| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-01-07 | 18.493 | -0.049 | -0.2628 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-01-07 | 9.83 | -0.001 | -0.0082 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-01-07 | 12.795 | -0.053 | -0.4145 |
| Yorkville Dividend Income Class | 2026-01-07 | 11.281 | -0.023 | -0.202 |
| Yorkville Enhanced Protection Class | 2026-01-07 | 1.851 | -0.003 | -0.1754 |
| Yorkville International QVR Enhanced Protection Class | 2026-01-07 | 13.259 | 0.006 | 0.0444 |
| Yorkville Focused Growth Class | 2026-01-07 | 10.105 | 0.014 | 0.1384 |
| Yorkville Global Opportunities Class | 2026-01-07 | 16.107 | -0.007 | -0.0459 |
| Yorkville Health Care Opportunities Class | 2026-01-07 | 11.641 | 0.107 | 0.9276 |
| Yorkville Optimal Return Bond Class | 2026-01-07 | 11.4 | 0.02 | 0.1717 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-10-31 | 11.22 | - | - |
Contact Us