| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-07-03 | 17.364 | 0.133 | 0.7728 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-07-03 | 9.799 | 0.08 | 0.8183 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-07-03 | 11.493 | 0.065 | 0.5705 |
| Yorkville Dividend Income Class | 2025-07-03 | 10.832 | 0.051 | 0.4725 |
| Yorkville Enhanced Protection Class | 2025-07-03 | 1.758 | 0.011 | 0.6406 |
| Yorkville International QVR Enhanced Protection Class | 2025-07-03 | 12.285 | 0.007 | 0.0535 |
| Yorkville Focused Growth Class | 2025-07-03 | 9.632 | 0.064 | 0.6671 |
| Yorkville Global Opportunities Class | 2025-07-03 | 15.192 | 0.044 | 0.2908 |
| Yorkville Health Care Opportunities Class | 2025-07-03 | 10.55 | 0.006 | 0.0607 |
| Yorkville Optimal Return Bond Class | 2025-07-03 | 11.153 | -0.02 | -0.1802 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-05-31 | 11.29 | - | - |
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