Fund Name | Series | Code | Category | Asset Class | Date | NAV | Change ($) | Change (%) | Date | MTD †† | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Incept. | Incept. Date | Actions | Id |
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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.