| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-10-28 | 19.387 | 0.085 | 0.4426 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-10-28 | 9.163 | 0.157 | 1.7467 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-10-28 | 13.957 | 0.056 | 0.4036 |
| Yorkville Dividend Income Class | 2026-10-28 | 12.553 | 0.038 | 0.3053 |
| Yorkville Enhanced Protection Class | 2026-10-28 | 2.04 | 0.008 | 0.3949 |
| Yorkville International QVR Enhanced Protection Class | 2026-10-28 | 12.924 | 0.066 | 0.5117 |
| Yorkville Focused Growth Class | 2026-10-28 | 9.899 | 0.104 | 1.0574 |
| Yorkville Global Opportunities Class | 2026-10-28 | 16.929 | 0.037 | 0.2161 |
| Yorkville Health Care Opportunities Class | 2026-10-28 | 12.169 | -0.003 | -0.0262 |
| Yorkville Optimal Return Bond Class | 2026-10-28 | 11.067 | -0.032 | -0.2839 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-07-31 | 11.7 | - | - |
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