Series

Prices

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A3/31/20249.890.45
Ninepoint Canadian Senior Debt Fund Series A4/30/202411.83-4.40
Ninepoint Credit Income Opportunities Fund Series A4/30/20248.76-0.10
Ninepoint-TEC Private Credit Fund Series A4/30/202410.46-
Ninepoint-TEC Private Credit Fund Series A14/30/202410.450.93
Ninepoint-TEC Private Credit Fund II Series A1 4/30/202410.46-
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A5/29/20248.49-0.08
Ninepoint Carbon Credit ETF Series A5/29/202412.370.67
Ninepoint Carbon Credit ETF Series A $US5/29/20249.020.15
Ninepoint Energy Income Fund Series A5/29/202411.11-1.12
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series A5/29/202410.971.27
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series A15/29/202412.351.27
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 5/29/202413.55-1.23
Ninepoint 2023 Short Duration Flow-Through LP Series A 5/29/202418.84-0.85
Liquid AlternativesA $US
Ninepoint Energy Income Fund Series A $US5/29/20248.10-1.63
Liquid AlternativesD
Ninepoint Energy Income Fund Series D5/29/202411.33-1.13
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series D5/29/202411.181.27
Alternative IncomeF
Ninepoint Alternative Income Fund Series F3/31/202410.010.48
Ninepoint Canadian Senior Debt Fund Series F4/30/202411.89-4.31
Ninepoint Credit Income Opportunities Fund Series F4/30/20248.65-0.02
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 F4/30/202410.571.04
Ninepoint-TEC Private Credit Fund Series F14/30/202410.481.02
Ninepoint-TEC Private Credit Fund II Series F14/30/202410.40-
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F5/29/20248.49-0.08
Ninepoint Carbon Credit ETF Series F5/29/202412.700.67
Ninepoint Carbon Credit ETF Series F $US5/29/20249.260.15
Ninepoint Energy Income Fund Series F5/29/202411.25-1.13
Ninepoint Energy Income Fund Series F $US5/29/20248.20-1.64
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series F5/29/202411.111.27
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series F15/29/202412.351.27
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT3/31/20249.600.48
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/20219.960.00
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T3/31/20249.520.45
LIQUID ALTERNATIVESS
Ninepoint Energy Income Fund Series S5/29/202411.24-1.11
Ninepoint Energy Income Fund Series SF5/29/202411.45-1.12

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Fund Series A5/29/202413.48-0.05-0.39
Ninepoint Focused Global Dividend Fund Series A15/29/202413.55-0.05-0.39
Ninepoint Focused Global Dividend Fund Series A $US 5/29/20249.83-0.09-0.90
Ninepoint Risk Advantaged US Equity Index Fund Series A5/29/202414.080.060.42
Ninepoint Target Income Fund Series A5/29/20249.820.000.01
Ninepoint Target Income Fund Series A $US5/29/20247.16-0.04-0.51
Balanced A
Sector Equity A
Ninepoint Alternative Health Fund Series A5/29/202411.79-0.11-0.88
Ninepoint Energy Fund Series A5/29/202430.36-0.36-1.16
Ninepoint Global Infrastructure Fund Series A5/29/202411.98-0.10-0.79
Ninepoint Global Real Estate Fund Series A5/29/20249.22-0.05-0.59
Ninepoint Gold & Precious Minerals Fund Series A5/29/202452.72-0.60-1.12
Ninepoint Gold & Precious Minerals Fund Series A $US5/29/202438.44-0.64-1.63
Ninepoint Resource Fund Class Series A5/29/20246.31-0.11-1.78
Ninepoint Resource Fund Series A5/29/20247.86-0.05-0.59
Ninepoint Silver Equities Fund Series A5/29/20247.57-0.07-0.98
Fixed Income A
Ninepoint Diversified Bond Fund Series A5/29/20249.55-0.02-0.21
High Interst Savings A
Ninepoint High Interest Savings Fund Series A5/29/20249.850.000.04
Bullion A
Ninepoint Gold Bullion Fund Series A5/29/202423.32-0.11-0.47
Ninepoint Silver Bullion Fund Series A5/29/20248.710.010.11
Ninepoint Gold Bullion Fund Series A $US5/29/202417.00-0.17-0.98
Ninepoint Silver Bullion Fund Series A $US5/29/20246.35-0.03-0.40
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D5/29/20248.08-0.07-0.88
Ninepoint Focused Global Dividend Fund Series D5/29/202413.08-0.05-0.39
Ninepoint Energy Fund Series D5/29/202420.78-0.24-1.16
Ninepoint Global Infrastructure Fund Series D5/29/202412.06-0.10-0.79
Ninepoint Global Real Estate Fund Series D5/29/20247.82-0.05-0.58
Ninepoint Gold & Precious Minerals Fund Series D5/29/202416.14-0.18-1.11
Ninepoint Resource Fund Class Series D5/29/20246.48-0.12-1.78
Ninepoint Resource Fund Series D5/29/20248.83-0.05-0.58
Ninepoint Silver Equities Fund Series D5/29/202414.23-0.14-0.97
FIXED INCOME D
Ninepoint Diversified Bond Fund Series D5/29/20248.87-0.02-0.21
BULLION D
Ninepoint Gold Bullion Fund Series D5/29/202412.90-0.06-0.47
Ninepoint Silver Bullion Fund Series D5/29/202413.680.020.11
Equity F
Ninepoint Focused Global Dividend Fund Series F5/29/202414.87-0.06-0.39
Ninepoint Focused Global Dividend Fund Series F15/29/202415.89-0.06-0.39
Ninepoint Focused Global Dividend Fund Series F $US 5/29/202410.84-0.10-0.90
Ninepoint Risk Advantaged US Equity Index Fund Series F5/29/202416.140.070.42
Ninepoint Target Income Fund Series F5/29/202410.040.000.01
Ninepoint Target Income Fund Series F $US5/29/20247.32-0.04-0.51
Balanced F
Sector Equity F
Ninepoint Alternative Health Fund Series F5/29/202412.52-0.11-0.88
Ninepoint Energy Fund Series F5/29/202436.07-0.42-1.16
Ninepoint Global Infrastructure Fund Series F5/29/202413.15-0.10-0.79
Ninepoint Global Real Estate Fund Series F5/29/202410.29-0.06-0.58
Ninepoint Gold & Precious Minerals Fund Series F5/29/202463.12-0.71-1.11
Ninepoint Gold & Precious Minerals Fund Series F $US5/29/202446.02-0.76-1.63
Ninepoint Resource Fund Class Series F5/29/20246.47-0.12-1.78
Ninepoint Resource Fund Series F5/29/20248.69-0.05-0.58
Ninepoint Silver Equities Fund Series F5/29/20248.51-0.08-0.97
Fixed Income F
Ninepoint Diversified Bond Fund Series F5/29/20249.76-0.02-0.21
High Interest Savings F
Ninepoint High Interest Savings Fund Series F5/29/20249.810.000.04
Bullion F
Ninepoint Gold Bullion Fund Series F5/29/202424.49-0.11-0.47
Ninepoint Gold Bullion Fund Series F $US5/29/202417.86-0.18-0.98
Ninepoint Silver Bullion Fund Series F5/29/20249.280.010.11
Ninepoint Silver Bullion Fund Series F $US5/29/20246.77-0.03-0.40
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT5/29/20247.53-0.02-0.21
Fixed Income T
Ninepoint Diversified Bond Fund Series T5/29/20246.43-0.01-0.21
Equity S
Ninepoint Target Income Fund Series S5/29/20249.940.000.01
Balanced S
Ninepoint Capital Appreciation Fund Series S 5/29/202410.30-0.05-0.48
EQUITY SF
Ninepoint Target Income Fund Series SF5/29/202410.160.000.01
Balanced SF
Ninepoint Capital Appreciation Fund Series SF 5/29/202410.32-0.05-0.47

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2023 Flow-Through LP Series Series A5/29/202413.55-0.17-1.23
Ninepoint 2023 Flow-Through LP Series Series F5/29/202414.19-0.18-1.23
Ninepoint 2023 Short Duration Flow-Through LP Series Series A5/29/202418.84-0.16-0.85
Ninepoint 2023 Short Duration Flow-Through LP Series Series F5/29/202419.56-0.17-0.85

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 A3/31/2024-0.451.220.081.22
Ninepoint Canadian Senior Debt Fund Series A4/30/2024--4.40-4.61-13.11-3.74
Ninepoint Credit Income Opportunities Fund Series A4/30/2024--0.101.857.172.63
Ninepoint-TEC Private Credit Fund Series A4/30/20240.940.941.480.92-
Ninepoint-TEC Private Credit Fund Series A14/30/2024-0.931.440.842.20
Ninepoint-TEC Private Credit Fund II Series A1 4/30/2024-0.841.783.26-
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A4/30/20240.92-0.211.587.092.98
Ninepoint Carbon Credit ETF Series A4/30/20249.134.099.39-1.199.59
Ninepoint Carbon Credit ETF Series A $US4/30/20249.542.426.83-0.475.87
Ninepoint Energy Income Fund Series A4/30/2024-0.942.1816.138.6513.87
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series A4/30/2024-3.633.638.640.6212.11
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series A14/30/2024-3.653.608.580.5012.01
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Ninepoint Energy Income Fund Series A $US4/30/2024-0.570.5413.419.4410.01
Liquid AlternativesD
Ninepoint Energy Income Fund Series D4/30/2024-0.902.2415.528.3913.44
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series D4/30/2024-3.483.548.610.6912.30
Alternative IncomeF
Ninepoint Alternative Income Fund Series F3/31/2024-0.481.310.241.31
Ninepoint Canadian Senior Debt Fund Series F4/30/2024--4.31-4.34-12.61-3.37
Ninepoint Credit Income Opportunities Fund Series F4/30/2024--0.021.907.292.71
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 F4/30/2024-1.041.771.482.63
Ninepoint-TEC Private Credit Fund Series F14/30/2024-1.021.721.402.58
Ninepoint-TEC Private Credit Fund II Series F14/30/2024-0.922.073.82-
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F4/30/20240.96-0.161.717.353.20
Ninepoint Carbon Credit ETF Series F4/30/20249.234.209.70-0.6310.11
Ninepoint Carbon Credit ETF Series F $US4/30/20249.632.527.130.106.37
Ninepoint Energy Income Fund Series F4/30/2024-0.892.2716.399.2214.30
Ninepoint Energy Income Fund Series F $US4/30/2024-0.520.6213.6710.0210.43
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series F4/30/2024-3.403.488.570.6812.36
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series F14/30/2024-3.553.598.670.7212.27
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT3/31/2024-0.481.310.251.31
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/2021--2.075.255.25
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T3/31/2024-0.451.220.081.22
LIQUID ALTERNATIVESS

Mutual Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
EquityA
Ninepoint Focused Global Dividend Fund Series A4/30/20243.03-1.384.9515.7811.13
Ninepoint Focused Global Dividend Fund Series A14/30/20243.04-1.384.9615.8111.15
Ninepoint Risk Advantaged US Equity Index Fund Series A4/30/20241.570.674.089.637.98
Ninepoint Target Income Fund Series A4/30/20240.430.261.072.861.93
Ninepoint Target Income Fund Series A $US-0.81----1.53
BalancedA
Sector EquityA
Ninepoint Alternative Health Fund Series A4/30/2024-17.844.2712.0938.705.65
Ninepoint Energy Fund Series A4/30/2024-0.143.5221.383.7723.09
Ninepoint Global Infrastructure Fund Series A4/30/20244.50-1.896.1210.169.18
Ninepoint Global Real Estate Fund Series A4/30/2024-0.17-6.81-2.758.64-4.27
Ninepoint Gold & Precious Minerals Fund Series A4/30/20247.196.1620.3019.8919.86
Ninepoint Gold & Precious Minerals Fund Series A $US4/30/20247.594.4517.4920.7715.79
Ninepoint Resource Fund Class Series A4/30/2024-0.926.898.3811.281.11
Ninepoint Resource Fund Series A4/30/20240.686.3510.06-0.178.67
Ninepoint Silver Equities Fund Series A4/30/202417.0910.9525.6524.2631.69
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A4/30/20240.63-1.66-0.505.42-0.22
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A4/30/20240.380.421.212.512.06
BullionA
Ninepoint Gold Bullion Fund Series A4/30/20241.824.1014.4613.7516.78
Ninepoint Silver Bullion Fund Series A4/30/202421.006.8416.7013.2038.02
Ninepoint Gold Bullion Fund Series A $US4/30/20242.202.4211.7814.5912.82
Ninepoint Silver Bullion Fund Series A $US4/30/202421.455.1213.9714.0333.34
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D4/30/2024-17.774.3712.3939.456.12
Ninepoint Focused Global Dividend Fund Series D4/30/20243.12-1.285.2416.4211.64
Ninepoint Energy Fund Series D4/30/2024-0.053.6221.714.3523.66
Ninepoint Global Infrastructure Fund Series D4/30/20244.59-1.796.4110.779.69
Ninepoint Global Real Estate Fund Series D4/30/2024-0.09-6.72-2.479.26-3.82
Ninepoint Gold & Precious Minerals Fund Series D4/30/20247.296.2620.6320.5620.41
Ninepoint Resource Fund Class Series D4/30/2024-0.837.008.6811.911.59
Ninepoint Resource Fund Series D4/30/20240.776.4610.360.389.17
Ninepoint Silver Equities Fund Series D4/30/202417.1911.0625.9724.9132.27
FIXED INCOMED
Ninepoint Diversified Bond Fund Series D4/30/20240.70-1.57-0.255.950.20
BULLIOND
Ninepoint Gold Bullion Fund Series D4/30/20241.844.1314.5513.9416.94
Ninepoint Silver Bullion Fund Series D4/30/202421.056.8916.8513.4838.30
EquityF
Ninepoint Focused Global Dividend Fund Series F4/30/20243.12-1.295.2416.4211.64
Ninepoint Focused Global Dividend Fund Series F14/30/20243.13-1.285.2516.4511.66
Ninepoint Risk Advantaged US Equity Index Fund Series F4/30/20241.650.774.3610.228.47
Ninepoint Target Income Fund Series F4/30/20240.520.361.343.432.40
Ninepoint Target Income Fund Series F $US-0.90----1.07
BalancedF
Sector EquityF
Ninepoint Alternative Health Fund Series F4/30/2024-17.764.3712.3939.456.12
Ninepoint Energy Fund Series F4/30/2024-0.053.6221.714.3423.65
Ninepoint Global Infrastructure Fund Series F4/30/20244.59-1.796.4010.769.68
Ninepoint Global Real Estate Fund Series F4/30/2024-0.08-6.72-2.489.24-3.83
Ninepoint Gold & Precious Minerals Fund Series F4/30/20247.296.2620.6320.5620.42
Ninepoint Gold & Precious Minerals Fund Series F $US4/30/20247.694.5517.8121.4416.33
Ninepoint Resource Fund Class Series F4/30/2024-0.837.008.6811.901.58
Ninepoint Resource Fund Series F4/30/20240.776.4610.360.389.17
Ninepoint Silver Equities Fund Series F4/30/202417.1911.0525.9724.9132.26
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F4/30/20240.70-1.57-0.255.950.20
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F4/30/20240.400.451.282.652.18
BullionF
Ninepoint Gold Bullion Fund Series F4/30/20241.844.1314.5513.9416.94
Ninepoint Gold Bullion Fund Series F $US4/30/20242.222.4511.8714.7712.97
Ninepoint Silver Bullion Fund Series F4/30/202421.046.8816.8413.4738.29
Ninepoint Silver Bullion Fund Series F $US4/30/202421.495.1714.1114.3033.60
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT4/30/20240.70-1.57-0.255.950.20
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T4/30/20240.63-1.65-0.495.44-0.21
EquityS
Ninepoint Target Income Fund Series S4/30/20240.460.291.153.022.07
BalancedS
EQUITYSF
Ninepoint Target Income Fund Series SF4/30/20240.550.381.423.592.54
BalancedSF

Exchange Traded Fund Series

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)4/30/2024--0.161.727.383.22
Ninepoint Carbon Credit ETF (NAV)4/30/2024-4.199.70-0.6410.10
Ninepoint Carbon Credit ETF $US (NAV)4/30/2024-2.527.130.096.37
Ninepoint Diversified Bond Fund Series ETF (NAV)4/30/2024--1.57-0.255.950.20
Ninepoint Energy Fund Series ETF (NAV)4/30/2024-3.6221.714.3323.66
Ninepoint Energy Fund Series ETF $US (NAV)4/30/2024-1.9618.865.1019.47
Ninepoint Energy Income Fund Series ETF (NAV)4/30/2024-2.2816.279.1114.20
Ninepoint High Interest Savings Fund Series ETF (NAV)4/30/2024-0.451.282.652.18
Ninepoint Target Income Fund Series ETF (NAV)4/30/2024-0.351.343.412.39
Ninepoint Web3 Innovators Fund Series ETF (NAV)4/30/2024--12.4323.5759.3331.79
Ninepoint Web3 Innovators Fund Series ETF $US (NAV)4/30/2024--13.8320.6860.5027.32

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 A3/31/2024----0.4510/1/2016
Ninepoint Canadian Senior Debt Fund Series A4/30/2024-13.65-0.572.59-3.2510/1/2017
Ninepoint Credit Income Opportunities Fund Series A4/30/20247.372.135.144.594.891/16/2013
Ninepoint-TEC Private Credit Fund Series A4/30/20244.366.376.47-7.507/1/2016
Ninepoint-TEC Private Credit Fund Series A14/30/20244.206.216.32-7.037/1/2016
Ninepoint-TEC Private Credit Fund II Series A1 4/30/20245.54---4.969/30/2022
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A4/30/20247.01----0.014/30/2021
Ninepoint Carbon Credit ETF Series A4/30/2024-3.80----5.052/16/2022
Ninepoint Carbon Credit ETF Series A $US4/30/2024-5.32----8.452/16/2022
Ninepoint Energy Income Fund Series A4/30/202423.66---12.732/18/2022
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series A4/30/202416.4615.33--3.2511/8/2019
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series A14/30/202416.2114.17--6.948/7/2020
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Ninepoint Energy Income Fund Series A $US4/30/202421.70---14.077/4/2022
Liquid AlternativesD
Ninepoint Energy Income Fund Series D4/30/202423.90---13.732/18/2022
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series D4/30/202416.7815.94--3.6911/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F3/31/20241.933.745.20-5.6610/1/2016
Ninepoint Canadian Senior Debt Fund Series F4/30/2024-12.58-0.043.11-3.8110/1/2017
Ninepoint Credit Income Opportunities Fund Series F4/30/20247.642.255.10-4.657/1/2015
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 F4/30/20245.547.457.50-8.327/1/2016
Ninepoint-TEC Private Credit Fund Series F14/30/20245.377.347.39-8.038/1/2017
Ninepoint-TEC Private Credit Fund II Series F14/30/20246.76---6.149/30/2022
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F4/30/20247.54---0.484/30/2021
Ninepoint Carbon Credit ETF Series F4/30/2024-2.67----3.942/16/2022
Ninepoint Carbon Credit ETF Series F $US4/30/2024-4.21----7.382/16/2022
Ninepoint Energy Income Fund Series F4/30/202424.36---13.442/18/2022
Ninepoint Energy Income Fund Series F $US4/30/202422.39---14.847/4/2022
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series F4/30/202416.8615.57--3.5211/8/2019
Ninepoint Global Macro Fund (formerly FX Strategy Fund) Series F14/30/202416.7814.57--6.858/7/2020
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT3/31/2024----0.6610/31/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/202112.63---7.084/19/2019
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T3/31/2024----0.449/30/2019
LIQUID ALTERNATIVESS

Mutual Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
EquityA
Ninepoint Focused Global Dividend Fund Series A4/30/202414.866.437.38-6.9511/25/2015
Ninepoint Focused Global Dividend Fund Series A14/30/202414.936.497.44-7.0111/25/2015
Ninepoint Risk Advantaged US Equity Index Fund Series A4/30/202414.056.573.301.793.184/17/2012
Ninepoint Target Income Fund Series A4/30/20244.87---4.968/2/2022
Ninepoint Target Income Fund Series A $US------2/13/2023
BalancedA
Sector EquityA
Ninepoint Alternative Health Fund Series A4/30/202430.63-14.89-7.12-5.873/26/2017
Ninepoint Energy Fund Series A4/30/202420.1541.8230.824.586.864/15/2004
Ninepoint Global Infrastructure Fund Series A4/30/20245.885.336.014.806.329/20/2011
Ninepoint Global Real Estate Fund Series A4/30/2024-6.17-2.670.96-4.288/5/2015
Ninepoint Gold & Precious Minerals Fund Series A4/30/20241.12-3.399.655.157.3511/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US4/30/2024-0.48-6.979.06-0.2311/15/2001
Ninepoint Resource Fund Class Series A4/30/2024-8.23----15.5911/29/2021
Ninepoint Resource Fund Series A4/30/2024-4.791.349.312.43-0.4610/17/2011
Ninepoint Silver Equities Fund Series A4/30/2024-5.67-12.957.312.14-3.282/28/2012
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A4/30/20241.95-2.33-0.371.062.168/5/2010
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A4/30/20245.082.912.131.691.718/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A4/30/202415.4311.7711.466.985.653/17/2009
Ninepoint Silver Bullion Fund Series A4/30/20244.642.4010.123.18-2.505/9/2011
Ninepoint Gold Bullion Fund Series A $US4/30/202413.617.6210.86-5.933/17/2009
Ninepoint Silver Bullion Fund Series A $US4/30/20242.98-1.409.52-2.125/9/2011
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D4/30/202432.07-13.92-6.27-0.593/26/2018
Ninepoint Focused Global Dividend Fund Series D4/30/202416.157.628.33-7.708/2/2018
Ninepoint Energy Fund Series D4/30/202421.4941.0129.57-15.395/4/2018
Ninepoint Global Infrastructure Fund Series D4/30/20247.076.837.07-7.215/4/2018
Ninepoint Global Real Estate Fund Series D4/30/2024-5.10-1.571.91-2.035/4/2018
Ninepoint Gold & Precious Minerals Fund Series D4/30/20242.27-2.2710.44-7.125/25/2018
Ninepoint Resource Fund Class Series D4/30/2024-7.18----14.651/1/0001
Ninepoint Resource Fund Series D4/30/2024-3.732.4910.40-0.285/18/2018
Ninepoint Silver Equities Fund Series D4/30/2024-4.67-12.037.74-3.436/11/2018
FIXED INCOMED
Ninepoint Diversified Bond Fund Series D4/30/20243.00-1.31---0.315/4/2018
BULLIOND
Ninepoint Gold Bullion Fund Series D4/30/202415.82---11.934/26/2019
Ninepoint Silver Bullion Fund Series D4/30/20245.17---5.854/26/2019
EquityF
Ninepoint Focused Global Dividend Fund Series F4/30/202416.177.648.60-8.1611/25/2015
Ninepoint Focused Global Dividend Fund Series F14/30/202416.227.688.64-9.1711/25/2015
Ninepoint Risk Advantaged US Equity Index Fund Series F4/30/202415.307.734.442.914.395/24/2012
Ninepoint Target Income Fund Series F4/30/20246.05---6.198/2/2022
Ninepoint Target Income Fund Series F $US------2/13/2023
BalancedF
Sector EquityF
Ninepoint Alternative Health Fund Series F4/30/202432.07-13.96-6.10-8.056/28/2017
Ninepoint Energy Fund Series F4/30/202421.4843.5832.355.637.944/15/2004
Ninepoint Global Infrastructure Fund Series F4/30/20247.066.497.175.957.339/1/2011
Ninepoint Global Real Estate Fund Series F4/30/2024-5.12-1.602.07-5.408/5/2015
Ninepoint Gold & Precious Minerals Fund Series F4/30/20242.26-2.2910.896.313.1110/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US4/30/20240.64-5.9110.29-1.3410/12/2004
Ninepoint Resource Fund Class Series F4/30/2024-7.18----14.6511/29/2021
Ninepoint Resource Fund Series F4/30/2024-3.742.4710.523.340.4510/17/2011
Ninepoint Silver Equities Fund Series F4/30/2024-4.67-12.078.323.11-2.342/28/2012
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F4/30/20242.99-1.330.642.053.098/5/2010
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F4/30/20245.373.192.411.951.988/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F4/30/202415.8212.1311.837.345.993/17/2009
Ninepoint Gold Bullion Fund Series F $US4/30/202413.987.9711.22-6.283/17/2009
Ninepoint Silver Bullion Fund Series F4/30/20245.152.8910.653.68-2.035/9/2011
Ninepoint Silver Bullion Fund Series F $US4/30/20243.48-0.9210.05-2.615/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT4/30/20242.99-1.330.652.052.938/5/2010
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T4/30/20241.99-2.31-0.361.062.178/5/2010
EquityS
Ninepoint Target Income Fund Series S4/30/20245.21---5.646/29/2022
BalancedS
EQUITYSF
Ninepoint Target Income Fund Series SF4/30/20246.39---6.826/29/2022
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)4/30/20247.60---0.494/30/2020
Ninepoint Carbon Credit ETF (NAV)4/30/2024-2.70----3.982/16/2022
Ninepoint Carbon Credit ETF $US (NAV)4/30/2024-4.25----7.422/16/2022
Ninepoint Diversified Bond Fund Series ETF (NAV)4/30/20242.98-1.34---1.2611/18/2020
Ninepoint Energy Fund Series ETF (NAV)4/30/202421.48---40.253/31/2020
Ninepoint Energy Fund Series ETF $US (NAV)4/30/202419.55---11.031/1/0001
Ninepoint Energy Income Fund Series ETF (NAV)4/30/202424.69---13.832/18/2022
Ninepoint High Interest Savings Fund Series ETF (NAV)4/30/20245.373.19--2.8511/18/2020
Ninepoint Target Income Fund Series ETF (NAV)4/30/20246.01---6.446/29/2022
Ninepoint Web3 Innovators Fund Series ETF (NAV)4/30/202452.31-5.83--12.101/27/2021
Ninepoint Web3 Innovators Fund Series ETF $US (NAV)4/30/202449.90-9.32--9.641/1/0001

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.