Series

Prices

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A2/29/20249.900.35
Ninepoint Canadian Senior Debt Fund Series A2/29/202412.460.20
Ninepoint Credit Income Opportunities Fund Series A3/31/20248.810.92
Ninepoint-TEC Private Credit Fund Series A2/29/202410.590.36
Ninepoint-TEC Private Credit Fund Series A12/29/202410.580.35
Ninepoint-TEC Private Credit Fund II Series A1 2/29/202410.390.64
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A4/16/20248.430.02
Ninepoint Carbon Credit ETF Series A4/16/202411.522.15
Ninepoint Carbon Credit ETF Series A $US4/16/20248.341.91
Ninepoint Energy Income Fund Series A4/16/202411.27-0.16
Ninepoint FX Strategy Fund Series A4/16/202411.470.31
Ninepoint FX Strategy Fund Series A14/16/202412.920.31
FLOW-THROUGH LIMITED PARTNERSHIPSA
Ninepoint 2022 Flow-Through LP Series A 2/9/20247.581.79
Ninepoint 2022 Flow-Through LP Series A Quebec Series 2/9/20246.930.57
Ninepoint 2022 Short Duration Flow-Through LP Series A 2/9/202412.68-0.54
Ninepoint 2023 Flow-Through LP Series A 4/16/202414.94-2.58
Ninepoint 2023 Short Duration Flow-Through LP Series A 4/16/202421.27-1.21
Liquid AlternativesA $US
Ninepoint Energy Income Fund Series A $US4/16/20248.16-0.40
Liquid AlternativesD
Ninepoint Energy Income Fund Series D4/16/202411.49-0.16
Ninepoint FX Strategy Fund Series D4/16/202411.670.32
Alternative IncomeF
Ninepoint Alternative Income Fund Series F2/29/202410.030.38
Ninepoint Canadian Senior Debt Fund Series F2/29/202412.540.29
Ninepoint Credit Income Opportunities Fund Series F3/31/20248.700.87
Ninepoint-Monroe U.S. Private Debt Fund Series F12/29/202312.520.00
Ninepoint-Monroe U.S. Private Debt Fund Series F $US12/29/20239.450.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F12/29/20239.550.00
Ninepoint-TEC Private Credit Fund Series F2/29/202410.680.46
Ninepoint-TEC Private Credit Fund Series F12/29/202410.590.44
Ninepoint-TEC Private Credit Fund II Series F12/29/202410.340.54
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F4/16/20248.430.02
Ninepoint Carbon Credit ETF Series F4/16/202411.812.16
Ninepoint Carbon Credit ETF Series F $US4/16/20248.551.92
Ninepoint Energy Income Fund Series F4/16/202411.41-0.16
Ninepoint Energy Income Fund Series F $US4/16/20248.26-0.40
Ninepoint FX Strategy Fund Series F4/16/202411.580.30
Ninepoint FX Strategy Fund Series F14/16/202412.910.35
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT2/29/20249.600.38
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/20219.960.00
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T2/29/20249.510.35
LIQUID ALTERNATIVESS
Ninepoint Energy Income Fund Series S4/16/202411.40-0.16
Ninepoint Energy Income Fund Series SF4/16/202411.60-0.16

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Fund Series A4/16/202413.200.020.15
Ninepoint Focused Global Dividend Fund Series A14/16/202413.260.020.15
Ninepoint Focused Global Dividend Fund Series A $US 4/16/20249.55-0.01-0.08
Ninepoint Risk Advantaged US Equity Index Fund Series A4/16/202413.880.030.21
Ninepoint Target Income Fund Series A4/16/20249.800.000.02
Ninepoint Target Income Fund Series A $US4/16/20247.09-0.02-0.21
Balanced A
Sector Equity A
Ninepoint Alternative Health Fund Series A4/16/202412.74-0.08-0.63
Ninepoint Energy Fund Series A4/16/202430.240.050.18
Ninepoint Global Infrastructure Fund Series A4/16/202411.29-0.09-0.80
Ninepoint Global Real Estate Fund Series A4/16/20249.33-0.07-0.74
Ninepoint Gold & Precious Minerals Fund Series A4/16/202448.68-0.27-0.55
Ninepoint Gold & Precious Minerals Fund Series A $US4/16/202435.23-0.28-0.78
Ninepoint Resource Fund Class Series A4/16/20246.46-0.12-1.77
Ninepoint Resource Fund Series A4/16/20247.82-0.01-0.07
Ninepoint Silver Equities Fund Series A4/16/20246.71-0.08-1.25
Fixed Income A
Ninepoint Diversified Bond Fund Series A4/16/20249.50-0.01-0.07
High Interst Savings A
Ninepoint High Interest Savings Fund Series A4/16/20249.830.000.02
Bullion A
Ninepoint Gold Bullion Fund Series A4/16/202423.960.050.21
Ninepoint Silver Bullion Fund Series A4/16/20247.73-0.19-2.40
Ninepoint Gold Bullion Fund Series A $US4/16/202417.340.00-0.03
Ninepoint Silver Bullion Fund Series A $US4/16/20245.60-0.15-2.63
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D4/16/20248.71-0.06-0.63
Ninepoint Focused Global Dividend Fund Series D4/16/202412.790.020.15
Ninepoint Energy Fund Series D4/16/202420.660.040.18
Ninepoint Global Infrastructure Fund Series D4/16/202411.36-0.09-0.80
Ninepoint Global Real Estate Fund Series D4/16/20247.91-0.06-0.74
Ninepoint Gold & Precious Minerals Fund Series D4/16/202414.88-0.08-0.54
Ninepoint Resource Fund Class Series D4/16/20246.63-0.12-1.77
Ninepoint Resource Fund Series D4/16/20248.77-0.01-0.07
Ninepoint Silver Equities Fund Series D4/16/202412.60-0.16-1.24
FIXED INCOME D
Ninepoint Diversified Bond Fund Series D4/16/20248.82-0.01-0.07
BULLION D
Ninepoint Gold Bullion Fund Series D4/16/202413.250.030.21
Ninepoint Silver Bullion Fund Series D4/16/202412.13-0.30-2.40
Equity F
Ninepoint Focused Global Dividend Fund Series F4/16/202414.540.020.15
Ninepoint Focused Global Dividend Fund Series F14/16/202415.530.020.15
Ninepoint Focused Global Dividend Fund Series F $US 4/16/202410.52-0.01-0.08
Ninepoint Risk Advantaged US Equity Index Fund Series F4/16/202415.890.030.21
Ninepoint Target Income Fund Series F4/16/202410.000.000.03
Ninepoint Target Income Fund Series F $US4/16/20247.24-0.02-0.21
Balanced F
Sector Equity F
Ninepoint Alternative Health Fund Series F4/16/202413.50-0.09-0.63
Ninepoint Energy Fund Series F4/16/202435.870.070.18
Ninepoint Global Infrastructure Fund Series F4/16/202412.38-0.10-0.80
Ninepoint Global Real Estate Fund Series F4/16/202410.41-0.08-0.74
Ninepoint Gold & Precious Minerals Fund Series F4/16/202458.21-0.32-0.54
Ninepoint Gold & Precious Minerals Fund Series F $US4/16/202442.13-0.33-0.78
Ninepoint Resource Fund Class Series F4/16/20246.62-0.12-1.77
Ninepoint Resource Fund Series F4/16/20248.64-0.01-0.07
Ninepoint Silver Equities Fund Series F4/16/20247.54-0.09-1.24
Fixed Income F
Ninepoint Diversified Bond Fund Series F4/16/20249.71-0.01-0.07
High Interest Savings F
Ninepoint High Interest Savings Fund Series F4/16/20249.790.000.02
Bullion F
Ninepoint Gold Bullion Fund Series F4/16/202425.160.050.21
Ninepoint Gold Bullion Fund Series F $US4/16/202418.210.00-0.02
Ninepoint Silver Bullion Fund Series F4/16/20248.23-0.20-2.40
Ninepoint Silver Bullion Fund Series F $US4/16/20245.95-0.16-2.63
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT4/16/20247.49-0.01-0.07
Fixed Income T
Ninepoint Diversified Bond Fund Series T4/16/20246.410.00-0.07
Equity S
Ninepoint Target Income Fund Series S4/16/20249.910.000.02
Balanced S
Ninepoint Capital Appreciation Fund Series S 4/16/202410.210.000.02
EQUITY SF
Ninepoint Target Income Fund Series SF4/16/202410.110.000.03
Balanced SF
Ninepoint Capital Appreciation Fund Series SF 4/16/202410.230.000.02

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2023 Flow-Through LP Series Series A4/16/202414.94-0.40-2.58
Ninepoint 2023 Flow-Through LP Series Series F4/16/202415.64-0.41-2.58
Ninepoint 2023 Short Duration Flow-Through LP Series Series A4/16/202421.27-0.26-1.21
Ninepoint 2023 Short Duration Flow-Through LP Series Series F4/16/202422.08-0.27-1.21

Short Term Performance

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A2/29/2024-0.35-1.34-0.560.77
Ninepoint Canadian Senior Debt Fund Series A2/29/2024-0.20-8.71-7.981.11
Ninepoint Credit Income Opportunities Fund Series A3/31/2024-0.922.746.832.74
Ninepoint-TEC Private Credit Fund Series A2/29/20240.360.360.341.67-
Ninepoint-TEC Private Credit Fund Series A12/29/2024-0.350.301.581.10
Ninepoint-TEC Private Credit Fund II Series A1 2/29/2024-0.641.722.88-
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A3/28/2024-0.470.822.267.041.77
Ninepoint Carbon Credit ETF Series A3/28/20245.757.31-3.53-3.202.02
Ninepoint Carbon Credit ETF Series A $US3/28/20243.677.52-5.63-2.93-2.17
Ninepoint Energy Income Fund Series A3/28/20242.206.5012.508.4914.98
Ninepoint FX Strategy Fund Series A3/28/20244.380.8412.26-1.1717.18
Ninepoint FX Strategy Fund Series A13/28/20244.440.8212.20-1.2817.18
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Ninepoint Energy Income Fund Series A $US3/31/20240.196.7110.058.7910.26
Liquid AlternativesD
Ninepoint Energy Income Fund Series D3/28/20242.255.9911.968.3014.47
Ninepoint FX Strategy Fund Series D3/28/20244.270.8712.37-0.9717.18
Alternative IncomeF
Ninepoint Alternative Income Fund Series F2/29/2024-0.38-1.26-0.400.82
Ninepoint Canadian Senior Debt Fund Series F2/29/2024-0.29-8.45-7.451.30
Ninepoint Credit Income Opportunities Fund Series F3/31/2024-0.872.726.892.72
Ninepoint-Monroe U.S. Private Debt Fund Series F12/31/2023---0.832.694.31
Ninepoint-Monroe U.S. Private Debt Fund Series F $US12/31/2023--1.652.666.59
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F12/31/2023--1.322.105.05
Ninepoint-TEC Private Credit Fund Series F2/29/2024-0.460.632.281.31
Ninepoint-TEC Private Credit Fund Series F12/29/2024-0.440.582.191.28
Ninepoint-TEC Private Credit Fund II Series F12/29/2024-0.541.773.14-
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F3/28/2024-0.450.862.387.311.92
Ninepoint Carbon Credit ETF Series F3/28/20245.817.40-3.25-2.642.37
Ninepoint Carbon Credit ETF Series F $US3/28/20243.737.61-5.36-2.38-1.83
Ninepoint Energy Income Fund Series F3/28/20242.266.6212.779.0715.32
Ninepoint Energy Income Fund Series F $US3/31/20240.256.8310.329.3710.59
Ninepoint FX Strategy Fund Series F3/28/20244.180.8812.41-0.9117.10
Ninepoint FX Strategy Fund Series F13/28/20244.400.8712.36-1.0017.31
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT2/29/2024-0.38-1.26-0.400.82
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/2021--2.075.255.25
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T2/29/2024-0.35-1.34-0.560.77
LIQUID ALTERNATIVESS

Mutual Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
EquityA
Ninepoint Focused Global Dividend Fund Series A3/28/2024-0.811.049.3717.678.48
Ninepoint Focused Global Dividend Fund Series A13/28/2024-0.811.049.3917.718.50
Ninepoint Risk Advantaged US Equity Index Fund Series A3/28/20240.800.725.619.846.46
Ninepoint Target Income Fund Series A3/31/2024-0.060.341.232.861.17
Ninepoint Target Income Fund Series A $US--2.03----2.99
BalancedA
Sector EquityA
Ninepoint Alternative Health Fund Series A3/28/2024-7.497.9323.3220.8314.08
Ninepoint Energy Fund Series A3/28/20242.948.5619.08-0.0322.58
Ninepoint Global Infrastructure Fund Series A3/28/2024-3.684.016.4913.102.57
Ninepoint Global Real Estate Fund Series A3/28/2024-6.181.422.9112.43-3.46
Ninepoint Gold & Precious Minerals Fund Series A3/28/20245.0821.015.3318.0010.68
Ninepoint Gold & Precious Minerals Fund Series A $US3/28/20243.0121.243.0418.336.14
Ninepoint Resource Fund Class Series A3/28/20248.528.88-4.53-2.813.60
Ninepoint Resource Fund Series A3/28/20246.584.701.49-7.328.17
Ninepoint Silver Equities Fund Series A3/28/202415.1623.041.3715.0816.73
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A3/28/2024-1.740.800.836.59-0.92
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A3/28/20240.230.401.252.541.49
BullionA
Ninepoint Gold Bullion Fund Series A3/28/20248.928.7710.1819.6220.00
Ninepoint Silver Bullion Fund Series A3/28/202414.699.726.7611.2522.45
Ninepoint Gold Bullion Fund Series A $US3/28/20246.778.987.7819.9515.08
Ninepoint Silver Bullion Fund Series A $US3/28/202412.439.934.4411.5517.42
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D3/28/2024-7.448.0223.6421.4814.44
Ninepoint Focused Global Dividend Fund Series D3/28/2024-0.761.139.6718.328.84
Ninepoint Energy Fund Series D3/28/20243.008.6519.400.5222.98
Ninepoint Global Infrastructure Fund Series D3/28/2024-3.624.106.7813.722.91
Ninepoint Global Real Estate Fund Series D3/28/2024-6.131.513.1913.07-3.13
Ninepoint Gold & Precious Minerals Fund Series D3/28/20245.1421.115.6218.6611.05
Ninepoint Resource Fund Class Series D3/28/20248.598.97-4.26-2.273.96
Ninepoint Resource Fund Series D3/28/20246.644.791.77-6.818.52
Ninepoint Silver Equities Fund Series D3/28/202415.2223.141.6315.6817.10
FIXED INCOMED
Ninepoint Diversified Bond Fund Series D3/28/2024-1.690.881.087.13-0.62
BULLIOND
Ninepoint Gold Bullion Fund Series D3/28/20248.948.8010.2719.8120.12
Ninepoint Silver Bullion Fund Series D3/28/202414.729.766.8911.5222.63
EquityF
Ninepoint Focused Global Dividend Fund Series F3/28/2024-0.761.139.6718.338.84
Ninepoint Focused Global Dividend Fund Series F13/28/2024-0.751.139.6818.358.86
Ninepoint Risk Advantaged US Equity Index Fund Series F3/28/20240.860.815.8910.436.80
Ninepoint Target Income Fund Series F3/31/20240.000.431.513.431.50
Ninepoint Target Income Fund Series F $US--1.97----2.66
BalancedF
Sector EquityF
Ninepoint Alternative Health Fund Series F3/28/2024-7.448.0123.6421.4814.44
Ninepoint Energy Fund Series F3/28/20243.008.6519.400.5222.98
Ninepoint Global Infrastructure Fund Series F3/28/2024-3.624.106.7713.712.91
Ninepoint Global Real Estate Fund Series F3/28/2024-6.131.503.1913.05-3.14
Ninepoint Gold & Precious Minerals Fund Series F3/28/20245.1421.115.6218.6611.05
Ninepoint Gold & Precious Minerals Fund Series F $US3/28/20243.0721.353.3218.996.50
Ninepoint Resource Fund Class Series F3/28/20248.598.97-4.27-2.273.95
Ninepoint Resource Fund Series F3/28/20246.644.791.77-6.818.52
Ninepoint Silver Equities Fund Series F3/28/202415.2223.131.6315.6817.09
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F3/28/2024-1.690.881.087.13-0.62
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F3/28/20240.250.421.322.681.57
BullionF
Ninepoint Gold Bullion Fund Series F3/28/20248.948.8010.2719.8120.12
Ninepoint Gold Bullion Fund Series F $US3/28/20246.799.017.8720.1415.19
Ninepoint Silver Bullion Fund Series F3/28/202414.729.766.8911.5122.62
Ninepoint Silver Bullion Fund Series F $US3/28/202412.469.974.5611.8217.59
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT3/28/2024-1.690.881.087.13-0.63
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T3/28/2024-1.740.800.846.61-0.91
EquityS
Ninepoint Target Income Fund Series S3/31/2024-0.050.371.313.021.26
BalancedS
EQUITYSF
Ninepoint Target Income Fund Series SF3/31/20240.010.451.593.591.60
BalancedSF

Exchange Traded Fund Series

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)3/31/2024-0.872.407.341.94
Ninepoint Carbon Credit ETF (NAV)3/28/2024-7.40-3.26-2.662.36
Ninepoint Carbon Credit ETF $US (NAV)3/28/2024-7.61-5.36-2.39-1.84
Ninepoint Diversified Bond Fund Series ETF (NAV)3/28/2024-0.881.087.12-0.62
Ninepoint Energy Fund Series ETF (NAV)3/31/2024-8.6519.400.5122.98
Ninepoint Energy Fund Series ETF $US (NAV)3/28/2024-8.8616.800.7917.94
Ninepoint Energy Income Fund Series ETF (NAV)3/28/2024-6.5212.648.9515.19
Ninepoint High Interest Savings Fund Series ETF (NAV)3/28/2024-0.421.322.681.57
Ninepoint Target Income Fund Series ETF (NAV)3/31/2024-0.431.503.411.49
Ninepoint Web3 Innovators Fund Series ETF (NAV)3/31/2024-7.5136.9495.7422.80
Ninepoint Web3 Innovators Fund Series ETF $US (NAV)3/28/2024-7.7233.9696.2717.76

Long Term Performance

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A2/29/2024----0.0010/1/2016
Ninepoint Canadian Senior Debt Fund Series A2/29/2024-8.551.473.88-4.2210/1/2017
Ninepoint Credit Income Opportunities Fund Series A3/31/20248.412.405.304.664.931/16/2013
Ninepoint-TEC Private Credit Fund Series A2/29/20243.386.516.51-7.517/1/2016
Ninepoint-TEC Private Credit Fund Series A12/29/20243.226.356.37-7.047/1/2016
Ninepoint-TEC Private Credit Fund II Series A1 2/29/20245.27---4.739/30/2022
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A3/28/20248.19---0.064/30/2021
Ninepoint Carbon Credit ETF Series A3/28/2024-12.15----7.012/16/2022
Ninepoint Carbon Credit ETF Series A $US3/28/2024-12.35----9.782/16/2022
Ninepoint Energy Income Fund Series A3/28/202426.94---12.102/18/2022
Ninepoint FX Strategy Fund Series A3/28/202413.0411.51--2.4011/8/2019
Ninepoint FX Strategy Fund Series A13/28/202412.8010.39--6.068/7/2020
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Ninepoint Energy Income Fund Series A $US3/31/202426.65---14.437/4/2022
Liquid AlternativesD
Ninepoint Energy Income Fund Series D3/28/202427.21---13.092/18/2022
Ninepoint FX Strategy Fund Series D3/28/202413.4812.14--2.8611/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F2/29/20241.494.195.21-5.6610/1/2016
Ninepoint Canadian Senior Debt Fund Series F2/29/2024-7.511.964.36-4.7610/1/2017
Ninepoint Credit Income Opportunities Fund Series F3/31/20248.622.495.25-4.697/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F12/31/20234.319.23--6.764/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US12/31/20236.597.78--6.884/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F12/31/20235.056.79--7.093/30/2020
Ninepoint-TEC Private Credit Fund Series F2/29/20244.567.587.51-8.337/1/2016
Ninepoint-TEC Private Credit Fund Series F12/29/20244.397.477.40-8.048/1/2017
Ninepoint-TEC Private Credit Fund II Series F12/29/20246.23---5.769/30/2022
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F3/28/20248.72---0.554/30/2021
Ninepoint Carbon Credit ETF Series F3/28/2024-11.13----5.932/16/2022
Ninepoint Carbon Credit ETF Series F $US3/28/2024-11.33----8.742/16/2022
Ninepoint Energy Income Fund Series F3/28/202427.65---12.782/18/2022
Ninepoint Energy Income Fund Series F $US3/31/202427.36---15.187/4/2022
Ninepoint FX Strategy Fund Series F3/28/202413.6311.80--2.7011/8/2019
Ninepoint FX Strategy Fund Series F13/28/202413.4110.79--5.988/7/2020
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT2/29/2024----0.1810/31/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/202112.63---7.084/19/2019
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T2/29/2024-----0.019/30/2019
LIQUID ALTERNATIVESS

Mutual Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
EquityA
Ninepoint Focused Global Dividend Fund Series A3/28/202421.117.928.50-7.1911/25/2015
Ninepoint Focused Global Dividend Fund Series A13/28/202421.187.988.55-7.2611/25/2015
Ninepoint Risk Advantaged US Equity Index Fund Series A3/28/202414.645.983.911.723.144/17/2012
Ninepoint Target Income Fund Series A3/31/20245.04---5.058/2/2022
Ninepoint Target Income Fund Series A $US------2/13/2023
BalancedA
Sector EquityA
Ninepoint Alternative Health Fund Series A3/28/202427.21-16.64-7.89-5.313/26/2017
Ninepoint Energy Fund Series A3/28/202417.2341.8332.135.426.704/15/2004
Ninepoint Global Infrastructure Fund Series A3/28/202410.026.586.955.236.529/20/2011
Ninepoint Global Real Estate Fund Series A3/28/20241.081.542.31-5.178/5/2015
Ninepoint Gold & Precious Minerals Fund Series A3/28/2024-3.06-3.246.984.607.0911/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US3/28/2024-3.28-5.626.69--0.3511/15/2001
Ninepoint Resource Fund Class Series A3/28/2024-7.31----18.7111/29/2021
Ninepoint Resource Fund Series A3/28/2024-5.131.366.462.44-0.9610/17/2011
Ninepoint Silver Equities Fund Series A3/28/2024-18.20-15.143.441.10-4.132/28/2012
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A3/28/20244.17-1.680.011.272.308/5/2010
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A3/28/20245.002.772.081.671.698/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A3/28/202412.2410.7210.466.515.403/17/2009
Ninepoint Silver Bullion Fund Series A3/28/20241.921.378.442.10-3.015/9/2011
Ninepoint Gold Bullion Fund Series A $US3/28/202411.997.9910.15-5.673/17/2009
Ninepoint Silver Bullion Fund Series A $US3/28/20241.69-1.138.14-1.485/9/2011
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D3/28/202428.60-15.70-7.05--0.143/26/2018
Ninepoint Focused Global Dividend Fund Series D3/28/202422.469.109.44-8.068/2/2018
Ninepoint Energy Fund Series D3/28/202418.5240.7330.85-14.935/4/2018
Ninepoint Global Infrastructure Fund Series D3/28/202411.248.088.01-7.655/4/2018
Ninepoint Global Real Estate Fund Series D3/28/20242.232.673.28-3.485/4/2018
Ninepoint Gold & Precious Minerals Fund Series D3/28/2024-1.97-2.127.74-6.125/25/2018
Ninepoint Resource Fund Class Series D3/28/2024-6.28----17.811/1/0001
Ninepoint Resource Fund Series D3/28/2024-4.082.477.52--0.785/18/2018
Ninepoint Silver Equities Fund Series D3/28/2024-17.34-14.263.83-1.626/11/2018
FIXED INCOMED
Ninepoint Diversified Bond Fund Series D3/28/20245.22-0.68--0.025/4/2018
BULLIOND
Ninepoint Gold Bullion Fund Series D3/28/202412.61---10.274/26/2019
Ninepoint Silver Bullion Fund Series D3/28/20242.43---2.764/26/2019
EquityF
Ninepoint Focused Global Dividend Fund Series F3/28/202422.479.149.73-8.4111/25/2015
Ninepoint Focused Global Dividend Fund Series F13/28/202422.529.189.75-9.4511/25/2015
Ninepoint Risk Advantaged US Equity Index Fund Series F3/28/202415.887.135.042.844.355/24/2012
Ninepoint Target Income Fund Series F3/31/20246.29---6.288/2/2022
Ninepoint Target Income Fund Series F $US------2/13/2023
BalancedF
Sector EquityF
Ninepoint Alternative Health Fund Series F3/28/202428.60-15.73-6.88-7.466/28/2017
Ninepoint Energy Fund Series F3/28/202418.5143.5433.676.477.784/15/2004
Ninepoint Global Infrastructure Fund Series F3/28/202411.237.758.126.387.549/1/2011
Ninepoint Global Real Estate Fund Series F3/28/20242.202.663.44-6.308/5/2015
Ninepoint Gold & Precious Minerals Fund Series F3/28/2024-1.98-2.148.195.752.8010/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US3/28/2024-2.20-4.557.89-0.7610/12/2004
Ninepoint Resource Fund Class Series F3/28/2024-6.28----17.8111/29/2021
Ninepoint Resource Fund Series F3/28/2024-4.082.497.643.34-0.0510/17/2011
Ninepoint Silver Equities Fund Series F3/28/2024-17.34-14.304.412.05-3.202/28/2012
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F3/28/20245.22-0.681.022.253.238/5/2010
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F3/28/20245.283.062.361.931.968/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F3/28/202412.6111.0810.826.865.743/17/2009
Ninepoint Gold Bullion Fund Series F $US3/28/202412.368.3410.51-6.013/17/2009
Ninepoint Silver Bullion Fund Series F3/28/20242.411.868.962.59-2.545/9/2011
Ninepoint Silver Bullion Fund Series F $US3/28/20242.18-0.658.67-1.975/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT3/28/20245.21-0.671.032.263.088/5/2010
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T3/28/20244.20-1.660.021.272.308/5/2010
EquityS
Ninepoint Target Income Fund Series S3/31/20245.38---5.746/29/2022
BalancedS
EQUITYSF
Ninepoint Target Income Fund Series SF3/31/20246.54---6.926/29/2022
BalancedSF

Exchange Traded Fund Series

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)3/31/20248.78---0.564/30/2020
Ninepoint Carbon Credit ETF (NAV)3/28/2024-11.16----5.972/16/2022
Ninepoint Carbon Credit ETF $US (NAV)3/28/2024-11.36----8.772/16/2022
Ninepoint Diversified Bond Fund Series ETF (NAV)3/28/20245.21-0.69---0.8311/18/2020
Ninepoint Energy Fund Series ETF (NAV)3/31/202418.51---39.873/31/2020
Ninepoint Energy Fund Series ETF $US (NAV)3/28/202418.24---10.461/1/0001
Ninepoint Energy Income Fund Series ETF (NAV)3/28/202427.98---13.182/18/2022
Ninepoint High Interest Savings Fund Series ETF (NAV)3/28/20245.293.05--2.7811/18/2020
Ninepoint Target Income Fund Series ETF (NAV)3/31/20246.17---6.546/29/2022
Ninepoint Web3 Innovators Fund Series ETF (NAV)3/31/202478.93-3.25--17.241/27/2021
Ninepoint Web3 Innovators Fund Series ETF $US (NAV)3/28/202478.52-5.64--15.171/1/0001

Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Ninepoint Flow Through LPs are net of fees but not annualized.
Fund is less than 12 months old. Performance data is not yet available.
†† As of previous close.