| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-03-06 | 17.209 | -0.285 | -1.6281 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-03-06 | 8.31 | -0.43 | -4.9173 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-03-06 | 12.897 | -0.248 | -1.8879 |
| Yorkville Dividend Income Class | 2026-03-06 | 11.59 | -0.165 | -1.4013 |
| Yorkville Enhanced Protection Class | 2026-03-06 | 1.806 | -0.031 | -1.6935 |
| Yorkville International QVR Enhanced Protection Class | 2026-03-06 | 12.323 | -0.138 | -1.1103 |
| Yorkville Focused Growth Class | 2026-03-06 | 9.333 | -0.228 | -2.3887 |
| Yorkville Global Opportunities Class | 2026-03-06 | 15.865 | -0.188 | -1.1742 |
| Yorkville Health Care Opportunities Class | 2026-03-06 | 10.996 | -0.133 | -1.1915 |
| Yorkville Optimal Return Bond Class | 2026-03-06 | 11.436 | -0.035 | -0.3027 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-12-31 | 11.49 | - | - |
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