Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Fund Series A9/30/202210.62-0.07-0.65
Ninepoint Focused Global Dividend Fund Series A19/30/202210.67-0.07-0.65
Ninepoint International Small Cap Fund Series A9/30/20228.200.060.78
Ninepoint International Small Cap Fund Series A $US9/30/20225.94-0.01-0.09
Ninepoint Risk Advantaged US Equity Index Fund Series A9/30/202211.46-0.01-0.06
Ninepoint Target Income Fund Series A 9/30/20229.71-0.03-0.28
Sector Equity A
Ninepoint Alternative Health Fund Series A9/30/202212.570.100.83
Ninepoint Energy Fund Series A9/30/202225.17-0.10-0.39
Ninepoint Global Infrastructure Fund Series A9/30/202211.23-0.01-0.13
Ninepoint Global Real Estate Fund Series A9/30/202210.000.191.91
Ninepoint Gold & Precious Minerals Fund Series A9/30/202239.891.393.61
Ninepoint Gold & Precious Minerals Fund Series A $US9/30/202228.880.762.72
Ninepoint Resource Fund Class Series A 9/30/20227.630.425.85
Ninepoint Resource Fund Series A9/30/20228.870.111.27
Ninepoint Silver Equities Fund Series A9/30/20225.820.224.01
Fixed Income A
Ninepoint Convertible Securities Fund Series A9/30/20228.560.020.22
Ninepoint Diversified Bond Fund Series A9/30/20229.520.00-0.03
High Interst Savings A
Ninepoint High Interest Savings Fund Series A9/30/20229.750.000.01
Bullion A
Ninepoint Gold Bullion Fund Series A9/30/202217.000.150.87
Ninepoint Silver Bullion Fund Series A9/30/20225.390.101.97
Bullion A $US
Ninepoint Gold Bullion Fund Series A $US9/30/202212.310.000.00
Ninepoint Silver Bullion Fund Series A $US9/30/20223.900.041.10
EQUITY D
Ninepoint International Small Cap Fund Series D9/30/20228.590.070.78
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D9/30/20228.450.070.84
Ninepoint Focused Global Dividend Fund Series D9/30/202210.12-0.07-0.65
Ninepoint Energy Fund Series D9/30/202216.96-0.07-0.38
Ninepoint Global Infrastructure Fund Series D9/30/202211.10-0.01-0.13
Ninepoint Global Real Estate Fund Series D9/30/20228.320.161.92
Ninepoint Gold & Precious Minerals Fund Series D9/30/202211.990.423.61
Ninepoint Resource Fund Class Series D 9/30/20227.690.435.85
Ninepoint Resource Fund Series D9/30/20229.910.121.27
Ninepoint Silver Equities Fund Series D9/30/202210.760.414.01
FIXED INCOME D
Ninepoint Convertible Securities Fund Series D9/30/20228.640.020.22
Ninepoint Diversified Bond Fund Series D9/30/20228.820.00-0.02
BULLION D
Ninepoint Gold Bullion Fund Series D9/30/20229.360.080.87
Ninepoint Silver Bullion Fund Series D9/30/20228.390.161.97
Equity F
Ninepoint Focused Global Dividend Fund Series F9/30/202211.49-0.08-0.65
Ninepoint Focused Global Dividend Fund Series F19/30/202212.27-0.08-0.65
Ninepoint International Small Cap Fund Series F9/30/20228.490.070.78
Ninepoint International Small Cap Fund Series F $US9/30/20226.15-0.01-0.08
Ninepoint Risk Advantaged US Equity Index Fund Series F9/30/202212.90-0.01-0.06
Ninepoint Target Income Fund Series F 9/30/20229.73-0.03-0.27
Sector Equity F
Ninepoint Alternative Health Fund Series F9/30/202213.100.110.84
Ninepoint Energy Fund Series F9/30/202229.50-0.11-0.38
Ninepoint Global Infrastructure Fund Series F9/30/202212.10-0.02-0.13
Ninepoint Global Real Estate Fund Series F9/30/202210.960.211.92
Ninepoint Gold & Precious Minerals Fund Series F9/30/202246.871.633.61
Ninepoint Gold & Precious Minerals Fund Series F $US9/30/202233.930.902.72
Ninepoint Resource Fund Class Series F 9/30/20227.690.435.85
Ninepoint Resource Fund Series F9/30/20229.770.121.28
Ninepoint Silver Equities Fund Series F9/30/20226.430.254.01
Fixed Income F
Ninepoint Convertible Securities Fund Series F9/30/20228.620.020.22
Ninepoint Diversified Bond Fund Series F9/30/20229.720.00-0.02
High Interest Savings F
Ninepoint High Interest Savings Fund Series F9/30/20229.730.000.01
Bullion F
Ninepoint Gold Bullion Fund Series F9/30/202217.760.150.87
Ninepoint Gold Bullion Fund Series F $US9/30/202212.860.000.00
Ninepoint Silver Bullion Fund Series F9/30/20225.700.111.97
Ninepoint Silver Bullion Fund Series F $US9/30/20224.120.041.10
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT9/30/20227.600.00-0.02
Equity PF
Equity Q
Equity QF
Fixed Income T
Ninepoint Diversified Bond Fund Series T9/30/20226.600.00-0.03
Equity S
Ninepoint Target Income Fund Series S 9/30/20229.77-0.03-0.27
EQUITY SF
Ninepoint Target Income Fund Series SF 9/30/20229.80-0.03-0.27

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A8/31/202210.490.46
Ninepoint Canadian Senior Debt Fund Series A8/31/202213.441.16
Ninepoint Credit Income Opportunities Fund Series A8/31/20229.201.11
Ninepoint-TEC Private Credit Fund Series A8/31/202210.541.16
Ninepoint-TEC Private Credit Fund Series A18/31/202210.551.15
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A9/30/20228.550.00
Ninepoint Carbon Credit ETF Series A 9/30/202212.091.69
Ninepoint Carbon Credit ETF Series A $US 9/30/20228.760.81
Ninepoint Energy Income Fund Series A 9/30/20229.53-0.39
Ninepoint FX Strategy Fund Series A9/30/202211.390.44
FLOW-THROUGH LIMITED PARTNERSHIPSA
Ninepoint 2021 Flow-Through LP Series A9/30/202210.183.69
Ninepoint 2021 Flow-Through LP Series A Quebec Series9/30/20225.431.53
Ninepoint 2021 Short Duration Flow-Through LP Series A9/30/202211.502.99
Ninepoint 2022 Flow-Through LP Series A 9/30/202213.272.82
Ninepoint 2022 Flow-Through LP Series A Quebec Series 9/30/202216.140.17
Liquid AlternativesA $US
Ninepoint Energy Income Fund Series A $US 9/30/20226.90-1.24
Liquid AlternativesD
Ninepoint Energy Income Fund Series D 9/30/20229.61-0.38
Ninepoint FX Strategy Fund Series D9/30/202211.530.45
Alternative IncomeF
Ninepoint Alternative Income Fund Series F8/31/202210.620.51
Ninepoint Canadian Senior Debt Fund Series F8/31/202213.511.25
Ninepoint Credit Income Opportunities Fund Series F8/31/20229.061.13
Ninepoint-Monroe U.S. Private Debt Fund Series F6/30/202212.930.00
Ninepoint-Monroe U.S. Private Debt Fund Series F $US6/30/202210.040.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F6/30/202210.210.00
Ninepoint-TEC Private Credit Fund Series F8/31/202210.571.21
Ninepoint-TEC Private Credit Fund Series F18/31/202210.491.20
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F9/30/20228.550.00
Ninepoint Carbon Credit ETF Series F 9/30/202212.181.69
Ninepoint Carbon Credit ETF Series F $US 9/30/20228.820.82
Ninepoint Energy Income Fund Series F 9/30/20229.58-0.38
Ninepoint Energy Income Fund Series F $US 9/30/20226.94-1.24
Ninepoint FX Strategy Fund Series F9/30/202211.440.44
Ninepoint FX Strategy Fund Series F19/30/202212.760.44
Ninepoint Return Advantaged US Equity Index Fund Series F $US9/30/202210.90-2.18
Ninepoint Return Advantaged US Equity Index Fund Series F9/30/202215.06-1.33
FLOW-THROUGH FUNDSF
Ninepoint 2021 Flow-Through LP Series F9/30/202210.563.69
Ninepoint 2021 Flow-Through LP Series F Quebec Series9/30/20225.641.53
Ninepoint 2021 Short Duration Flow-Through LP Series F9/30/202211.942.99
Ninepoint 2022 Flow-Through LP Series F 9/30/202213.772.82
Ninepoint 2022 Flow-Through LP Series F Quebec Series 9/30/202216.760.17
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT8/31/202210.160.51
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/20219.960.00
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T8/31/202210.090.46
Ninepoint-TEC Private Credit Fund Series T8/31/20229.87-
LIQUID ALTERNATIVESS
Ninepoint Energy Income Fund Series S 9/30/20229.64-0.38
Ninepoint Energy Income Fund Series SF 9/30/20229.70-0.38

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2021 Flow-Through LP Series A Quebec Class9/30/20225.430.081.53
Ninepoint 2021 Flow-Through LP Series F Quebec Class9/30/20225.640.081.53
Ninepoint 2022 Flow-Through LP Series A Quebec Class9/30/202216.140.030.17
Ninepoint 2022 Flow-Through LP Series F Quebec Class9/30/202216.760.030.17

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 A8/31/2022-3.59-0.47-3.21-5.67-15.25
Ninepoint Focused Global Dividend Fund Series A18/31/2022-3.59-0.47-3.20-5.64-15.22
Ninepoint International Small Cap Fund Series A8/31/2022-9.64-2.08-5.34-12.07-27.44
Ninepoint Risk Advantaged US Equity Index Fund Series A8/31/2022-0.440.030.24-3.57-7.33
Sector EquityA
Ninepoint Alternative Health Fund Series A8/31/2022-9.073.97-3.23-17.92-34.05
Ninepoint Energy Fund Series A8/31/2022-10.950.20-10.198.2530.07
Ninepoint Global Infrastructure Fund Series A8/31/2022-6.651.682.747.86-3.09
Ninepoint Global Real Estate Fund Series A8/31/2022-7.72-2.75-2.57-7.45-25.36
Ninepoint Gold & Precious Minerals Fund Series A8/31/20223.04-11.03-21.62-32.18-27.14
Ninepoint Gold & Precious Minerals Fund Series A $US8/31/2022-2.03-13.25-24.52-34.54-33.28
Ninepoint Resource Fund Class Series A 8/31/2022-12.2511.476.49-15.87-
Ninepoint Resource Fund Series A8/31/2022-13.681.18-10.65-1.21-7.01
Ninepoint Silver Equities Fund Series A8/31/20223.46-13.12-21.68-36.44-34.25
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A8/31/2022-2.723.593.58-6.51-15.12
Ninepoint Diversified Bond Fund Series A8/31/2022-1.35-1.09-1.47-6.47-10.46
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A8/31/20220.260.230.530.741.05
BullionA
Ninepoint Gold Bullion Fund Series A8/31/20221.98-0.73-3.58-7.73-1.78
Ninepoint Silver Bullion Fund Series A8/31/202211.02-9.52-13.72-24.53-12.19
BullionA $US
Ninepoint Gold Bullion Fund Series A $US8/31/2022-3.04-3.21-7.14-10.95-10.06
Ninepoint Silver Bullion Fund Series A $US8/31/20225.56-11.78-16.91-27.16-19.59
EQUITYD
Ninepoint International Small Cap Fund Series D8/31/2022-9.56-1.98-5.08-11.57-26.69
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D8/31/2022-8.994.08-2.95-17.45-33.46
Ninepoint Focused Global Dividend Fund Series D8/31/2022-3.50-0.37-2.94-5.14-14.54
Ninepoint Energy Fund Series D8/31/2022-10.870.30-9.569.4131.80
Ninepoint Global Infrastructure Fund Series D8/31/2022-6.561.783.448.90-1.57
Ninepoint Global Real Estate Fund Series D8/31/2022-7.64-2.65-2.29-6.93-24.73
Ninepoint Gold & Precious Minerals Fund Series D8/31/20223.14-10.93-21.39-31.77-26.48
Ninepoint Resource Fund Series D8/31/2022-13.601.28-10.40-0.70-6.28
Ninepoint Silver Equities Fund Series D8/31/20223.54-13.04-21.47-36.10-33.72
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D8/31/2022-2.683.653.73-6.23-14.74
Ninepoint Diversified Bond Fund Series D8/31/2022-1.26-1.00-1.21-5.97-9.76
BULLIOND
Ninepoint Gold Bullion Fund Series D8/31/20222.01-0.70-3.50-7.57-
Ninepoint Silver Bullion Fund Series D8/31/202211.07-9.48-13.61-24.34-
EquityF
Ninepoint Focused Global Dividend Fund Series F8/31/2022-3.50-0.37-2.93-5.13-14.52
Ninepoint Focused Global Dividend Fund Series F18/31/2022-3.50-0.37-2.92-5.11-14.50
Ninepoint International Small Cap Fund Series F8/31/2022-9.56-1.98-5.09-11.59-26.86
Ninepoint International Small Cap Fund Series F $US8/31/2022-14.01-4.43-8.60-14.68-33.03
Ninepoint Risk Advantaged US Equity Index Fund Series F8/31/2022-0.350.130.52-3.04-6.57
Sector EquityF
Ninepoint Alternative Health Fund Series F8/31/2022-8.994.08-2.96-17.47-33.50
Ninepoint Energy Fund Series F8/31/2022-10.870.30-9.908.9331.22
Ninepoint Global Infrastructure Fund Series F8/31/2022-6.561.783.048.47-2.29
Ninepoint Global Real Estate Fund Series F8/31/2022-7.64-2.66-2.30-6.95-24.75
Ninepoint Gold & Precious Minerals Fund Series F8/31/20223.14-10.94-21.40-31.78-26.51
Ninepoint Gold & Precious Minerals Fund Series F $US8/31/2022-1.94-13.16-24.30-34.16-32.70
Ninepoint Resource Fund Series F8/31/2022-13.591.28-10.40-0.66-6.23
Ninepoint Silver Equities Fund Series F8/31/20223.54-13.04-21.47-36.10-33.74
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F8/31/2022-2.683.653.73-6.23-14.74
Ninepoint Diversified Bond Fund Series F8/31/2022-1.26-1.00-1.22-5.99-9.78
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F8/31/20220.280.260.600.871.25
BullionF
Ninepoint Gold Bullion Fund Series F8/31/20222.01-0.70-3.50-7.58-1.54
Ninepoint Gold Bullion Fund Series F $US8/31/2022-3.01-3.18-7.06-10.80-9.84
Ninepoint Silver Bullion Fund Series F8/31/202211.07-9.48-13.61-24.34-11.87
Ninepoint Silver Bullion Fund Series F $US8/31/20225.60-11.74-16.80-26.98-19.30
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT8/31/2022-1.26-1.00-1.21-5.98-9.77
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T8/31/2022-1.35-1.09-1.47-6.46-10.46
EquityS
EQUITYSF

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A8/31/2022-0.460.240.831.24
Ninepoint Canadian Senior Debt Fund Series A8/31/2022-1.161.553.264.45
Ninepoint Credit Income Opportunities Fund Series A8/31/2022-1.110.24-2.66-5.97
Ninepoint-TEC Private Credit Fund Series A8/31/2022-1.162.544.035.13
Ninepoint-TEC Private Credit Fund Series A18/31/2022-1.152.513.965.03
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A8/31/2022-1.94-0.14-0.44-4.25-9.58
Ninepoint FX Strategy Fund Series A8/31/20226.934.2614.1223.5034.26
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D8/31/20227.034.3514.7124.2435.28
Alternative IncomeF
Ninepoint Alternative Income Fund Series F8/31/2022-0.510.411.161.67
Ninepoint Canadian Senior Debt Fund Series F8/31/2022-1.251.763.694.86
Ninepoint Credit Income Opportunities Fund Series F8/31/2022-1.130.31-2.54-5.81
Ninepoint-Monroe U.S. Private Debt Fund Series F6/30/2022--3.884.334.33
Ninepoint-Monroe U.S. Private Debt Fund Series F $US6/30/2022--0.892.532.53
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F6/30/2022--0.862.302.30
Ninepoint-TEC Private Credit Fund Series F8/31/2022-1.212.644.435.73
Ninepoint-TEC Private Credit Fund Series F18/31/2022-1.202.664.405.68
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F8/31/2022-1.90-0.10-0.32-4.02-9.26
Ninepoint FX Strategy Fund Series F8/31/20226.904.2713.4923.0033.80
Ninepoint FX Strategy Fund Series F18/31/20226.944.2912.5320.2030.79
Ninepoint Return Advantaged US Equity Index Fund Series F $US8/31/2022-11.51-4.77-7.20-14.26-29.16
Ninepoint Return Advantaged US Equity Index Fund Series F8/31/2022-6.93-2.33-3.64-11.16-22.64
FLOW-THROUGH FUNDSF
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT8/31/2022-0.510.411.171.68
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/2021--2.075.255.25
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T8/31/2022-0.460.240.831.23
Ninepoint-TEC Private Credit Fund Series T8/31/20221.151.152.513.95-
LIQUID ALTERNATIVESS

Exchange Traded Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)8/31/2022--0.10-0.32-4.02-9.26
Ninepoint Alternative Health Fund Series ETF (NAV)8/31/2022-4.08-2.94-17.43-33.46
Ninepoint Bitcoin ETF (NAV)8/31/2022--13.28-33.68-49.73-53.34
Ninepoint Diversified Bond Fund Series ETF (NAV)8/31/2022--1.00-1.22-5.99-9.79
Ninepoint Energy Fund Series ETF (NAV)8/31/2022-0.30-9.948.7230.97
Ninepoint Energy Fund Series ETF $US (NAV)8/31/2022--2.20-13.274.92-
Ninepoint High Interest Savings Fund Series ETF (NAV)8/31/2022-0.260.600.871.25
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)8/31/2022--10.93-21.40-31.78-26.52
Ninepoint Silver Equities Fund Series ETF (NAV)8/31/2022--13.04-21.46-36.09-33.72

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 A8/31/2022-7.703.305.77-5.1111/25/2015
Ninepoint Focused Global Dividend Fund Series A18/31/2022-7.853.305.83-5.1711/25/2015
Ninepoint International Small Cap Fund Series A8/31/2022-22.630.19---1.183/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series A8/31/2022-4.591.37-0.771.921.854/17/2012
Sector EquityA
Ninepoint Alternative Health Fund Series A8/31/2022-33.29-6.049.25-7.003/26/2017
Ninepoint Energy Fund Series A8/31/2022115.1963.8022.716.646.494/15/2004
Ninepoint Global Infrastructure Fund Series A8/31/20227.817.387.337.547.079/20/2011
Ninepoint Global Real Estate Fund Series A8/31/2022-11.302.655.60-6.578/5/2015
Ninepoint Gold & Precious Minerals Fund Series A8/31/2022-26.44-1.880.70-2.656.7311/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US8/31/2022-29.33-1.43-0.32--2.8911/15/2001
Ninepoint Resource Fund Class Series A 8/31/2022-----13.0111/29/2021
Ninepoint Resource Fund Series A8/31/202225.9216.825.153.660.7810/17/2011
Ninepoint Silver Equities Fund Series A8/31/2022-38.94-3.35-1.24-2.56-5.052/28/2012
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A8/31/2022-14.97----8.451/20/2021
Ninepoint Diversified Bond Fund Series A8/31/2022-9.90-2.29-0.311.822.298/5/2010
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A8/31/20220.900.790.951.191.318/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A8/31/2022-3.032.285.021.763.893/17/2009
Ninepoint Silver Bullion Fund Series A8/31/2022-23.02-3.17-0.88-4.96-6.185/9/2011
BullionA $US
Ninepoint Gold Bullion Fund Series A $US8/31/2022-6.852.753.96-2.973/17/2009
Ninepoint Silver Bullion Fund Series A $US8/31/2022-26.05-2.72-1.88--2.925/9/2011
EQUITYD
Ninepoint International Small Cap Fund Series D8/31/2022-21.611.04---0.183/28/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D8/31/2022-32.50-5.25---0.513/26/2018
Ninepoint Focused Global Dividend Fund Series D8/31/2022-6.874.07--4.478/2/2018
Ninepoint Energy Fund Series D8/31/2022110.9160.08--16.625/4/2018
Ninepoint Global Infrastructure Fund Series D8/31/20229.808.58--9.105/4/2018
Ninepoint Global Real Estate Fund Series D8/31/2022-10.313.54--5.005/4/2018
Ninepoint Gold & Precious Minerals Fund Series D8/31/2022-25.55-1.38--3.585/25/2018
Ninepoint Resource Fund Series D8/31/202227.3417.98--3.335/18/2018
Ninepoint Silver Equities Fund Series D8/31/2022-38.27-3.14--1.006/11/2018
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D8/31/2022-14.48----7.851/20/2021
Ninepoint Diversified Bond Fund Series D8/31/2022-8.95----1.715/4/2018
BULLIOND
Ninepoint Gold Bullion Fund Series D8/31/2022-----7.574/26/2019
Ninepoint Silver Bullion Fund Series D8/31/2022-----24.344/26/2019
EquityF
Ninepoint Focused Global Dividend Fund Series F8/31/2022-6.604.507.00-6.3011/25/2015
Ninepoint Focused Global Dividend Fund Series F18/31/2022-6.844.467.02-7.4611/25/2015
Ninepoint International Small Cap Fund Series F8/31/2022-21.811.27---0.113/15/2018
Ninepoint International Small Cap Fund Series F $US8/31/2022-24.891.73---0.383/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series F8/31/2022-3.562.480.323.053.045/24/2012
Sector EquityF
Ninepoint Alternative Health Fund Series F8/31/2022-32.55-5.0110.27-9.626/28/2017
Ninepoint Energy Fund Series F8/31/2022117.7965.7824.157.717.564/15/2004
Ninepoint Global Infrastructure Fund Series F8/31/20229.008.568.508.738.079/1/2011
Ninepoint Global Real Estate Fund Series F8/31/2022-10.333.796.77-7.718/5/2015
Ninepoint Gold & Precious Minerals Fund Series F8/31/2022-25.60-0.761.81-1.601.9210/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US8/31/2022-28.52-0.310.79--1.8210/12/2004
Ninepoint Resource Fund Series F8/31/202227.3518.125.854.571.6710/17/2011
Ninepoint Silver Equities Fund Series F8/31/2022-38.35-2.51-0.32-1.65-4.152/28/2012
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F8/31/2022-14.47----8.021/20/2021
Ninepoint Diversified Bond Fund Series F8/31/2022-8.98-1.290.702.763.208/5/2010
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F8/31/20221.171.061.211.451.578/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F8/31/2022-2.732.615.372.104.233/17/2009
Ninepoint Gold Bullion Fund Series F $US8/31/2022-6.563.084.31-3.313/17/2009
Ninepoint Silver Bullion Fund Series F8/31/2022-22.65-2.70-0.40-4.50-5.735/9/2011
Ninepoint Silver Bullion Fund Series F $US8/31/2022-25.69-2.25-1.41--2.455/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT8/31/2022-8.97-1.290.712.773.048/5/2010
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T8/31/2022-9.89-2.28-0.311.822.298/5/2010
EquityS
EQUITYSF

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A8/31/20223.475.695.55-5.4810/1/2016
Ninepoint Canadian Senior Debt Fund Series A8/31/20226.897.18--7.1410/1/2017
Ninepoint Credit Income Opportunities Fund Series A8/31/2022-4.624.954.33-4.781/16/2013
Ninepoint-TEC Private Credit Fund Series A8/31/202210.227.487.95-8.297/1/2016
Ninepoint-TEC Private Credit Fund Series A18/31/202210.047.347.86-7.887/1/2016
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A8/31/2022-8.20----5.394/30/2021
Ninepoint FX Strategy Fund Series A8/31/202233.21---2.6811/8/2019
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D8/31/202234.29---3.1511/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F8/31/20224.126.386.39-6.3610/1/2016
Ninepoint Canadian Senior Debt Fund Series F8/31/20227.257.52--7.5910/1/2017
Ninepoint Credit Income Opportunities Fund Series F8/31/2022-4.434.794.29-4.437/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F6/30/202210.956.20--5.554/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US6/30/20226.856.81--6.684/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F6/30/20226.35---8.023/30/2020
Ninepoint-TEC Private Credit Fund Series F8/31/202211.098.418.86-9.027/1/2016
Ninepoint-TEC Private Credit Fund Series F18/31/202211.078.338.81-8.848/1/2017
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F8/31/2022-7.76----4.894/30/2021
Ninepoint FX Strategy Fund Series F8/31/202233.01---2.8611/8/2019
Ninepoint FX Strategy Fund Series F18/31/202229.89---8.918/7/2020
Ninepoint Return Advantaged US Equity Index Fund Series F $US8/31/2022-15.645.714.22-3.087/23/2015
Ninepoint Return Advantaged US Equity Index Fund Series F8/31/2022-12.185.405.50-3.307/23/2015
FLOW-THROUGH FUNDSF
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT8/31/20224.13---6.2710/31/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/202112.63---7.084/19/2019
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T8/31/20223.46---5.579/30/2019
Ninepoint-TEC Private Credit Fund Series T8/31/2022----4.8811/30/2021
LIQUID ALTERNATIVESS

Exchange Traded Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)8/31/2022-7.77----4.964/30/2020
Ninepoint Alternative Health Fund Series ETF (NAV)8/31/2022-32.49----30.714/30/2020
Ninepoint Bitcoin ETF (NAV)8/31/2022-55.96----24.001/27/2021
Ninepoint Diversified Bond Fund Series ETF (NAV)8/31/2022-8.99----4.4111/18/2020
Ninepoint Energy Fund Series ETF (NAV)8/31/2022119.72---89.113/31/2020
Ninepoint Energy Fund Series ETF $US (NAV)8/31/2022----8.391/1/0001
Ninepoint High Interest Savings Fund Series ETF (NAV)8/31/20221.17---0.9111/18/2020
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)8/31/2022-25.55----20.0811/18/2020
Ninepoint Silver Equities Fund Series ETF (NAV)8/31/2022-38.26----26.8011/18/2020

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.