Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Class Series A8/5/202112.300.050.41
Ninepoint Focused Global Dividend Class Series A18/5/202112.340.050.41
Ninepoint International Small Cap Fund Series A8/5/202111.920.030.29
Ninepoint International Small Cap Fund Series A $US8/5/20219.540.060.67
Ninepoint Risk Advantaged US Equity Index Class Series A8/5/202111.90-0.01-0.12
Sector Equity A
Ninepoint Alternative Health Fund Series A8/5/202122.050.421.96
Ninepoint Energy Fund Series A8/5/202113.340.201.54
Ninepoint Global Infrastructure Fund Series A8/5/202111.46-0.05-0.41
Ninepoint Global Real Estate Fund Series A8/5/202112.650.110.89
Ninepoint Gold & Precious Minerals Fund Series A8/5/202155.10-0.94-1.68
Ninepoint Gold & Precious Minerals Fund Series A $US8/5/202144.08-0.58-1.30
Ninepoint Resource Class Series A8/5/20218.080.020.22
Ninepoint Silver Equities Class Series A8/5/20219.57-0.10-1.00
Fixed Income A
Ninepoint Convertible Securities Fund Series A 8/5/202110.200.040.37
Ninepoint Diversified Bond Fund Series A8/5/202110.87-0.02-0.14
Ninepoint Diversified Bond Class Series A8/5/202114.23-0.02-0.14
High Interst Savings A
Ninepoint High Interest Savings Fund Series A8/5/20219.730.000.00
Bullion A
Ninepoint Gold Bullion Fund Series A8/5/202116.96-0.13-0.79
Ninepoint Gold Bullion Fund Series A $US8/5/202113.57-0.06-0.41
Ninepoint Silver Bullion Fund Series A8/5/20216.59-0.08-1.26
Ninepoint Silver Bullion Fund Series A $US8/5/20215.27-0.05-0.88
EQUITY D
Ninepoint Risk Advantaged US Equity Index Class Series D5/25/20219.810.040.41
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D8/5/202114.630.281.96
Ninepoint Focused Global Dividend Class Series D8/5/202111.560.050.41
Ninepoint Energy Fund Series D8/5/20219.170.131.44
Ninepoint Global Infrastructure Fund Series D8/5/202111.10-0.05-0.41
Ninepoint Global Real Estate Fund Series D8/5/202110.390.090.90
Ninepoint Gold & Precious Minerals Fund Series D8/5/202116.33-0.28-1.67
Ninepoint Resource Class Series D8/5/20218.920.020.22
Ninepoint Silver Equities Class Series D8/5/202117.48-0.18-1.00
FIXED INCOME D
Ninepoint Convertible Securities Fund Series D 8/5/202110.230.040.37
Ninepoint Diversified Bond Class Series D8/5/202110.97-0.01-0.14
Ninepoint Diversified Bond Fund Series D8/5/202110.06-0.01-0.14
Equity F
Ninepoint Focused Global Dividend Class Series F8/5/202113.130.050.41
Ninepoint Focused Global Dividend Class Series F18/5/202114.020.060.41
Ninepoint International Small Cap Fund Series F8/5/202112.260.040.29
Ninepoint International Small Cap Fund Series F $US8/5/20219.810.070.67
Ninepoint Risk Advantaged US Equity Index Class Series F8/5/202113.23-0.02-0.11
Sector Equity F
Ninepoint Alternative Health Fund Series F8/5/202122.700.441.96
Ninepoint Energy Fund Series F8/5/202115.430.241.55
Ninepoint Global Infrastructure Fund Series F8/5/202112.19-0.05-0.41
Ninepoint Global Real Estate Fund Series F8/5/202113.690.120.90
Ninepoint Gold & Precious Minerals Fund Series F8/5/202163.90-1.09-1.67
Ninepoint Gold & Precious Minerals Fund Series F $US8/5/202151.12-0.67-1.29
Ninepoint Resource Class Series F8/5/20218.790.020.22
Ninepoint Silver Equities Class Series F8/5/202110.47-0.11-1.00
Fixed Income F
Ninepoint Convertible Securities Fund Series F 8/5/202110.210.040.37
Ninepoint Diversified Bond Fund Series F8/5/202111.10-0.02-0.14
Ninepoint Diversified Bond Class Series F8/5/202115.32-0.02-0.14
High Interest Savings F
Ninepoint High Interest Savings Fund Series F8/5/20219.720.000.00
Bullion F
Ninepoint Gold Bullion Fund Series F8/5/202117.66-0.14-0.79
Ninepoint Gold Bullion Fund Series F $US8/5/202114.13-0.06-0.40
Ninepoint Silver Bullion Fund Series F8/5/20216.92-0.09-1.26
Ninepoint Silver Bullion Fund Series F $US8/5/20215.54-0.05-0.88
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT8/5/20218.89-0.01-0.14
Ninepoint Diversified Bond Class Series FT8/5/20219.14-0.01-0.14
Equity PF
Ninepoint Focused Global Dividend Class Series PF5/3/201910.000.000.00
Equity Q
Ninepoint Diversified Bond Class Series Q5/3/2019---
Equity QF
Ninepoint Focused Global Dividend Class Series QF5/3/201910.000.000.00
Fixed Income T
Ninepoint Diversified Bond Fund Series T8/5/20217.80-0.01-0.14
Ninepoint Diversified Bond Class Series T8/5/20218.35-0.01-0.14

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A6/30/202110.550.04
Ninepoint Canadian Senior Debt Fund Series A6/30/202112.430.57
Ninepoint Credit Income Opportunities Fund Series A7/30/202110.430.44
Ninepoint-TEC Private Credit Fund Series A6/30/202110.390.12
Ninepoint-TEC Private Credit Fund Series A16/30/202110.370.11
Ninepoint Trade Finance Fund Series A6/30/20219.00-6.83
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A8/5/20217.87-0.40
Ninepoint FX Strategy Fund Series A1 8/5/20219.13-0.40
Ninepoint Return Advantaged US Equity Index Class Series A $US8/5/202113.630.55
Ninepoint Return Advantaged US Equity Index Class Series A8/5/202117.030.17
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D8/5/20217.89-0.39
Alternative IncomeF
Ninepoint Alternative Income Fund Series F6/30/202110.690.10
Ninepoint Canadian Senior Debt Fund Series F6/30/202112.460.56
Ninepoint Credit Income Opportunities Fund Series F7/30/202110.250.44
Ninepoint-Monroe U.S. Private Debt Fund Series F3/31/202112.590.00
Ninepoint-Monroe U.S. Private Debt Fund Series F $US3/31/202110.020.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F3/31/202110.34-
Ninepoint-TEC Private Credit Fund Series F6/30/202110.370.21
Ninepoint-TEC Private Credit Fund Series F16/30/202110.300.20
Ninepoint Trade Finance Fund Series F6/30/202111.87-6.83
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F 8/5/202110.11-0.06
Ninepoint FX Strategy Fund Series F8/5/20217.91-0.39
Ninepoint FX Strategy Fund Series F1 8/5/20219.04-0.39
Ninepoint Return Advantaged US Equity Index Class Series F $US8/5/202114.560.56
Ninepoint Return Advantaged US Equity Index Class Series F8/5/202118.210.17
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US12/31/20209.670.00
Ninepoint Trade Finance Fund Series PF6/30/202111.83-6.83
Ninepoint Trade Finance Fund Series PF11/1/0001--
Ninepoint Alternative Income Fund Series T6/30/202110.240.04

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 Class Series A7/30/20210.571.862.169.408.25
Ninepoint Focused Global Dividend Class Series A17/30/20210.571.872.189.438.28
Ninepoint International Small Cap Fund Series A7/30/20211.781.175.259.6911.67
Ninepoint Risk Advantaged US Equity Index Class Series A7/30/20210.561.193.293.894.11
Sector EquityA
Ninepoint Alternative Health Fund Series A7/30/20211.81-5.65-7.01-3.828.69
Ninepoint Energy Fund Series A7/30/2021-2.64-9.9713.9490.9490.86
Ninepoint Global Infrastructure Fund Series A7/30/20210.070.283.054.825.29
Ninepoint Global Real Estate Fund Series A7/30/20210.645.959.9321.2919.80
Ninepoint Gold & Precious Minerals Fund Series A7/30/20210.361.680.66-3.34-9.97
Ninepoint Gold & Precious Minerals Fund Series A $US7/30/20210.171.02-0.82-0.92-8.32
Ninepoint Resource Class Series A7/30/2021-1.80-5.22-3.918.336.66
Ninepoint Silver Equities Class Series A7/30/2021-1.43-4.26-0.90-8.70-15.18
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A7/30/20210.030.731.310.23-0.03
Ninepoint Diversified Bond Class Series A7/30/20210.030.731.290.19-0.08
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A7/30/20210.010.030.080.160.19
BullionA
Ninepoint Gold Bullion Fund Series A7/30/2021-0.363.053.78-4.81-7.37
Ninepoint Gold Bullion Fund Series A $US7/30/2021-0.562.392.25-2.44-5.67
Ninepoint Silver Bullion Fund Series A7/30/2021-1.14-1.94-0.63-8.64-7.45
Ninepoint Silver Bullion Fund Series A $US7/30/2021-1.33-2.57-2.10-6.35-5.75
EQUITYD
Ninepoint Risk Advantaged US Equity Index Class Series D4/30/2021-1.55-0.940.722.14-1.14
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D7/30/20211.83-5.56-6.74-3.399.26
Ninepoint Focused Global Dividend Class Series D7/30/20210.591.952.449.858.76
Ninepoint Energy Fund Series D7/30/2021-2.47-10.0112.0780.3780.04
Ninepoint Global Infrastructure Fund Series D7/30/20210.090.373.535.445.98
Ninepoint Global Real Estate Fund Series D7/30/20210.666.0510.2421.8220.41
Ninepoint Gold & Precious Minerals Fund Series D7/30/20210.381.770.96-2.90-9.50
Ninepoint Resource Class Series D7/30/2021-1.79-5.14-3.608.987.11
Ninepoint Silver Equities Class Series D7/30/2021-1.41-4.19-0.65-8.34-14.77
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D 7/30/20211.08-0.511.33--
Ninepoint Diversified Bond Class Series D7/30/20210.040.811.550.570.36
Ninepoint Diversified Bond Fund Series D7/30/20210.050.821.580.560.34
EquityF
Ninepoint Focused Global Dividend Class Series F7/30/20210.591.962.4510.028.98
Ninepoint Focused Global Dividend Class Series F17/30/20210.591.962.4610.049.00
Ninepoint International Small Cap Fund Series F7/30/20211.791.265.5310.2812.41
Ninepoint Risk Advantaged US Equity Index Class Series F7/30/20210.581.293.574.464.79
Sector EquityF
Ninepoint Alternative Health Fund Series F7/30/20211.83-5.56-6.76-3.309.40
Ninepoint Energy Fund Series F7/30/2021-2.63-9.7414.6292.4492.58
Ninepoint Global Infrastructure Fund Series F7/30/20210.090.373.345.395.98
Ninepoint Global Real Estate Fund Series F7/30/20210.666.0510.2421.9720.60
Ninepoint Gold & Precious Minerals Fund Series F7/30/20210.381.770.94-2.80-9.37
Ninepoint Gold & Precious Minerals Fund Series F $US7/30/20210.191.12-0.55-0.37-7.71
Ninepoint Resource Class Series F7/30/2021-1.79-5.14-3.658.927.36
Ninepoint Silver Equities Class Series F7/30/2021-1.41-4.18-0.66-8.26-14.68
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F7/30/20210.040.821.570.740.57
Ninepoint Diversified Bond Class Series F7/30/20210.040.811.550.700.53
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F7/30/20210.010.050.150.300.35
BullionF
Ninepoint Gold Bullion Fund Series F7/30/2021-0.363.083.87-4.65-7.18
Ninepoint Gold Bullion Fund Series F $US7/30/2021-0.552.422.34-2.27-5.48
Ninepoint Silver Bullion Fund Series F7/30/2021-1.14-1.90-0.50-8.42-7.19
Ninepoint Silver Bullion Fund Series F $US7/30/2021-1.33-2.53-1.98-6.13-5.49
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT7/30/20210.050.821.570.740.58
Ninepoint Diversified Bond Class Series FT7/30/20210.040.811.550.700.53
EquityPF
Ninepoint Focused Global Dividend Class Series PF4/30/2019-0.000.00-7.94-
EquityQ
Ninepoint Diversified Bond Class Series Q4/30/2019-----
EquityQF
Ninepoint Focused Global Dividend Class Series QF4/30/2019-0.000.000.00-
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T7/30/20210.030.731.320.23-0.02
Ninepoint Diversified Bond Class Series T7/30/20210.030.731.310.22-0.04

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A6/30/2021-0.041.034.354.35
Ninepoint Canadian Senior Debt Fund Series A6/30/2021-0.571.743.513.51
Ninepoint Credit Income Opportunities Fund Series A7/30/2021-0.441.813.484.20
Ninepoint-TEC Private Credit Fund Series A6/30/2021-0.12-0.023.283.28
Ninepoint-TEC Private Credit Fund Series A16/30/2021-0.11-0.063.223.22
Ninepoint Trade Finance Fund Series A6/30/2021--6.83-6.22-5.34-5.34
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A7/30/2021-0.761.966.863.743.78
Ninepoint Return Advantaged US Equity Index Class Series A $US7/30/20210.771.334.1815.3514.28
Ninepoint Return Advantaged US Equity Index Class Series A7/30/20210.961.995.7412.5412.22
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D7/30/2021-0.752.006.983.903.96
Alternative IncomeF
Ninepoint Alternative Income Fund Series F6/30/2021-0.101.194.684.68
Ninepoint Canadian Senior Debt Fund Series F6/30/2021-0.561.713.503.50
Ninepoint Credit Income Opportunities Fund Series F7/30/2021-0.441.783.454.15
Ninepoint-Monroe U.S. Private Debt Fund Series F3/31/2021-0.002.010.472.01
Ninepoint-Monroe U.S. Private Debt Fund Series F $US3/31/2021-0.003.336.454.86
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F12/31/2020--2.58-2.58
Ninepoint-TEC Private Credit Fund Series F6/30/2021-0.210.263.803.80
Ninepoint-TEC Private Credit Fund Series F16/30/2021-0.200.233.743.74
Ninepoint Trade Finance Fund Series F6/30/2021--6.83-6.05-4.88-4.88
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F7/30/2021-0.752.007.003.954.04
Ninepoint Return Advantaged US Equity Index Class Series F $US7/30/20210.791.424.4615.9715.02
Ninepoint Return Advantaged US Equity Index Class Series F7/30/20210.982.086.0313.1512.95
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US12/31/2020--3.086.735.07
Ninepoint Trade Finance Fund Series PF6/30/2021--6.83-5.98-4.72-4.72
Ninepoint Trade Finance Fund Series PF1------
Ninepoint Alternative Income Fund Series T6/30/2021-0.041.034.354.35

Exchange Traded Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Sprott Energy Opportunities Trust7/30/2021-0.45---
Sprott Energy Opportunities Trust7/30/2021--5.56---
Sprott Energy Opportunities Trust7/30/2021-0.821.570.730.57
Sprott Energy Opportunities Trust7/30/2021--9.86---

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 Class Series A7/30/202113.797.149.20-7.3011/26/2015
Ninepoint Focused Global Dividend Class Series A17/30/202113.847.199.26-7.3611/26/2015
Ninepoint International Small Cap Fund Series A7/30/202128.206.33--5.291/1/0001
Ninepoint Risk Advantaged US Equity Index Class Series A7/30/20214.51-2.34-0.12-2.384/16/2012
Sector EquityA
Ninepoint Alternative Health Fund Series A7/30/202135.9615.57--20.803/26/2017
Ninepoint Energy Fund Series A7/30/2021206.411.12-3.41-3.612.414/15/2004
Ninepoint Global Infrastructure Fund Series A7/30/20219.236.627.52-6.789/20/2011
Ninepoint Global Real Estate Fund Series A7/30/202115.509.567.59-9.478/5/2015
Ninepoint Gold & Precious Minerals Fund Series A7/30/2021-18.7718.731.12-3.579.0311/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US7/30/2021-12.7920.39--4.721/1/0001
Ninepoint Resource Class Series A7/30/202116.67-0.950.17--1.4010/17/2011
Ninepoint Silver Equities Class Series A7/30/2021-16.1624.141.69-0.022/28/2012
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A7/30/20210.392.622.813.043.508/5/2010
Ninepoint Diversified Bond Class Series A7/30/20210.302.462.68-3.6710/17/2011
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A7/30/20210.320.960.741.271.358/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A7/30/2021-15.5010.993.782.574.413/17/2009
Ninepoint Gold Bullion Fund Series A $US7/30/2021-9.2812.544.73-5.103/17/2009
Ninepoint Silver Bullion Fund Series A7/30/2021-4.4113.471.16-4.13-3.895/5/2011
Ninepoint Silver Bullion Fund Series A $US7/30/20212.6215.062.08-3.715/9/2011
EQUITYD
Ninepoint Risk Advantaged US Equity Index Class Series D4/30/20215.85---1.645/4/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D7/30/202136.8616.29--14.063/26/2018
Ninepoint Focused Global Dividend Class Series D7/30/202114.567.96--7.365/4/2018
Ninepoint Energy Fund Series D7/30/2021189.15-0.30---1.905/4/2018
Ninepoint Global Infrastructure Fund Series D7/30/202110.167.55--7.915/4/2018
Ninepoint Global Real Estate Fund Series D7/30/202116.358.63--7.985/4/2018
Ninepoint Gold & Precious Minerals Fund Series D7/30/2021-19.0418.93--16.515/4/2018
Ninepoint Resource Class Series D7/30/202118.24-0.19---2.895/4/2018
Ninepoint Silver Equities Class Series D7/30/2021-16.1023.84--19.525/4/2018
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D 7/30/2021----1.261/20/2021
Ninepoint Diversified Bond Class Series D7/30/20210.923.02--2.935/23/2018
Ninepoint Diversified Bond Fund Series D7/30/20210.87---2.135/4/2018
EquityF
Ninepoint Focused Global Dividend Class Series F7/30/202115.078.3610.45-8.5211/26/2015
Ninepoint Focused Global Dividend Class Series F17/30/202115.128.4010.50-10.0611/26/2015
Ninepoint International Small Cap Fund Series F7/30/202129.607.48--6.443/15/2018
Ninepoint Risk Advantaged US Equity Index Class Series F7/30/20215.66-1.270.99-3.594/16/2012
Sector EquityF
Ninepoint Alternative Health Fund Series F7/30/202137.4216.82--25.406/28/2017
Ninepoint Energy Fund Series F7/30/2021210.562.34-2.38-2.653.434/15/2004
Ninepoint Global Infrastructure Fund Series F7/30/202110.447.778.68-7.759/1/2011
Ninepoint Global Real Estate Fund Series F7/30/202116.7910.778.79-10.648/5/2015
Ninepoint Gold & Precious Minerals Fund Series F7/30/2021-17.8620.052.23-2.544.1110/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US7/30/2021-11.8121.73--5.8710/12/2004
Ninepoint Resource Class Series F7/30/202117.940.140.88--0.5510/17/2011
Ninepoint Silver Equities Class Series F7/30/2021-15.3125.232.68-0.972/28/2012
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F7/30/20211.413.663.853.964.408/5/2010
Ninepoint Diversified Bond Class Series F7/30/20211.323.503.71-4.4711/2/2011
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F7/30/20210.591.201.001.541.628/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F7/30/2021-15.2211.364.132.904.753/17/2009
Ninepoint Gold Bullion Fund Series F $US7/30/2021-8.9812.925.08-5.453/17/2009
Ninepoint Silver Bullion Fund Series F7/30/2021-3.9614.021.64-3.67-3.425/9/2011
Ninepoint Silver Bullion Fund Series F $US7/30/20213.1115.622.57-4.215/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT7/30/20211.413.663.85-4.358/5/2010
Ninepoint Diversified Bond Class Series FT7/30/20211.323.523.71-4.5210/27/2011
EquityPF
Ninepoint Focused Global Dividend Class Series PF4/30/2019-9.044.76--3.1012/4/2015
EquityQ
Ninepoint Diversified Bond Class Series Q4/30/2019-----12/4/2015
EquityQF
Ninepoint Focused Global Dividend Class Series QF4/30/20190.000.00--0.001/1/0001
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T7/30/20210.402.622.803.033.508/5/2010
Ninepoint Diversified Bond Class Series T7/30/20210.352.552.74-3.5511/1/2011

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A6/30/20219.446.11--5.8910/1/2016
Ninepoint Canadian Senior Debt Fund Series A6/30/20217.117.30--7.2210/1/2017
Ninepoint Credit Income Opportunities Fund Series A7/30/202112.927.416.66-5.951/16/2013
Ninepoint-TEC Private Credit Fund Series A6/30/20216.706.947.96-7.967/1/2016
Ninepoint-TEC Private Credit Fund Series A16/30/20216.606.83--7.407/1/2016
Ninepoint Trade Finance Fund Series A6/30/2021-4.18----3.645/29/2020
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A7/30/2021-10.18----16.2211/8/2019
Ninepoint Return Advantaged US Equity Index Class Series A $US7/30/202127.409.217.56-5.287/24/2015
Ninepoint Return Advantaged US Equity Index Class Series A7/30/202118.667.706.59-4.517/24/2015
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D7/30/2021-9.96----16.0711/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F6/30/202110.146.92--6.8210/1/2016
Ninepoint Canadian Senior Debt Fund Series F6/30/20217.267.78--7.7410/1/2017
Ninepoint Credit Income Opportunities Fund Series F7/30/202112.527.296.57-5.967/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F3/31/20213.94---3.294/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US3/31/202116.39---6.394/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F12/31/2020----2.583/30/2020
Ninepoint-TEC Private Credit Fund Series F6/30/20217.537.819.18-9.187/1/2016
Ninepoint-TEC Private Credit Fund Series F16/30/20217.427.72--8.328/1/2017
Ninepoint Trade Finance Fund Series F6/30/2021-3.17---0.695/31/2019
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F7/30/2021-9.76----15.8811/8/2019
Ninepoint Return Advantaged US Equity Index Class Series F $US7/30/202128.7710.378.73-6.447/24/2015
Ninepoint Return Advantaged US Equity Index Class Series F7/30/202119.948.857.74-5.677/24/2015
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US12/31/20205.07---5.401/1/0001
Ninepoint Trade Finance Fund Series PF6/30/2021-2.81---1.435/31/2019
Ninepoint Trade Finance Fund Series PF1------1/1/0001
Ninepoint Alternative Income Fund Series T6/30/20219.44---6.839/30/2019

Exchange Traded Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Sprott Energy Opportunities Trust7/30/2021----1.281/1/0001
Sprott Energy Opportunities Trust7/30/2021-----3.921/1/0001
Sprott Energy Opportunities Trust7/30/2021----1.251/1/0001
Sprott Energy Opportunities Trust7/30/2021----6.381/1/0001

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.