class | 2025-04-17 | 10.126 | 0.057 | 0.5683 |
| Yorkville Enhanced Protection Class | 2025-04-17 | 1.607 | 0.008 | 0.4841 |
| Yorkville International QVR Enhanced Protection Class | 2025-04-17 | 11.286 | 0.087 | 0.7773 |
| Yorkville Focused Growth Class | 2025-04-17 | 8.57 | 0.007 | 0.0815 |
| Yorkville Global Opportunities Class | 2025-04-17 | 14.195 | 0.034 | 0.2402 |
| Yorkville Health Care Opportunities Class | 2025-04-17 | 10.224 | 0.096 | 0.9453 |
| Yorkville Optimal Return Bond Class | 2025-04-17 | 11.292 | -0.03 | -0.2652 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-01-31 | 10.83 | - | - |
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