Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Fund Series A6/24/202210.920.141.27
Ninepoint Focused Global Dividend Fund Series A16/24/202210.960.141.27
Ninepoint International Small Cap Fund Series A6/24/20229.010.111.27
Ninepoint International Small Cap Fund Series A $US6/24/20226.990.141.97
Ninepoint Risk Advantaged US Equity Index Fund Series A6/24/202211.290.090.83
Sector Equity A
Ninepoint Alternative Health Fund Series A6/24/202213.430.130.99
Ninepoint Energy Fund Series A6/24/202226.221.214.84
Ninepoint Global Infrastructure Fund Series A6/24/202211.340.131.17
Ninepoint Global Real Estate Fund Series A6/24/202210.740.141.28
Ninepoint Gold & Precious Minerals Fund Series A6/24/202245.250.440.99
Ninepoint Gold & Precious Minerals Fund Series A $US6/24/202235.090.581.68
Ninepoint Resource Fund Class Series A 6/24/20227.580.304.11
Ninepoint Resource Fund Series A6/24/20229.200.384.35
Ninepoint Silver Equities Fund Series A6/24/20226.760.142.11
Fixed Income A
Ninepoint Convertible Securities Fund Series A6/24/20228.310.101.19
Ninepoint Diversified Bond Fund Series A6/24/20229.660.000.01
High Interst Savings A
Ninepoint High Interest Savings Fund Series A6/24/20229.740.000.00
Bullion A
Ninepoint Gold Bullion Fund Series A6/24/202217.51-0.08-0.46
Ninepoint Silver Bullion Fund Series A6/24/20225.630.020.30
Bullion A $US
Ninepoint Gold Bullion Fund Series A $US6/24/202213.580.030.22
Ninepoint Silver Bullion Fund Series A $US6/24/20224.370.041.00
EQUITY D
Ninepoint International Small Cap Fund Series D6/24/20229.410.121.28
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D6/24/20229.010.090.99
Ninepoint Focused Global Dividend Fund Series D6/24/202210.370.131.27
Ninepoint Energy Fund Series D6/24/202217.610.814.85
Ninepoint Global Infrastructure Fund Series D6/24/202211.170.131.17
Ninepoint Global Real Estate Fund Series D6/24/20228.910.111.28
Ninepoint Gold & Precious Minerals Fund Series D6/24/202213.550.130.99
Ninepoint Resource Fund Class Series D 6/24/20227.610.304.11
Ninepoint Resource Fund Series D6/24/202210.250.434.36
Ninepoint Silver Equities Fund Series D6/24/202212.450.262.11
FIXED INCOME D
Ninepoint Convertible Securities Fund Series D6/24/20228.380.101.19
Ninepoint Diversified Bond Fund Series D6/24/20228.960.000.01
BULLION D
Ninepoint Gold Bullion Fund Series D 6/24/20229.63-0.04-0.46
Equity F
Ninepoint Focused Global Dividend Fund Series F6/24/202211.780.151.27
Ninepoint Focused Global Dividend Fund Series F16/24/202212.580.161.27
Ninepoint International Small Cap Fund Series F6/24/20229.310.121.28
Ninepoint International Small Cap Fund Series F $US6/24/20227.220.141.98
Ninepoint Risk Advantaged US Equity Index Fund Series F6/24/202212.670.100.83
Sector Equity F
Ninepoint Alternative Health Fund Series F6/24/202213.960.140.99
Ninepoint Energy Fund Series F6/24/202230.641.424.85
Ninepoint Global Infrastructure Fund Series F6/24/202212.180.141.17
Ninepoint Global Real Estate Fund Series F6/24/202211.730.151.28
Ninepoint Gold & Precious Minerals Fund Series F6/24/202253.010.520.99
Ninepoint Gold & Precious Minerals Fund Series F $US6/24/202241.110.681.69
Ninepoint Resource Fund Class Series F 6/24/20227.610.304.11
Ninepoint Resource Fund Series F6/24/202210.110.424.36
Ninepoint Silver Equities Fund Series F6/24/20227.450.152.11
Fixed Income F
Ninepoint Convertible Securities Fund Series F6/24/20228.350.101.19
Ninepoint Diversified Bond Fund Series F6/24/20229.880.000.01
High Interest Savings F
Ninepoint High Interest Savings Fund Series F6/24/20229.730.000.01
Bullion F
Ninepoint Gold Bullion Fund Series F6/24/202218.28-0.09-0.46
Ninepoint Gold Bullion Fund Series F $US6/24/202214.180.030.22
Ninepoint Silver Bullion Fund Series F6/24/20225.940.020.31
Ninepoint Silver Bullion Fund Series F $US6/24/20224.610.051.00
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT6/24/20227.790.000.01
Equity PF
Equity Q
Equity QF
Fixed Income T
Ninepoint Diversified Bond Fund Series T6/24/20226.770.000.01

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A4/30/202210.590.23
Ninepoint Canadian Senior Debt Fund Series A4/30/202213.160.57
Ninepoint Credit Income Opportunities Fund Series A5/31/20229.39-1.56
Ninepoint-TEC Private Credit Fund Series A4/30/202210.410.69
Ninepoint-TEC Private Credit Fund Series A14/30/202210.420.68
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A6/24/20228.900.01
Ninepoint Carbon Credit ETF Series A 6/24/202212.64-0.49
Ninepoint Carbon Credit ETF Series A $US 6/24/20229.800.20
Ninepoint Energy Income Fund Series A 6/24/20229.242.60
Ninepoint FX Strategy Fund Series A6/24/20229.92-1.09
FLOW-THROUGH LIMITED PARTNERSHIPSA
Ninepoint 2021 Flow-Through LP Series A6/24/202212.023.05
Ninepoint 2021 Flow-Through LP Series A Quebec Series6/24/20227.751.94
Ninepoint Short Duration 2021 Flow-Through LP Series A6/24/202214.042.37
Ninepoint 2022 Flow-Through LP Series A 6/24/202217.360.58
Ninepoint 2022 Flow-Through LP Series A Quebec Series 6/24/202219.690.67
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint Energy Income Fund Series D 6/24/20229.192.61
Ninepoint FX Strategy Fund Series D6/24/20229.98-1.08
Alternative IncomeF
Ninepoint Alternative Income Fund Series F4/30/202210.720.29
Ninepoint Canadian Senior Debt Fund Series F4/30/202213.190.63
Ninepoint Credit Income Opportunities Fund Series F5/31/20229.25-1.54
Ninepoint-Monroe U.S. Private Debt Fund Series F3/31/202212.670.00
Ninepoint-Monroe U.S. Private Debt Fund Series F $US3/31/202210.130.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F3/31/202210.290.00
Ninepoint-TEC Private Credit Fund Series F4/30/202210.450.76
Ninepoint-TEC Private Credit Fund Series F14/30/202210.370.75
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F6/24/20228.910.02
Ninepoint Carbon Credit ETF Series F 6/24/202212.69-0.48
Ninepoint Carbon Credit ETF Series F $US 6/24/20229.840.20
Ninepoint Energy Income Fund Series F 6/24/20229.252.61
Ninepoint FX Strategy Fund Series F6/24/202210.01-0.56
Ninepoint FX Strategy Fund Series F16/24/202211.12-0.91
Ninepoint Return Advantaged US Equity Index Fund Series F $US6/24/202212.263.35
Ninepoint Return Advantaged US Equity Index Fund Series F6/24/202215.812.64
FLOW-THROUGH FUNDSF
Ninepoint 2021 Flow-Through LP Series F6/24/202212.473.05
Ninepoint 2021 Flow-Through LP Series F Quebec Series6/24/20228.051.94
Ninepoint Short Duration 2021 Flow-Through LP Series F6/24/202214.572.37
Ninepoint 2022 Flow-Through LP Series F 6/24/202218.010.58
Ninepoint 2022 Flow-Through LP Series F Quebec Series 6/24/202220.440.67
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT4/30/202210.270.29
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/20219.960.00
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T4/30/202210.230.23
Ninepoint-TEC Private Credit Fund Series T4/30/20229.800.68
Ninepoint Energy Income Fund Series S 6/24/20229.302.61
Ninepoint Energy Income Fund Series SF 6/24/20229.332.61

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2021 Flow-Through LP Series A Quebec Class6/24/20227.750.151.94
Ninepoint 2021 Flow-Through LP Series F Quebec Class6/24/20228.050.151.94
Ninepoint 2022 Flow-Through LP Series A Quebec Class6/24/202219.690.130.67
Ninepoint 2022 Flow-Through LP Series F Quebec Class6/24/202220.440.140.67

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.

Mutual Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
EquityA
Ninepoint Focused Global Dividend Fund Series A5/31/2022-5.380.21-2.54-6.26-14.07
Ninepoint Focused Global Dividend Fund Series A15/31/2022-5.380.21-2.53-6.22-14.05
Ninepoint International Small Cap Fund Series A5/31/2022-6.00-1.45-7.10-13.35-20.26
Ninepoint Risk Advantaged US Equity Index Fund Series A5/31/2022-1.69-0.87-3.80-6.04-8.72
Sector EquityA
Ninepoint Alternative Health Fund Series A5/31/2022-5.97-4.22-15.18-25.06-29.52
Ninepoint Energy Fund Series A5/31/2022-16.7012.0920.5278.0335.48
Ninepoint Global Infrastructure Fund Series A5/31/2022-4.640.724.995.90-3.64
Ninepoint Global Real Estate Fund Series A5/31/2022-5.36-7.65-5.01-10.09-21.43
Ninepoint Gold & Precious Minerals Fund Series A5/31/2022-8.39-10.76-13.46-9.24-17.35
Ninepoint Gold & Precious Minerals Fund Series A $US5/31/2022-10.14-9.37-13.28-8.34-18.93
Ninepoint Resource Fund Class Series A 5/31/2022-7.21-15.09-21.00--
Ninepoint Resource Fund Series A5/31/2022-19.980.7810.5622.42-3.53
Ninepoint Silver Equities Fund Series A5/31/2022-5.93-12.84-18.85-19.60-23.67
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A5/31/2022-2.22-4.82-9.74-16.17-17.63
Ninepoint Diversified Bond Fund Series A5/31/2022-1.68-0.94-5.07-7.21-9.43
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A5/31/20220.100.110.200.280.36
BullionA
Ninepoint Gold Bullion Fund Series A5/31/20221.28-4.78-4.301.791.16
Ninepoint Silver Bullion Fund Series A5/31/20220.01-7.04-12.53-7.45-8.32
BullionA $US
Ninepoint Gold Bullion Fund Series A $US5/31/2022-0.66-3.29-4.102.80-0.76
Ninepoint Silver Bullion Fund Series A $US5/31/2022-1.90-5.58-12.34-6.52-10.07
EQUITYD
Ninepoint International Small Cap Fund Series D5/31/2022-5.93-1.36-6.84-12.69-19.67
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D5/31/2022-5.90-4.13-14.94-24.61-29.11
Ninepoint Focused Global Dividend Fund Series D5/31/2022-5.320.30-2.27-5.72-13.61
Ninepoint Energy Fund Series D5/31/2022-16.2912.1920.9877.0436.86
Ninepoint Global Infrastructure Fund Series D5/31/2022-4.180.815.286.84-2.42
Ninepoint Global Real Estate Fund Series D5/31/2022-5.29-7.58-4.74-9.59-21.01
Ninepoint Gold & Precious Minerals Fund Series D5/31/2022-8.32-10.68-13.21-8.69-16.87
Ninepoint Resource Fund Series D5/31/2022-19.930.6910.8323.10-3.06
Ninepoint Silver Equities Fund Series D5/31/2022-5.86-12.75-18.63-19.14-23.26
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D5/31/2022-2.18-4.78-9.60-15.93-17.39
Ninepoint Diversified Bond Fund Series D5/31/2022-1.61-0.87-4.82-6.72-8.98
BULLIOND
EquityF
Ninepoint Focused Global Dividend Fund Series F5/31/2022-5.310.31-2.26-5.72-13.60
Ninepoint Focused Global Dividend Fund Series F15/31/2022-5.310.31-2.25-5.72-13.58
Ninepoint International Small Cap Fund Series F5/31/2022-5.94-1.36-6.85-12.89-19.86
Ninepoint International Small Cap Fund Series F $US5/31/2022-7.740.18-6.66-12.02-21.38
Ninepoint Risk Advantaged US Equity Index Fund Series F5/31/2022-1.62-0.78-3.54-5.55-8.24
Sector EquityF
Ninepoint Alternative Health Fund Series F5/31/2022-5.90-4.12-14.95-24.65-29.15
Ninepoint Energy Fund Series F5/31/2022-16.6012.2020.8979.2536.27
Ninepoint Global Infrastructure Fund Series F5/31/2022-4.550.815.276.47-3.13
Ninepoint Global Real Estate Fund Series F5/31/2022-5.30-7.56-4.75-9.61-21.02
Ninepoint Gold & Precious Minerals Fund Series F5/31/2022-8.32-10.67-13.20-8.71-16.89
Ninepoint Gold & Precious Minerals Fund Series F $US5/31/2022-10.07-9.28-13.02-7.80-18.47
Ninepoint Resource Fund Series F5/31/2022-19.930.8810.8723.14-3.02
Ninepoint Silver Equities Fund Series F5/31/2022-5.86-12.76-18.63-19.22-23.28
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F5/31/2022-2.19-4.77-9.60-15.92-17.39
Ninepoint Diversified Bond Fund Series F5/31/2022-1.61-0.86-4.82-6.74-8.99
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F5/31/20220.120.140.270.420.49
BullionF
Ninepoint Gold Bullion Fund Series F5/31/20221.30-4.75-4.221.951.32
Ninepoint Gold Bullion Fund Series F $US5/31/2022-0.63-3.26-4.022.97-0.61
Ninepoint Silver Bullion Fund Series F5/31/20220.05-7.00-12.42-7.22-8.11
Ninepoint Silver Bullion Fund Series F $US5/31/2022-1.87-5.54-12.24-6.30-9.86
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT5/31/2022-1.61-0.85-4.82-6.73-8.99
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T5/31/2022-1.68-0.94-5.07-7.20-9.43

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A4/30/2022-0.230.701.380.87
Ninepoint Canadian Senior Debt Fund Series A4/30/2022-0.571.703.482.29
Ninepoint Credit Income Opportunities Fund Series A5/31/2022--1.56-2.90-5.77-6.20
Ninepoint-TEC Private Credit Fund Series A4/30/2022-0.691.952.472.24
Ninepoint-TEC Private Credit Fund Series A14/30/2022-0.681.922.362.20
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A5/31/2022-0.85-1.11-3.82-7.06-8.18
Ninepoint FX Strategy Fund Series A5/31/20226.25-4.438.226.9616.91
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D5/31/20226.29-4.428.317.1517.12
Alternative IncomeF
Ninepoint Alternative Income Fund Series F4/30/2022-0.290.861.701.09
Ninepoint Canadian Senior Debt Fund Series F4/30/2022-0.631.843.562.42
Ninepoint Credit Income Opportunities Fund Series F5/31/2022--1.54-2.84-5.66-6.10
Ninepoint-Monroe U.S. Private Debt Fund Series F3/31/2022--0.442.490.44
Ninepoint-Monroe U.S. Private Debt Fund Series F $US3/31/2022--1.633.841.63
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F3/31/2022--1.443.461.44
Ninepoint-TEC Private Credit Fund Series F4/30/2022-0.762.223.122.61
Ninepoint-TEC Private Credit Fund Series F14/30/2022-0.752.183.032.56
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F5/31/2022-0.82-1.07-3.71-6.84-7.97
Ninepoint FX Strategy Fund Series F5/31/20226.21-4.378.387.2517.13
Ninepoint FX Strategy Fund Series F15/31/20224.86-3.386.825.6913.98
Ninepoint Return Advantaged US Equity Index Fund Series F $US5/31/2022-7.63-0.19-7.61--20.32
Ninepoint Return Advantaged US Equity Index Fund Series F5/31/2022-5.83-1.73-7.80--18.77
FLOW-THROUGH FUNDSF
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT4/30/2022-0.290.861.711.09
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/2021--2.075.255.25
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T4/30/2022-0.230.691.380.87
Ninepoint-TEC Private Credit Fund Series T4/30/2022-0.681.91-2.19

Exchange Traded Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)5/31/2022--1.07-3.71-6.84-7.97
Ninepoint Alternative Health Fund Series ETF (NAV)5/31/2022--4.12-14.93-24.62-29.12
Ninepoint Bitcoin ETF (NAV)5/31/2022--18.70-24.20-45.67-53.07
Ninepoint Diversified Bond Fund Series ETF (NAV)5/31/2022--0.85-4.82-6.74-8.99
Ninepoint Energy Fund Series ETF (NAV)5/31/2022-12.2020.7281.9036.00
Ninepoint Energy Fund Series ETF $US (NAV)5/31/2022-13.9520.97--
Ninepoint High Interest Savings Fund Series ETF (NAV)5/31/2022-0.140.270.420.49
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)5/31/2022--10.67-13.21-8.73-16.91
Ninepoint Silver Equities Fund Series ETF (NAV)5/31/2022--12.75-18.62-19.18-23.26

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.

Mutual Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
EquityA
Ninepoint Focused Global Dividend Fund Series A5/31/20220.266.145.72-5.8411/25/2015
Ninepoint Focused Global Dividend Fund Series A15/31/20220.326.195.78-5.9011/25/2015
Ninepoint International Small Cap Fund Series A5/31/2022-13.431.36--0.043/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series A5/31/20221.571.02-1.171.941.884/17/2012
Sector EquityA
Ninepoint Alternative Health Fund Series A5/31/2022-36.81-9.609.36-8.043/26/2017
Ninepoint Energy Fund Series A5/31/2022129.6862.8619.427.977.214/15/2004
Ninepoint Global Infrastructure Fund Series A5/31/202211.518.366.207.586.979/20/2011
Ninepoint Global Real Estate Fund Series A5/31/20224.155.525.96-7.238/5/2015
Ninepoint Gold & Precious Minerals Fund Series A5/31/2022-18.2515.826.400.608.0911/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US5/31/2022-21.9818.407.82-1.8711/15/2001
Ninepoint Resource Fund Class Series A 5/31/2022-----18.3111/29/2021
Ninepoint Resource Fund Series A5/31/202226.9726.896.475.231.8710/17/2011
Ninepoint Silver Equities Fund Series A5/31/2022-36.7718.372.021.08-2.882/28/2012
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A5/31/2022-11.75----12.731/20/2021
Ninepoint Diversified Bond Fund Series A5/31/2022-7.64-1.05-0.082.152.478/5/2010
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A5/31/20220.450.760.631.171.298/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A5/31/2022-0.298.224.912.454.253/17/2009
Ninepoint Silver Bullion Fund Series A5/31/2022-20.808.850.69-2.73-5.065/5/2011
BullionA $US
Ninepoint Gold Bullion Fund Series A $US5/31/2022-4.8510.646.30-4.403/17/2009
Ninepoint Silver Bullion Fund Series A $US5/31/2022-24.4211.282.03-0.045/9/2011
EQUITYD
Ninepoint International Small Cap Fund Series D5/31/2022-12.292.17--1.061/1/0001
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D5/31/2022-36.06-8.88--0.213/26/2018
Ninepoint Focused Global Dividend Fund Series D5/31/20221.396.93--5.608/2/2018
Ninepoint Energy Fund Series D5/31/2022122.2158.89--20.695/4/2018
Ninepoint Global Infrastructure Fund Series D5/31/202213.119.37--8.775/4/2018
Ninepoint Global Real Estate Fund Series D5/31/20225.336.40--6.185/4/2018
Ninepoint Gold & Precious Minerals Fund Series D5/31/2022-17.2616.34--10.225/25/2018
Ninepoint Resource Fund Series D5/31/202228.4128.09--6.405/18/2018
Ninepoint Silver Equities Fund Series D5/31/2022-36.1018.33--7.416/11/2018
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D5/31/2022-11.14----12.141/20/2021
Ninepoint Diversified Bond Fund Series D5/31/2022-6.67----1.435/4/2018
BULLIOND
EquityF
Ninepoint Focused Global Dividend Fund Series F5/31/20221.417.356.93-7.0411/25/2015
Ninepoint Focused Global Dividend Fund Series F15/31/20221.437.386.97-8.2911/25/2015
Ninepoint International Small Cap Fund Series F5/31/2022-12.512.45--1.133/15/2018
Ninepoint International Small Cap Fund Series F $US5/31/2022-16.514.74--1.773/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series F5/31/20222.672.13-0.093.073.075/24/2012
Sector EquityF
Ninepoint Alternative Health Fund Series F5/31/2022-36.11-8.61--10.836/28/2017
Ninepoint Energy Fund Series F5/31/2022132.4264.8120.819.048.284/15/2004
Ninepoint Global Infrastructure Fund Series F5/31/202212.739.547.358.777.979/1/2011
Ninepoint Global Real Estate Fund Series F5/31/20225.316.697.14-8.388/5/2015
Ninepoint Gold & Precious Minerals Fund Series F5/31/2022-17.3117.127.581.683.3510/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US5/31/2022-21.0919.749.01-3.0010/12/2004
Ninepoint Resource Fund Series F5/31/202228.4128.307.276.152.7710/17/2011
Ninepoint Silver Equities Fund Series F5/31/2022-36.1619.402.972.02-1.962/28/2012
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F5/31/2022-11.30----12.341/20/2021
Ninepoint Diversified Bond Fund Series F5/31/2022-6.70-0.040.943.093.388/5/2010
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F5/31/20220.721.030.881.431.568/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F5/31/20220.038.575.262.794.593/17/2009
Ninepoint Gold Bullion Fund Series F $US5/31/2022-4.5411.006.65-4.743/17/2009
Ninepoint Silver Bullion Fund Series F5/31/2022-20.419.371.18-2.26-4.615/9/2011
Ninepoint Silver Bullion Fund Series F $US5/31/2022-24.0511.822.52-0.525/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT5/31/2022-6.69-0.040.943.123.238/5/2010
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T5/31/2022-7.64-1.04-0.082.142.478/5/2010

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A4/30/20224.935.975.84-5.7510/1/2016
Ninepoint Canadian Senior Debt Fund Series A4/30/20227.127.39--7.2010/1/2017
Ninepoint Credit Income Opportunities Fund Series A5/31/2022-3.735.204.24-4.891/16/2013
Ninepoint-TEC Private Credit Fund Series A4/30/20228.607.277.95-8.277/1/2016
Ninepoint-TEC Private Credit Fund Series A14/30/20228.417.13--7.847/1/2016
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A5/31/2022-6.85----6.254/30/2021
Ninepoint FX Strategy Fund Series A5/31/202229.63----3.1611/8/2019
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D5/31/202230.15----2.9011/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F4/30/20225.576.676.72-6.6410/1/2016
Ninepoint Canadian Senior Debt Fund Series F4/30/20227.077.71--7.6210/1/2017
Ninepoint Credit Income Opportunities Fund Series F5/31/2022-3.585.044.22-4.557/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F3/31/20227.49---4.684/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US3/31/20228.05---6.954/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F3/31/20227.37---8.803/30/2020
Ninepoint-TEC Private Credit Fund Series F4/30/20229.648.268.88-9.007/1/2016
Ninepoint-TEC Private Credit Fund Series F14/30/20229.578.17--8.808/1/2017
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F5/31/2022-6.42----5.744/30/2021
Ninepoint FX Strategy Fund Series F5/31/202230.33----2.7211/8/2019
Ninepoint FX Strategy Fund Series F15/31/202228.28---3.278/7/2020
Ninepoint Return Advantaged US Equity Index Fund Series F $US5/31/2022-----12.087/23/2015
Ninepoint Return Advantaged US Equity Index Fund Series F5/31/2022-----13.267/23/2015
FLOW-THROUGH FUNDSF
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT4/30/20225.58---6.8910/31/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/202112.63---7.084/19/2019
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T4/30/20224.93---6.199/30/2019
Ninepoint-TEC Private Credit Fund Series T4/30/2022----2.0611/30/2021

Exchange Traded Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)5/31/2022-6.43----5.834/30/2020
Ninepoint Alternative Health Fund Series ETF (NAV)5/31/2022-36.07----34.734/30/2020
Ninepoint Bitcoin ETF (NAV)5/31/2022-10.81----1.911/1/0001
Ninepoint Diversified Bond Fund Series ETF (NAV)5/31/2022-6.71----4.3511/18/2020
Ninepoint Energy Fund Series ETF (NAV)5/31/2022133.98---143.693/31/2020
Ninepoint Energy Fund Series ETF $US (NAV)5/31/2022----24.971/1/0001
Ninepoint High Interest Savings Fund Series ETF (NAV)5/31/20220.71---0.6711/18/2020
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)5/31/2022-17.27----9.8711/18/2020
Ninepoint Silver Equities Fund Series ETF (NAV)5/31/2022-36.00----18.5911/18/2020

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.