| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-03-30 | 16.588 | -0.123 | -0.7387 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-03-30 | 7.656 | -0.212 | -2.6972 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-03-30 | 12.693 | -0.047 | -0.3721 |
| Yorkville Dividend Income Class | 2026-03-30 | 11.779 | -0.033 | -0.2804 |
| Yorkville Enhanced Protection Class | 2026-03-30 | 1.788 | -0.007 | -0.372 |
| Yorkville International QVR Enhanced Protection Class | 2026-03-30 | 12.333 | 0.02 | 0.1656 |
| Yorkville Focused Growth Class | 2026-03-30 | 8.856 | -0.157 | -1.743 |
| Yorkville Global Opportunities Class | 2026-03-30 | 15.432 | -0.019 | -0.1207 |
| Yorkville Health Care Opportunities Class | 2026-03-30 | 10.709 | 0.059 | 0.555 |
| Yorkville Optimal Return Bond Class | 2026-03-30 | 11.224 | -0.062 | -0.5487 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-12-31 | 11.49 | - | - |
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