| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2026-09-03 | 19.658 | 0.166 | 0.8492 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2026-09-03 | 10.592 | 0.736 | 7.4673 |
| Yorkville Canadian QVR Enhanced Protection Class | 2026-09-03 | 14.102 | 0.223 | 1.6091 |
| Yorkville Dividend Income Class | 2026-09-03 | 12.537 | 0.084 | 0.6706 |
| Yorkville Enhanced Protection Class | 2026-09-03 | 2.018 | 0.027 | 1.3345 |
| Yorkville International QVR Enhanced Protection Class | 2026-09-03 | 13.341 | 0.067 | 0.5071 |
| Yorkville Focused Growth Class | 2026-09-03 | 10.245 | 0.126 | 1.2501 |
| Yorkville Global Opportunities Class | 2026-09-03 | 17.122 | 0.148 | 0.8743 |
| Yorkville Health Care Opportunities Class | 2026-09-03 | 11.711 | -0.013 | -0.1138 |
| Yorkville Optimal Return Bond Class | 2026-09-03 | 11.151 | 0.007 | 0.0586 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2026-07-31 | 11.7 | - | - |
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