| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-05-09 | 16.291 | -0.029 | -0.1749 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-05-09 | 8.786 | 0.101 | 1.1608 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-05-09 | 10.874 | 0.013 | 0.1167 |
| Yorkville Dividend Income Class | 2025-05-09 | 10.508 | -0.029 | -0.2748 |
| Yorkville Enhanced Protection Class | 2025-05-09 | 1.673 | -0.005 | -0.2994 |
| Yorkville International QVR Enhanced Protection Class | 2025-05-09 | 11.876 | 0.026 | 0.2177 |
| Yorkville Focused Growth Class | 2025-05-09 | 9.11 | -0.022 | -0.2403 |
| Yorkville Global Opportunities Class | 2025-05-09 | 14.721 | 0.059 | 0.4041 |
| Yorkville Health Care Opportunities Class | 2025-05-09 | 10.223 | -0.067 | -0.653 |
| Yorkville Optimal Return Bond Class | 2025-05-09 | 11.301 | 0.035 | 0.3072 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-04-30 | 11.1 | - | - |
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