Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Fund Series A10/4/202210.940.171.55
Ninepoint Focused Global Dividend Fund Series A110/4/202210.980.171.55
Ninepoint International Small Cap Fund Series A10/4/20228.370.182.22
Ninepoint International Small Cap Fund Series A $US10/4/20226.190.183.08
Ninepoint Risk Advantaged US Equity Index Fund Series A10/4/202211.550.090.78
Ninepoint Target Income Fund Series A 10/4/20229.860.060.62
Sector Equity A
Ninepoint Alternative Health Fund Series A10/4/202212.740.080.66
Ninepoint Energy Fund Series A10/4/202227.801.264.74
Ninepoint Global Infrastructure Fund Series A10/4/202211.560.181.60
Ninepoint Global Real Estate Fund Series A10/4/202210.160.111.08
Ninepoint Gold & Precious Minerals Fund Series A10/4/202241.790.862.10
Ninepoint Gold & Precious Minerals Fund Series A $US10/4/202230.920.892.95
Ninepoint Resource Fund Class Series A 10/4/20227.820.070.87
Ninepoint Resource Fund Series A10/4/20229.500.293.15
Ninepoint Silver Equities Fund Series A10/4/20226.340.132.05
Fixed Income A
Ninepoint Convertible Securities Fund Series A10/4/20228.690.131.48
Ninepoint Diversified Bond Fund Series A10/4/20229.530.020.16
High Interst Savings A
Ninepoint High Interest Savings Fund Series A10/4/20229.750.000.01
Bullion A
Ninepoint Gold Bullion Fund Series A10/4/202217.290.120.69
Ninepoint Silver Bullion Fund Series A10/4/20225.840.050.87
Bullion A $US
Ninepoint Gold Bullion Fund Series A $US10/4/202212.790.191.53
Ninepoint Silver Bullion Fund Series A $US10/4/20224.320.071.71
EQUITY D
Ninepoint International Small Cap Fund Series D10/4/20228.770.192.22
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D10/4/20228.570.060.66
Ninepoint Focused Global Dividend Fund Series D10/4/202210.420.161.55
Ninepoint Energy Fund Series D10/4/202218.730.854.74
Ninepoint Global Infrastructure Fund Series D10/4/202211.430.181.60
Ninepoint Global Real Estate Fund Series D10/4/20228.460.091.08
Ninepoint Gold & Precious Minerals Fund Series D10/4/202212.560.262.10
Ninepoint Resource Fund Class Series D 10/4/20227.870.070.87
Ninepoint Resource Fund Series D10/4/202210.630.333.16
Ninepoint Silver Equities Fund Series D10/4/202211.730.242.06
FIXED INCOME D
Ninepoint Convertible Securities Fund Series D10/4/20228.780.131.48
Ninepoint Diversified Bond Fund Series D10/4/20228.840.010.16
BULLION D
Ninepoint Gold Bullion Fund Series D10/4/20229.510.070.69
Ninepoint Silver Bullion Fund Series D10/4/20229.090.080.87
Equity F
Ninepoint Focused Global Dividend Fund Series F10/4/202211.840.181.55
Ninepoint Focused Global Dividend Fund Series F110/4/202212.640.191.55
Ninepoint International Small Cap Fund Series F10/4/20228.670.192.22
Ninepoint International Small Cap Fund Series F $US10/4/20226.410.193.08
Ninepoint Risk Advantaged US Equity Index Fund Series F10/4/202213.000.100.78
Ninepoint Target Income Fund Series F 10/4/20229.880.060.62
Sector Equity F
Ninepoint Alternative Health Fund Series F10/4/202213.290.090.66
Ninepoint Energy Fund Series F10/4/202232.591.474.74
Ninepoint Global Infrastructure Fund Series F10/4/202212.460.201.60
Ninepoint Global Real Estate Fund Series F10/4/202211.140.121.08
Ninepoint Gold & Precious Minerals Fund Series F10/4/202249.111.012.10
Ninepoint Gold & Precious Minerals Fund Series F $US10/4/202236.341.042.96
Ninepoint Resource Fund Class Series F 10/4/20227.870.070.87
Ninepoint Resource Fund Series F10/4/202210.480.323.16
Ninepoint Silver Equities Fund Series F10/4/20227.010.142.06
Fixed Income F
Ninepoint Convertible Securities Fund Series F10/4/20228.760.131.48
Ninepoint Diversified Bond Fund Series F10/4/20229.740.020.16
High Interest Savings F
Ninepoint High Interest Savings Fund Series F10/4/20229.740.000.01
Bullion F
Ninepoint Gold Bullion Fund Series F10/4/202218.060.120.69
Ninepoint Gold Bullion Fund Series F $US10/4/202213.360.201.54
Ninepoint Silver Bullion Fund Series F10/4/20226.170.050.87
Ninepoint Silver Bullion Fund Series F $US10/4/20224.560.081.71
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT10/4/20227.620.010.16
Equity PF
Equity Q
Equity QF
Fixed Income T
Ninepoint Diversified Bond Fund Series T10/4/20226.610.010.16
Equity S
Ninepoint Target Income Fund Series S 10/4/20229.920.060.62
EQUITY SF
Ninepoint Target Income Fund Series SF 10/4/20229.950.060.62

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 A9/30/20228.96-1.80
Ninepoint-TEC Private Credit Fund Series A8/31/202210.541.16
Ninepoint-TEC Private Credit Fund Series A18/31/202210.551.15
Ninepoint-TEC Private Credit Fund II Series A 9/30/202210.00-
Ninepoint-TEC Private Credit Fund II Series A1 9/30/2022--
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A10/4/20228.560.14
Ninepoint Carbon Credit ETF Series A10/4/202211.89-0.30
Ninepoint Carbon Credit ETF Series A $US10/4/20228.800.54
Ninepoint Energy Income Fund Series A10/4/202210.403.80
Ninepoint FX Strategy Fund Series A10/4/202211.25-0.56
FLOW-THROUGH LIMITED PARTNERSHIPSA
Ninepoint 2021 Flow-Through LP Series A10/4/202210.701.23
Ninepoint 2021 Flow-Through LP Series A Quebec Series10/4/20225.820.15
Ninepoint 2021 Short Duration Flow-Through LP Series A10/4/202212.280.98
Ninepoint 2022 Flow-Through LP Series A 10/4/202214.140.28
Ninepoint 2022 Flow-Through LP Series A Quebec Series 10/4/202216.37-0.88
Liquid AlternativesA $US
Ninepoint Energy Income Fund Series A $US 10/4/20227.694.67
Liquid AlternativesD
Ninepoint Energy Income Fund Series D 10/4/202210.473.78
Ninepoint FX Strategy Fund Series D10/4/202211.39-0.56
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 F9/30/20228.82-1.78
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
Ninepoint-TEC Private Credit Fund II Series F 9/30/202210.00-
Ninepoint-TEC Private Credit Fund II Series F1 9/30/202210.00-
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F10/4/20228.560.14
Ninepoint Carbon Credit ETF Series F10/4/202211.97-0.29
Ninepoint Carbon Credit ETF Series F $US10/4/20228.860.54
Ninepoint Energy Income Fund Series F10/4/202210.443.78
Ninepoint Energy Income Fund Series F $US10/4/20227.734.65
Ninepoint FX Strategy Fund Series F10/4/202211.30-0.56
Ninepoint FX Strategy Fund Series F110/4/202212.60-0.56
Ninepoint Return Advantaged US Equity Index Fund Series F $US10/4/202211.693.83
Ninepoint Return Advantaged US Equity Index Fund Series F10/4/202215.802.97
FLOW-THROUGH FUNDSF
Ninepoint 2021 Flow-Through LP Series F10/4/202211.101.23
Ninepoint 2021 Flow-Through LP Series F Quebec Series10/4/20226.040.15
Ninepoint 2021 Short Duration Flow-Through LP Series F10/4/202212.750.98
Ninepoint 2022 Flow-Through LP Series F 10/4/202214.660.28
Ninepoint 2022 Flow-Through LP Series F Quebec Series 10/4/202216.99-0.88
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 T8/31/20229.871.15
LIQUID ALTERNATIVESS
Ninepoint Energy Income Fund Series S 10/4/202210.453.54
Ninepoint Energy Income Fund Series SF 10/4/202210.503.52

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2021 Flow-Through LP Series A Quebec Class10/4/20225.820.010.15
Ninepoint 2021 Flow-Through LP Series F Quebec Class10/4/20226.040.010.15
Ninepoint 2022 Flow-Through LP Series A Quebec Class10/4/202216.37-0.14-0.88
Ninepoint 2022 Flow-Through LP Series F Quebec Class10/4/202216.99-0.15-0.88

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 A9/30/20222.99-3.590.03-10.75-12.71
Ninepoint Focused Global Dividend Fund Series A19/30/20222.99-3.590.04-10.73-12.68
Ninepoint International Small Cap Fund Series A9/30/20222.02-9.64-6.33-17.57-25.98
Ninepoint Risk Advantaged US Equity Index Fund Series A9/30/20220.79-0.443.43-4.10-6.60
Sector EquityA
Ninepoint Alternative Health Fund Series A9/30/20221.38-9.07-3.19-24.94-33.14
Ninepoint Energy Fund Series A9/30/202210.45-10.95-5.02-5.9343.67
Ninepoint Global Infrastructure Fund Series A9/30/20222.98-6.650.58-4.96-0.21
Ninepoint Global Real Estate Fund Series A9/30/20221.59-7.72-3.52-17.91-24.17
Ninepoint Gold & Precious Minerals Fund Series A9/30/20224.773.04-4.42-32.59-23.66
Ninepoint Gold & Precious Minerals Fund Series A $US9/30/20227.09-2.03-10.94-38.99-28.55
Ninepoint Resource Fund Class Series A 9/30/20222.43-12.254.48-30.07-
Ninepoint Resource Fund Series A9/30/20227.19-13.68-3.31-24.94-0.32
Ninepoint Silver Equities Fund Series A9/30/20228.983.46-5.40-37.24-28.35
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A9/30/20221.58-2.725.75-8.92-13.78
Ninepoint Diversified Bond Fund Series A9/30/20220.18-1.35-1.11-5.87-10.31
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A9/30/20220.040.260.660.951.08
BullionA
Ninepoint Gold Bullion Fund Series A9/30/20221.681.98-1.66-5.87-0.13
Ninepoint Silver Bullion Fund Series A9/30/20228.2411.020.14-16.04-4.96
BullionA $US
Ninepoint Gold Bullion Fund Series A $US9/30/20223.93-3.04-8.37-14.81-6.53
Ninepoint Silver Bullion Fund Series A $US9/30/202210.635.56-6.68-24.02-11.04
EQUITYD
Ninepoint International Small Cap Fund Series D9/30/20222.03-9.56-6.07-17.11-25.20
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D9/30/20221.39-8.99-2.91-24.51-32.53
Ninepoint Focused Global Dividend Fund Series D9/30/20223.00-3.500.30-10.26-11.98
Ninepoint Energy Fund Series D9/30/202210.47-10.87-4.75-4.9545.59
Ninepoint Global Infrastructure Fund Series D9/30/20222.99-6.560.86-4.051.37
Ninepoint Global Real Estate Fund Series D9/30/20221.60-7.64-3.24-17.45-23.53
Ninepoint Gold & Precious Minerals Fund Series D9/30/20224.783.14-4.14-32.19-22.96
Ninepoint Resource Fund Series D9/30/20227.20-13.60-3.04-24.550.48
Ninepoint Silver Equities Fund Series D9/30/20228.993.54-5.15-36.91-27.76
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D9/30/20221.58-2.685.91-8.64-13.39
Ninepoint Diversified Bond Fund Series D9/30/20220.19-1.26-0.85-5.38-9.59
BULLIOND
Ninepoint Gold Bullion Fund Series D9/30/20221.682.01-1.58-5.72-
Ninepoint Silver Bullion Fund Series D9/30/20228.2411.070.27-15.83-
EquityF
Ninepoint Focused Global Dividend Fund Series F9/30/20223.00-3.500.31-10.24-11.96
Ninepoint Focused Global Dividend Fund Series F19/30/20223.01-3.500.32-10.22-11.93
Ninepoint International Small Cap Fund Series F9/30/20222.03-9.56-6.08-17.13-25.38
Ninepoint International Small Cap Fund Series F $US9/30/20224.29-14.01-12.48-25.00-30.16
Ninepoint Risk Advantaged US Equity Index Fund Series F9/30/20220.80-0.353.72-3.58-5.82
Sector EquityF
Ninepoint Alternative Health Fund Series F9/30/20221.39-8.99-2.92-24.53-32.58
Ninepoint Energy Fund Series F9/30/202210.47-10.87-4.76-5.3344.95
Ninepoint Global Infrastructure Fund Series F9/30/20222.99-6.560.85-4.430.63
Ninepoint Global Real Estate Fund Series F9/30/20221.60-7.64-3.25-17.46-23.55
Ninepoint Gold & Precious Minerals Fund Series F9/30/20224.783.14-4.15-32.20-22.99
Ninepoint Gold & Precious Minerals Fund Series F $US9/30/20227.10-1.94-10.69-38.64-27.92
Ninepoint Resource Fund Series F9/30/20227.20-13.59-3.03-24.510.53
Ninepoint Silver Equities Fund Series F9/30/20228.993.54-5.16-36.92-27.78
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F9/30/20221.58-2.685.91-8.64-13.39
Ninepoint Diversified Bond Fund Series F9/30/20220.19-1.26-0.86-5.40-9.62
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F9/30/20220.040.280.731.081.29
BullionF
Ninepoint Gold Bullion Fund Series F9/30/20221.682.01-1.58-5.720.11
Ninepoint Gold Bullion Fund Series F $US9/30/20223.93-3.01-8.29-14.67-6.30
Ninepoint Silver Bullion Fund Series F9/30/20228.2411.070.26-15.84-4.61
Ninepoint Silver Bullion Fund Series F $US9/30/202210.645.60-6.57-23.83-10.71
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT9/30/20220.19-1.26-0.85-5.39-9.60
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T9/30/20220.18-1.34-1.11-5.87-10.30
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 A9/30/2022--1.80-0.26-4.63-7.66
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 A9/30/20220.12-1.94-1.36-5.16-9.47
Ninepoint Carbon Credit ETF Series A9/30/2022-1.70-6.16-8.212.04-
Ninepoint Carbon Credit ETF Series A $US9/30/20220.47-10.78-14.46-7.65-
Ninepoint Energy Income Fund Series A9/30/20229.06-8.744.58-0.39-
Ninepoint FX Strategy Fund Series A9/30/2022-1.216.9313.4733.4332.63
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D9/30/2022-1.217.0314.0534.3133.65
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 F9/30/2022--1.78-0.20-4.50-7.49
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 F9/30/20220.13-1.90-1.24-4.93-9.14
Ninepoint Carbon Credit ETF Series F9/30/2022-1.69-6.07-7.932.64-
Ninepoint Carbon Credit ETF Series F $US9/30/20220.49-10.69-14.21-7.11-
Ninepoint Energy Income Fund Series F-8.99----
Ninepoint Energy Income Fund Series F $US9/30/202211.40-13.08---
Ninepoint FX Strategy Fund Series F9/30/2022-1.206.9013.4732.8132.19
Ninepoint FX Strategy Fund Series F19/30/2022-1.216.9413.5429.8129.21
Ninepoint Return Advantaged US Equity Index Fund Series F $US9/30/20227.25-11.51-7.89-26.96-24.02
Ninepoint Return Advantaged US Equity Index Fund Series F9/30/20224.93-6.93-1.15-19.30-18.83
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)9/30/2022--1.90-1.24-4.93-9.15
Ninepoint Alternative Health Fund Series ETF (NAV)9/30/2022--8.98-2.90-24.50-32.53
Ninepoint Bitcoin ETF (NAV)9/30/2022-2.4811.07-52.43-53.33
Ninepoint Diversified Bond Fund Series ETF (NAV)9/30/2022--1.27-0.86-5.40-9.62
Ninepoint Energy Fund Series ETF (NAV)9/30/2022--10.87-4.75-5.4144.67
Ninepoint Energy Fund Series ETF $US (NAV)9/30/2022--15.26-11.24-14.40-
Ninepoint High Interest Savings Fund Series ETF (NAV)9/30/2022-0.280.731.081.29
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)9/30/2022-3.14-4.15-32.20-23.01
Ninepoint Silver Equities Fund Series ETF (NAV)9/30/2022-3.54-5.15-36.90-27.75

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 A9/30/2022-6.242.664.70-4.5211/25/2015
Ninepoint Focused Global Dividend Fund Series A19/30/2022-6.192.724.75-4.5911/25/2015
Ninepoint International Small Cap Fund Series A9/30/2022-28.49-3.78---3.343/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series A9/30/2022-3.931.13-1.261.781.794/17/2012
Sector EquityA
Ninepoint Alternative Health Fund Series A9/30/2022-37.54-6.316.12-5.043/26/2017
Ninepoint Energy Fund Series A9/30/202253.5047.8315.995.045.794/15/2004
Ninepoint Global Infrastructure Fund Series A9/30/20224.114.755.956.806.369/20/2011
Ninepoint Global Real Estate Fund Series A9/30/2022-13.78-0.263.52-5.308/5/2015
Ninepoint Gold & Precious Minerals Fund Series A9/30/2022-15.913.082.55-3.376.8511/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US9/30/2022-22.901.650.48--3.1811/15/2001
Ninepoint Resource Fund Class Series A 9/30/2022-----23.6711/29/2021
Ninepoint Resource Fund Series A9/30/20225.6815.591.271.03-0.5710/17/2011
Ninepoint Silver Equities Fund Series A9/30/2022-26.121.870.57-3.48-4.712/28/2012
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A9/30/2022-16.06----9.661/20/2021
Ninepoint Diversified Bond Fund Series A9/30/2022-10.63-2.48-0.601.552.168/5/2010
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A9/30/20221.130.821.081.171.328/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A9/30/20221.774.256.151.534.023/17/2009
Ninepoint Silver Bullion Fund Series A9/30/2022-8.153.142.38-4.73-5.285/9/2011
BullionA $US
Ninepoint Gold Bullion Fund Series A $US9/30/2022-6.682.814.01-2.433/17/2009
Ninepoint Silver Bullion Fund Series A $US9/30/2022-15.781.720.31--2.045/9/2011
EQUITYD
Ninepoint International Small Cap Fund Series D9/30/2022-27.54-2.95---2.363/28/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D9/30/2022-36.80-5.51---2.643/26/2018
Ninepoint Focused Global Dividend Fund Series D9/30/2022-5.193.50--3.568/2/2018
Ninepoint Energy Fund Series D9/30/202252.9544.49--13.285/4/2018
Ninepoint Global Infrastructure Fund Series D9/30/20226.045.93--7.215/4/2018
Ninepoint Global Real Estate Fund Series D9/30/2022-12.800.62--2.545/4/2018
Ninepoint Gold & Precious Minerals Fund Series D9/30/2022-14.903.62--4.255/25/2018
Ninepoint Resource Fund Series D9/30/20226.8616.76---0.135/18/2018
Ninepoint Silver Equities Fund Series D9/30/2022-25.352.11--1.816/11/2018
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D9/30/2022-15.57----9.071/20/2021
Ninepoint Diversified Bond Fund Series D9/30/2022-9.69-1.86---2.065/4/2018
BULLIOND
Ninepoint Gold Bullion Fund Series D9/30/2022-----5.714/26/2019
Ninepoint Silver Bullion Fund Series D9/30/2022-----15.974/26/2019
EquityF
Ninepoint Focused Global Dividend Fund Series F9/30/2022-5.173.835.89-5.7211/25/2015
Ninepoint Focused Global Dividend Fund Series F19/30/2022-5.153.865.93-6.8311/25/2015
Ninepoint International Small Cap Fund Series F9/30/2022-27.73-2.74---2.303/15/2018
Ninepoint International Small Cap Fund Series F $US9/30/2022-33.73-4.09---3.663/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series F9/30/2022-2.892.24-0.172.912.985/24/2012
Sector EquityF
Ninepoint Alternative Health Fund Series F9/30/2022-36.85-5.297.13-7.476/28/2017
Ninepoint Energy Fund Series F9/30/202255.2349.6217.356.106.854/15/2004
Ninepoint Global Infrastructure Fund Series F9/30/20225.265.907.107.977.359/1/2011
Ninepoint Global Real Estate Fund Series F9/30/2022-12.830.844.67-6.438/5/2015
Ninepoint Gold & Precious Minerals Fund Series F9/30/2022-14.954.253.68-2.332.0810/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US9/30/2022-22.012.801.59--2.1110/12/2004
Ninepoint Resource Fund Series F9/30/20226.8916.881.951.910.3110/17/2011
Ninepoint Silver Equities Fund Series F9/30/2022-25.462.751.50-2.58-3.802/28/2012
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F9/30/2022-15.56----9.231/20/2021
Ninepoint Diversified Bond Fund Series F9/30/2022-9.73-1.480.412.493.078/5/2010
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F9/30/20221.401.101.341.431.598/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F9/30/20222.094.596.491.864.353/17/2009
Ninepoint Gold Bullion Fund Series F $US9/30/2022-6.393.144.35-2.763/17/2009
Ninepoint Silver Bullion Fund Series F9/30/2022-7.703.642.87-4.27-4.825/9/2011
Ninepoint Silver Bullion Fund Series F $US9/30/2022-15.372.210.80--1.575/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT9/30/2022-9.71-1.480.412.492.908/5/2010
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T9/30/2022-10.63-2.47-0.601.542.168/5/2010
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 A9/30/2022-6.684.353.75-4.551/16/2013
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 A9/30/2022-10.13----6.424/30/2021
Ninepoint Carbon Credit ETF Series A9/30/2022-----4.822/16/2022
Ninepoint Carbon Credit ETF Series A $US9/30/2022-----12.452/16/2022
Ninepoint Energy Income Fund Series A9/30/2022-----1.502/18/2022
Ninepoint FX Strategy Fund Series A9/30/202236.31---5.4111/8/2019
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D9/30/202237.50---5.9111/8/2019
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 F9/30/2022-6.484.193.72-4.127/1/2015
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 F9/30/2022-9.70----5.924/30/2021
Ninepoint Carbon Credit ETF Series F9/30/2022-----4.142/16/2022
Ninepoint Carbon Credit ETF Series F $US9/30/2022-----11.822/16/2022
Ninepoint Energy Income Fund Series F------2/18/2022
Ninepoint Energy Income Fund Series F $US9/30/2022-----3.167/4/2022
Ninepoint FX Strategy Fund Series F9/30/202236.02---5.5811/8/2019
Ninepoint FX Strategy Fund Series F19/30/202232.89---11.998/7/2020
Ninepoint Return Advantaged US Equity Index Fund Series F $US9/30/2022-23.471.271.44-1.317/23/2015
Ninepoint Return Advantaged US Equity Index Fund Series F9/30/2022-16.532.693.52-2.127/23/2015
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)9/30/2022-9.70----5.994/30/2020
Ninepoint Alternative Health Fund Series ETF (NAV)9/30/2022-36.79----33.854/30/2020
Ninepoint Bitcoin ETF (NAV)9/30/2022-51.43----21.831/27/2021
Ninepoint Diversified Bond Fund Series ETF (NAV)9/30/2022-9.74----4.8711/18/2020
Ninepoint Energy Fund Series ETF (NAV)9/30/202257.12---67.513/31/2020
Ninepoint Energy Fund Series ETF $US (NAV)9/30/2022-----8.141/1/0001
Ninepoint High Interest Savings Fund Series ETF (NAV)9/30/20221.40---1.0211/18/2020
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)9/30/2022-14.89----17.9411/18/2020
Ninepoint Silver Equities Fund Series ETF (NAV)9/30/2022-25.39----24.3911/18/2020

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.