Series

Prices

Mutual Funds

Fund Date price Change ($) Change (%)
Equity A
Ninepoint Concentrated Canadian Equity Fund Series A10/30/20208.12-0.06-0.78
Ninepoint Focused Global Dividend Class Series A10/30/202011.02-0.09-0.76
Ninepoint Focused Global Dividend Class Series A110/30/202011.06-0.09-0.76
Ninepoint International Small Cap Fund Series A10/30/20209.18-0.04-0.47
Ninepoint International Small Cap Fund Series A $US10/30/20206.89-0.04-0.53
Ninepoint Risk Advantaged US Equity Index Class Series A10/30/202011.32-0.07-0.65
Sector Equity A
Ninepoint Alternative Health Fund Series A10/30/202016.44-0.03-0.20
Ninepoint Energy Fund Series A10/30/20204.570.040.85
Ninepoint Global Infrastructure Fund Series A10/30/202010.79-0.05-0.50
Ninepoint Global Real Estate Fund Series A10/30/202010.65-0.10-0.88
Ninepoint Gold & Precious Minerals Fund Series A10/30/202059.300.440.75
Ninepoint Gold & Precious Minerals Fund Series A $US10/30/202044.510.310.70
Ninepoint Resource Class Series A10/30/20206.780.030.45
Ninepoint Silver Equities Class Series A10/30/20209.790.090.91
Fixed Income A
Ninepoint Diversified Bond Fund Series A10/30/202010.91-0.02-0.18
Ninepoint Diversified Bond Class Series A10/30/202014.12-0.03-0.18
High Interst Savings A
Ninepoint High Interest Savings Fund Series A10/30/20209.730.000.00
Bullion A
Ninepoint Gold Bullion Fund Series A10/30/202019.000.120.65
Ninepoint Gold Bullion Fund Series A $US10/30/202014.260.080.60
Ninepoint Silver Bullion Fund Series A10/30/20206.700.121.81
Ninepoint Silver Bullion Fund Series A $US10/30/20205.030.091.76
EQUITY D
Ninepoint Risk Advantaged US Equity Index Class Series D10/30/20209.82-0.06-0.65
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D10/30/202010.85-0.02-0.20
Ninepoint Focused Global Dividend Class Series D10/30/202010.30-0.08-0.76
Ninepoint Energy Fund Series D10/30/20203.320.030.85
Ninepoint Global Infrastructure Fund Series D10/30/202010.37-0.05-0.50
Ninepoint Global Real Estate Fund Series D10/30/20208.69-0.08-0.88
Ninepoint Gold & Precious Minerals Fund Series D10/30/202017.660.130.76
Ninepoint Resource Class Series D10/30/20207.320.050.65
Ninepoint Silver Equities Class Series D10/30/202017.780.160.92
FIXED INCOME D
Ninepoint Diversified Bond Class Series D10/30/202010.83-0.02-0.18
Ninepoint Diversified Bond Fund Series D10/30/202010.13-0.02-0.18
Equity F
Ninepoint Concentrated Canadian Equity Fund Series F10/30/20208.16-0.06-0.77
Ninepoint Focused Global Dividend Class Series F10/30/202011.67-0.09-0.76
Ninepoint Focused Global Dividend Class Series F110/30/202012.45-0.10-0.76
Ninepoint International Small Cap Fund Series F10/30/20209.36-0.04-0.47
Ninepoint International Small Cap Fund Series F $US10/30/20207.02-0.04-0.52
Ninepoint Risk Advantaged US Equity Index Class Series F10/30/202012.48-0.08-0.65
Sector Equity F
Ninepoint Alternative Health Fund Series F10/30/202016.78-0.03-0.20
Ninepoint Energy Fund Series F10/30/20205.220.040.85
Ninepoint Global Infrastructure Fund Series F10/30/202011.38-0.06-0.49
Ninepoint Global Real Estate Fund Series F10/30/202011.42-0.10-0.88
Ninepoint Gold & Precious Minerals Fund Series F10/30/202068.190.510.76
Ninepoint Gold & Precious Minerals Fund Series F $US10/30/202051.180.360.70
Ninepoint Resource Class Series F10/30/20207.320.030.46
Ninepoint Silver Equities Class Series F10/30/202010.630.100.94
Fixed Income F
Ninepoint Diversified Bond Fund Series F10/30/202011.13-0.02-0.18
Ninepoint Diversified Bond Class Series F10/30/202015.08-0.03-0.18
High Interest Savings F
Ninepoint High Interest Savings Fund Series F10/30/20209.710.000.00
Bullion F
Ninepoint Gold Bullion Fund Series F10/30/202019.730.130.66
Ninepoint Gold Bullion Fund Series F $US10/30/202014.810.090.60
Ninepoint Silver Bullion Fund Series F10/30/20207.010.121.82
Ninepoint Silver Bullion Fund Series F $US10/30/20205.260.091.76
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT10/30/20209.01-0.02-0.18
Ninepoint Diversified Bond Class Series FT10/30/20209.27-0.02-0.18
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 T10/30/20207.97-0.01-0.18
Ninepoint Diversified Bond Class Series T10/30/20208.53-0.02-0.18

Alternative Strategies

Fund Date price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A9/30/202010.280.89
Ninepoint Canadian Senior Debt Fund Series A9/30/202011.820.50
Ninepoint Credit Income Opportunities Fund Series A9/30/20209.96-0.05
Ninepoint TEC Private Credit Fund Series A9/30/202010.300.64
Ninepoint TEC Private Credit Fund Series A19/30/202010.290.65
Ninepoint Trade Finance Fund Series A9/30/20209.940.33
Liquid AlternativesA
Ninepoint Return Advantaged US Equity Index Class Series A $US10/30/202010.39-1.44
Ninepoint FX Strategy Fund Series A 10/30/20209.010.21
Ninepoint FX Strategy Fund Series A1 10/30/202010.390.17
Ninepoint Return Advantaged US Equity Index Class Series A10/30/202013.84-1.38
Alternative IncomeF
Ninepoint Alternative Income Fund Series F9/30/202010.390.94
Ninepoint Canadian Senior Debt Fund Series F9/30/202011.870.51
Ninepoint Credit Income Opportunities Fund Series F9/30/20209.850.01
Ninepoint-Monroe U.S. Private Debt Fund Series F6/30/202012.98-
Ninepoint-Monroe U.S. Private Debt Fund Series F $US8/31/20209.560.00
Ninepoint TEC Private Credit Fund Series F9/30/202010.270.66
Ninepoint TEC Private Credit Fund Series F19/30/202010.200.64
Ninepoint Trade Finance Fund Series F9/30/202013.120.43
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F 10/30/20209.030.21
Ninepoint FX Strategy Fund Series F1 10/30/202010.280.16
Ninepoint Return Advantaged US Equity Index Class Series F $US10/30/202011.01-1.43
Ninepoint Return Advantaged US Equity Index Class Series F10/30/202014.67-1.38
Ninepoint Trade Finance Fund Series PF9/30/202013.100.46
Ninepoint Trade Finance Fund Series PF11/1/0001--
Ninepoint Alternative Income Fund Series T9/30/20209.960.89

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 Concentrated Canadian Equity Fund Series A9/30/20200.07-0.355.4123.26-20.10
Ninepoint Focused Global Dividend Class Series A9/30/2020-3.22-0.437.1021.183.42
Ninepoint Focused Global Dividend Class Series A19/30/2020-3.22-0.427.1221.223.46
Ninepoint International Small Cap Fund Series A9/30/2020-3.801.586.4618.17-12.13
Ninepoint Risk Advantaged US Equity Index Class Series A9/30/2020-1.421.002.8011.57-3.32
Sector EquityA
Ninepoint Alternative Health Fund Series A9/30/20206.42-6.108.0523.4811.59
Ninepoint Energy Fund Series A9/30/20206.32-15.14-3.5287.65-49.73
Ninepoint Global Infrastructure Fund Series A9/30/20200.570.283.788.751.06
Ninepoint Global Real Estate Fund Series A9/30/2020-3.74-0.896.0711.14-2.90
Ninepoint Gold & Precious Minerals Fund Series A9/30/2020-4.32-5.679.7292.4048.30
Ninepoint Gold & Precious Minerals Fund Series A $US9/30/2020-4.37-7.6011.86103.3444.54
Ninepoint Resource Class Series A9/30/2020-1.01-10.6713.11101.3515.41
Ninepoint Silver Equities Class Series A9/30/2020-4.15-13.3917.98119.5848.11
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A9/30/2020-0.400.251.264.924.58
Ninepoint Diversified Bond Class Series A9/30/2020-0.410.231.224.844.41
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A9/30/20200.030.030.080.160.58
BullionA
Ninepoint Gold Bullion Fund Series A9/30/2020-0.41-2.233.5212.3425.81
Ninepoint Gold Bullion Fund Series A $US9/30/2020-0.47-4.235.5418.7322.62
Ninepoint Silver Bullion Fund Series A9/30/20201.74-15.7424.5754.9633.28
Ninepoint Silver Bullion Fund Series A $US9/30/20201.68-17.4627.0163.7829.90
EQUITYD
Ninepoint Risk Advantaged US Equity Index Class Series D9/30/2020-1.381.042.9211.84-2.92
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D9/30/20206.47-6.058.2223.8612.15
Ninepoint Focused Global Dividend Class Series D9/30/2020-3.18-0.387.2421.513.88
Ninepoint Energy Fund Series D9/30/20206.37-15.09-3.3788.68-49.35
Ninepoint Global Infrastructure Fund Series D9/30/20200.610.323.949.061.52
Ninepoint Global Real Estate Fund Series D9/30/2020-3.69-0.846.2511.52-2.38
Ninepoint Gold & Precious Minerals Fund Series D9/30/2020-4.27-5.619.9293.0849.14
Ninepoint Resource Class Series D9/30/2020-0.95-10.3011.9599.5414.60
Ninepoint Silver Equities Class Series D9/30/2020-4.27-13.7217.61118.5347.46
FIXED INCOMED
Ninepoint Diversified Bond Class Series D9/30/2020-0.370.271.345.114.85
Ninepoint Diversified Bond Fund Series D9/30/2020-0.380.271.335.074.82
EquityF
Ninepoint Concentrated Canadian Equity Fund Series F9/30/20200.16-0.265.7023.94-19.37
Ninepoint Focused Global Dividend Class Series F9/30/2020-3.13-0.337.4021.874.39
Ninepoint Focused Global Dividend Class Series F19/30/2020-3.13-0.337.4221.894.43
Ninepoint International Small Cap Fund Series F9/30/2020-3.721.666.7418.77-11.36
Ninepoint Risk Advantaged US Equity Index Class Series F9/30/2020-1.331.093.0812.18-2.44
Sector EquityF
Ninepoint Alternative Health Fund Series F9/30/20206.51-6.028.3524.1512.60
Ninepoint Energy Fund Series F9/30/20206.42-15.06-3.2588.70-49.27
Ninepoint Global Infrastructure Fund Series F9/30/20200.660.374.069.341.98
Ninepoint Global Real Estate Fund Series F9/30/2020-3.65-0.806.3711.75-2.01
Ninepoint Gold & Precious Minerals Fund Series F9/30/2020-4.23-5.5810.0493.5349.71
Ninepoint Gold & Precious Minerals Fund Series F $US9/30/2020-4.28-7.5112.19104.5445.92
Ninepoint Resource Class Series F9/30/2020-0.93-10.5913.41102.4316.46
Ninepoint Silver Equities Class Series F9/30/2020-4.06-13.3518.20119.8248.72
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F9/30/2020-0.320.341.525.465.46
Ninepoint Diversified Bond Class Series F9/30/2020-0.330.311.485.375.29
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F9/30/20200.050.050.150.300.81
BullionF
Ninepoint Gold Bullion Fund Series F9/30/2020-0.38-2.213.5912.5126.14
Ninepoint Gold Bullion Fund Series F $US9/30/2020-0.44-4.205.6218.9122.94
Ninepoint Silver Bullion Fund Series F9/30/20201.78-15.7124.7255.3433.81
Ninepoint Silver Bullion Fund Series F $US9/30/20201.72-17.4327.1664.1830.42
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT9/30/2020-0.320.331.515.455.45
Ninepoint Diversified Bond Class Series FT9/30/2020-0.330.321.485.375.35
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 T9/30/2020-0.400.251.264.934.58
Ninepoint Diversified Bond Class Series T9/30/2020-0.400.241.234.874.54

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A9/30/2020-0.892.465.913.60
Ninepoint Canadian Senior Debt Fund Series A9/30/2020-0.501.714.295.66
Ninepoint Credit Income Opportunities Fund Series A9/30/2020--0.056.0415.698.90
Ninepoint TEC Private Credit Fund Series A9/30/2020-0.641.983.903.59
Ninepoint TEC Private Credit Fund Series A19/30/2020-0.651.983.873.52
Ninepoint Trade Finance Fund Series A9/30/2020-0.330.38--
Liquid AlternativesA
Ninepoint Return Advantaged US Equity Index Class Series A $US9/30/2020-2.83-2.594.1016.69-1.14
Ninepoint Return Advantaged US Equity Index Class Series A9/30/2020-2.77-0.562.1010.401.43
Alternative IncomeF
Ninepoint Alternative Income Fund Series F9/30/2020-0.942.626.254.11
Ninepoint Canadian Senior Debt Fund Series F9/30/2020-0.511.884.726.37
Ninepoint Credit Income Opportunities Fund Series F9/30/2020-0.015.7615.228.51
Ninepoint-Monroe U.S. Private Debt Fund Series F6/30/2020--1.912.822.82
Ninepoint-Monroe U.S. Private Debt Fund Series F $US8/31/2020-0.005.64-1.66-1.66
Ninepoint TEC Private Credit Fund Series F9/30/2020-0.661.964.074.06
Ninepoint TEC Private Credit Fund Series F19/30/2020-0.641.964.124.07
Ninepoint Trade Finance Fund Series F9/30/2020-0.430.672.023.96
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F ------
Ninepoint FX Strategy Fund Series F1 ------
Ninepoint Return Advantaged US Equity Index Class Series F $US9/30/2020-2.74-2.504.3817.31-0.31
Ninepoint Return Advantaged US Equity Index Class Series F9/30/2020-2.69-0.472.3811.002.28
Ninepoint Trade Finance Fund Series PF9/30/2020-0.460.772.234.28
Ninepoint Trade Finance Fund Series PF1------
Ninepoint Alternative Income Fund Series T9/30/2020-0.892.465.913.59

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 Concentrated Canadian Equity Fund Series A9/30/2020-15.98----7.263/29/2018
Ninepoint Focused Global Dividend Class Series A9/30/20208.267.97--6.4611/26/2015
Ninepoint Focused Global Dividend Class Series A19/30/20208.328.02--6.5211/26/2015
Ninepoint International Small Cap Fund Series A9/30/20200.80----1.211/1/0001
Ninepoint Risk Advantaged US Equity Index Class Series A9/30/20202.99-2.23-1.60-2.174/16/2012
Sector EquityA
Ninepoint Alternative Health Fund Series A9/30/20201.0618.26--14.683/26/2017
Ninepoint Energy Fund Series A9/30/2020-45.94-29.44-19.48-12.82-4.454/15/2004
Ninepoint Global Infrastructure Fund Series A9/30/20200.745.386.70-6.269/20/2011
Ninepoint Global Real Estate Fund Series A9/30/20200.366.347.86-7.678/5/2015
Ninepoint Gold & Precious Minerals Fund Series A9/30/202070.1520.7821.40-1.3010.1511/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US9/30/202069.3018.18--7.191/1/0001
Ninepoint Resource Class Series A9/30/202019.03-6.368.80--3.5510/17/2011
Ninepoint Silver Equities Class Series A9/30/202085.3021.7124.60-0.592/28/2012
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A9/30/20203.842.803.063.623.748/5/2010
Ninepoint Diversified Bond Class Series A9/30/20203.652.632.93-3.9710/17/2011
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A9/30/20201.021.321.061.441.448/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A9/30/202027.1614.789.655.155.783/17/2009
Ninepoint Gold Bullion Fund Series A $US9/30/202026.5212.31--7.363/17/2009
Ninepoint Silver Bullion Fund Series A9/30/202033.9311.146.92--4.355/5/2011
Ninepoint Silver Bullion Fund Series A $US9/30/202033.268.75--2.555/9/2011
EQUITYD
Ninepoint Risk Advantaged US Equity Index Class Series D9/30/2020----1.585/4/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D9/30/20201.68---3.113/26/2018
Ninepoint Focused Global Dividend Class Series D9/30/20208.84---5.445/4/2018
Ninepoint Energy Fund Series D9/30/2020-45.46----38.495/4/2018
Ninepoint Global Infrastructure Fund Series D9/30/20201.34---5.995/4/2018
Ninepoint Global Real Estate Fund Series D9/30/20201.04---3.445/4/2018
Ninepoint Gold & Precious Minerals Fund Series D9/30/202071.25---29.745/4/2018
Ninepoint Resource Class Series D9/30/202018.28----11.985/4/2018
Ninepoint Silver Equities Class Series D9/30/202083.48---29.545/4/2018
FIXED INCOMED
Ninepoint Diversified Bond Class Series D9/30/20204.18---3.585/23/2018
Ninepoint Diversified Bond Fund Series D9/30/20204.10---2.955/4/2018
EquityF
Ninepoint Concentrated Canadian Equity Fund Series F9/30/2020-15.05----6.243/29/2018
Ninepoint Focused Global Dividend Class Series F9/30/20209.509.20--7.6711/26/2015
Ninepoint Focused Global Dividend Class Series F19/30/20209.549.24--9.4211/26/2015
Ninepoint International Small Cap Fund Series F9/30/20201.87----0.143/15/2018
Ninepoint Risk Advantaged US Equity Index Class Series F9/30/20204.12-1.15-0.51-3.394/16/2012
Sector EquityF
Ninepoint Alternative Health Fund Series F9/30/20202.1819.28--19.266/28/2017
Ninepoint Energy Fund Series F9/30/2020-45.34-28.65-18.84-11.97-3.524/15/2004
Ninepoint Global Infrastructure Fund Series F9/30/20201.836.527.86-7.219/1/2011
Ninepoint Global Real Estate Fund Series F9/30/20201.467.529.00-8.818/5/2015
Ninepoint Gold & Precious Minerals Fund Series F9/30/202072.1022.1022.72-0.265.0610/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US9/30/202071.2319.48--8.3610/12/2004
Ninepoint Resource Class Series F9/30/202020.34-6.029.52--2.7410/17/2011
Ninepoint Silver Equities Class Series F9/30/202086.4422.7925.74-1.542/28/2012
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F9/30/20204.913.844.104.524.648/5/2010
Ninepoint Diversified Bond Class Series F9/30/20204.713.673.96-4.7611/2/2011
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F9/30/20201.291.571.321.701.708/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F9/30/202027.5615.1610.025.496.123/17/2009
Ninepoint Gold Bullion Fund Series F $US9/30/202026.9212.69--7.713/17/2009
Ninepoint Silver Bullion Fund Series F9/30/202034.5811.687.43--3.895/9/2011
Ninepoint Silver Bullion Fund Series F $US9/30/202033.919.28--3.055/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT9/30/20204.893.844.10-4.628/5/2010
Ninepoint Diversified Bond Class Series FT9/30/20204.773.683.96-4.8110/27/2011
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 T9/30/20203.852.793.043.623.748/5/2010
Ninepoint Diversified Bond Class Series T9/30/20203.792.722.97-3.8411/1/2011

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A9/30/20205.095.32--5.2910/1/2016
Ninepoint Canadian Senior Debt Fund Series A9/30/20207.51---7.2310/1/2017
Ninepoint Credit Income Opportunities Fund Series A9/30/20209.455.025.52-5.251/16/2013
Ninepoint TEC Private Credit Fund Series A9/30/20206.017.62--8.267/1/2016
Ninepoint TEC Private Credit Fund Series A19/30/20205.927.60--7.707/1/2016
Ninepoint Trade Finance Fund Series A9/30/2020----0.625/29/2020
Liquid AlternativesA
Ninepoint Return Advantaged US Equity Index Class Series A $US9/30/20206.262.602.28-1.427/24/2015
Ninepoint Return Advantaged US Equity Index Class Series A9/30/20206.804.852.23-1.847/24/2015
Alternative IncomeF
Ninepoint Alternative Income Fund Series F9/30/20205.816.26--6.2610/1/2016
Ninepoint Canadian Senior Debt Fund Series F9/30/20208.21---7.9210/1/2017
Ninepoint Credit Income Opportunities Fund Series F9/30/20209.145.025.50-5.027/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F6/30/20205.20---3.694/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US8/31/20201.48---1.944/9/2019
Ninepoint TEC Private Credit Fund Series F9/30/20206.728.47--9.507/1/2016
Ninepoint TEC Private Credit Fund Series F19/30/20206.708.46--8.588/1/2017
Ninepoint Trade Finance Fund Series F9/30/20205.40---3.865/31/2019
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F ------11/8/2019
Ninepoint FX Strategy Fund Series F1 ------1/1/0001
Ninepoint Return Advantaged US Equity Index Class Series F $US9/30/20207.353.703.43-2.557/24/2015
Ninepoint Return Advantaged US Equity Index Class Series F9/30/20207.895.973.38-2.977/24/2015
Ninepoint Trade Finance Fund Series PF9/30/20205.72---5.275/31/2019
Ninepoint Trade Finance Fund Series PF1------1/1/0001
Ninepoint Alternative Income Fund Series T9/30/2020----4.519/30/2019

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.