| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-06-05 | 18.984 | -0.631 | -3.2148 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-06-05 | 10.478 | -0.928 | -8.1334 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-06-05 | 13.562 | -0.373 | -2.6738 |
| Yorkville Dividend Income Class | 2026-06-05 | 12.243 | -0.177 | -1.4225 |
| Yorkville Enhanced Protection Class | 2026-06-05 | 1.951 | -0.052 | -2.6017 |
| Yorkville International QVR Enhanced Protection Class | 2026-06-05 | 13.195 | -0.27 | -2.0036 |
| Yorkville Focused Growth Class | 2026-06-05 | 10.347 | -0.527 | -4.8456 |
| Yorkville Global Opportunities Class | 2026-06-05 | 16.325 | -0.367 | -2.2 |
| Yorkville Health Care Opportunities Class | 2026-06-05 | 10.742 | 0.075 | 0.706 |
| Yorkville Optimal Return Bond Class | 2026-06-05 | 11.278 | -0.058 | -0.5137 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-04-30 | 11.59 | - | - |
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