Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Class Series A6/21/202111.970.110.96
Ninepoint Focused Global Dividend Class Series A16/21/202112.010.110.96
Ninepoint International Small Cap Fund Series A6/21/202111.42-0.13-1.13
Ninepoint International Small Cap Fund Series A $US6/21/20219.24-0.05-0.51
Ninepoint Risk Advantaged US Equity Index Class Series A6/21/202111.58-0.01-0.11
Sector Equity A
Ninepoint Alternative Health Fund Series A6/21/202122.350.150.66
Ninepoint Energy Fund Series A6/21/202115.441.117.78
Ninepoint Global Infrastructure Fund Series A6/21/202111.590.080.69
Ninepoint Global Real Estate Fund Series A6/21/202112.100.151.24
Ninepoint Gold & Precious Minerals Fund Series A6/21/202155.180.110.19
Ninepoint Gold & Precious Minerals Fund Series A $US6/21/202144.640.370.82
Ninepoint Resource Class Series A6/21/20218.430.030.30
Ninepoint Silver Equities Class Series A6/21/202110.330.000.01
Fixed Income A
Ninepoint Convertible Securities Fund Series A 6/21/202110.00-0.01-0.08
Ninepoint Diversified Bond Fund Series A6/21/202110.80-0.01-0.09
Ninepoint Diversified Bond Class Series A6/21/202114.11-0.01-0.10
High Interst Savings A
Ninepoint High Interest Savings Fund Series A6/21/20219.730.000.00
Bullion A
Ninepoint Gold Bullion Fund Series A6/21/202116.600.070.44
Ninepoint Gold Bullion Fund Series A $US6/21/202113.430.141.07
Ninepoint Silver Bullion Fund Series A6/21/20216.740.00-0.01
Ninepoint Silver Bullion Fund Series A $US6/21/20215.450.030.62
EQUITY D
Ninepoint Risk Advantaged US Equity Index Class Series D5/25/20219.810.040.41
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D6/21/202114.810.100.67
Ninepoint Focused Global Dividend Class Series D6/21/202111.230.110.97
Ninepoint Energy Fund Series D6/21/202110.600.737.37
Ninepoint Global Infrastructure Fund Series D6/21/202111.210.080.70
Ninepoint Global Real Estate Fund Series D6/21/20219.920.121.25
Ninepoint Gold & Precious Minerals Fund Series D6/21/202116.330.030.20
Ninepoint Resource Class Series D6/21/20219.290.030.31
Ninepoint Silver Equities Class Series D6/21/202118.830.000.01
FIXED INCOME D
Ninepoint Convertible Securities Fund Series D 6/21/202110.02-0.01-0.07
Ninepoint Diversified Bond Class Series D6/21/202110.86-0.01-0.09
Ninepoint Diversified Bond Fund Series D6/21/202110.01-0.01-0.09
Equity F
Ninepoint Focused Global Dividend Class Series F6/21/202112.760.120.97
Ninepoint Focused Global Dividend Class Series F16/21/202113.620.130.97
Ninepoint International Small Cap Fund Series F6/21/202111.73-0.13-1.12
Ninepoint International Small Cap Fund Series F $US6/21/20219.49-0.05-0.50
Ninepoint Risk Advantaged US Equity Index Class Series F6/21/202112.86-0.01-0.10
Sector Equity F
Ninepoint Alternative Health Fund Series F6/21/202122.970.150.67
Ninepoint Energy Fund Series F6/21/202117.821.317.91
Ninepoint Global Infrastructure Fund Series F6/21/202112.310.090.70
Ninepoint Global Real Estate Fund Series F6/21/202113.070.161.25
Ninepoint Gold & Precious Minerals Fund Series F6/21/202163.910.130.20
Ninepoint Gold & Precious Minerals Fund Series F $US6/21/202151.700.430.83
Ninepoint Resource Class Series F6/21/20219.160.030.31
Ninepoint Silver Equities Class Series F6/21/202111.280.000.01
Fixed Income F
Ninepoint Convertible Securities Fund Series F 6/21/202110.00-0.01-0.07
Ninepoint Diversified Bond Fund Series F6/21/202111.04-0.01-0.09
Ninepoint Diversified Bond Class Series F6/21/202115.17-0.01-0.09
High Interest Savings F
Ninepoint High Interest Savings Fund Series F6/21/20219.720.000.00
Bullion F
Ninepoint Gold Bullion Fund Series F6/21/202117.270.080.44
Ninepoint Gold Bullion Fund Series F $US6/21/202113.970.151.08
Ninepoint Silver Bullion Fund Series F6/21/20217.070.00-0.01
Ninepoint Silver Bullion Fund Series F $US6/21/20215.720.040.62
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT6/21/20218.86-0.01-0.09
Ninepoint Diversified Bond Class Series FT6/21/20219.11-0.01-0.09
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 T6/21/20217.79-0.01-0.09
Ninepoint Diversified Bond Class Series T6/21/20218.34-0.01-0.10

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A4/30/202110.560.22
Ninepoint Canadian Senior Debt Fund Series A5/31/202112.360.59
Ninepoint Credit Income Opportunities Fund Series A5/31/202110.460.99
Ninepoint-TEC Private Credit Fund Series A4/30/202110.51-0.22
Ninepoint-TEC Private Credit Fund Series A14/30/202110.49-0.23
Ninepoint Trade Finance Fund Series A5/31/20219.660.34
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A6/21/20217.68-1.20
Ninepoint FX Strategy Fund Series A1 6/21/20218.90-1.20
Ninepoint Return Advantaged US Equity Index Class Series A $US6/21/202113.151.20
Ninepoint Return Advantaged US Equity Index Class Series A6/21/202116.250.57
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D6/21/20217.69-1.20
Alternative IncomeF
Ninepoint Alternative Income Fund Series F4/30/202110.690.28
Ninepoint Canadian Senior Debt Fund Series F5/31/202112.390.49
Ninepoint Credit Income Opportunities Fund Series F5/31/202110.290.96
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 F4/30/202110.50-0.12
Ninepoint-TEC Private Credit Fund Series F14/30/202110.43-0.14
Ninepoint Trade Finance Fund Series F5/31/202112.740.44
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F 6/21/202110.070.04
Ninepoint FX Strategy Fund Series F6/21/20217.71-1.20
Ninepoint FX Strategy Fund Series F1 6/21/20218.81-1.20
Ninepoint Return Advantaged US Equity Index Class Series F $US6/21/202114.031.21
Ninepoint Return Advantaged US Equity Index Class Series F6/21/202117.340.58
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US12/31/20209.670.00
Ninepoint Trade Finance Fund Series PF5/31/202112.700.47
Ninepoint Trade Finance Fund Series PF11/1/0001--
Ninepoint Alternative Income Fund Series T4/30/202110.240.22

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 A5/31/20210.65-1.194.124.784.78
Ninepoint Focused Global Dividend Class Series A15/31/20210.65-1.194.134.804.80
Ninepoint International Small Cap Fund Series A5/31/20210.292.323.4510.956.98
Ninepoint Risk Advantaged US Equity Index Class Series A5/31/20212.47-1.34-1.56-1.921.33
Sector EquityA
Ninepoint Alternative Health Fund Series A5/31/2021-1.14-2.94-8.7613.6810.15
Ninepoint Energy Fund Series A5/31/202110.5116.1632.73129.64120.86
Ninepoint Global Infrastructure Fund Series A5/31/20213.97-0.433.572.255.70
Ninepoint Global Real Estate Fund Series A5/31/20216.31-1.187.458.7513.76
Ninepoint Gold & Precious Minerals Fund Series A5/31/2021-8.6710.7716.009.00-9.84
Ninepoint Gold & Precious Minerals Fund Series A $US5/31/2021-10.8112.8122.3117.28-7.15
Ninepoint Resource Class Series A5/31/2021-6.925.7515.3530.1611.27
Ninepoint Silver Equities Class Series A5/31/2021-9.1015.939.0222.20-8.50
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A5/31/20210.130.350.29-0.85-0.88
Ninepoint Diversified Bond Class Series A5/31/20210.130.340.27-0.90-0.91
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A5/31/20210.020.030.080.160.15
BullionA
Ninepoint Gold Bullion Fund Series A5/31/2021-4.285.713.89-0.95-9.36
Ninepoint Gold Bullion Fund Series A $US5/31/2021-6.537.659.546.57-6.66
Ninepoint Silver Bullion Fund Series A5/31/2021-5.235.95-0.8613.97-5.40
Ninepoint Silver Bullion Fund Series A $US5/31/2021-7.467.894.5322.63-2.58
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 D5/31/2021-1.08-2.84-8.5714.0010.58
Ninepoint Focused Global Dividend Class Series D5/31/20210.71-1.104.325.115.13
Ninepoint Energy Fund Series D5/31/20219.8215.0529.52117.76108.13
Ninepoint Global Infrastructure Fund Series D5/31/20214.04-0.153.962.766.25
Ninepoint Global Real Estate Fund Series D5/31/20216.38-1.087.689.1414.18
Ninepoint Gold & Precious Minerals Fund Series D5/31/2021-8.6010.8816.248.17-9.50
Ninepoint Resource Class Series D5/31/2021-6.865.9015.5730.4411.59
Ninepoint Silver Equities Class Series D5/31/2021-9.0416.039.2322.63-8.17
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D 5/31/20213.96-3.57---
Ninepoint Diversified Bond Class Series D5/31/20210.190.430.44-0.61-0.61
Ninepoint Diversified Bond Fund Series D5/31/20210.190.440.43-0.64-0.64
EquityF
Ninepoint Focused Global Dividend Class Series F5/31/20210.71-1.104.435.375.33
Ninepoint Focused Global Dividend Class Series F15/31/20210.72-1.104.445.395.35
Ninepoint International Small Cap Fund Series F5/31/20210.352.423.7411.577.54
Ninepoint Risk Advantaged US Equity Index Class Series F5/31/20212.53-1.25-1.29-1.381.86
Sector EquityF
Ninepoint Alternative Health Fund Series F5/31/2021-1.08-2.85-8.5114.2810.72
Ninepoint Energy Fund Series F5/31/202110.5316.5633.34131.32122.30
Ninepoint Global Infrastructure Fund Series F5/31/20214.04-0.343.862.816.24
Ninepoint Global Real Estate Fund Series F5/31/20216.38-1.087.779.3614.36
Ninepoint Gold & Precious Minerals Fund Series F5/31/2021-8.6110.8816.349.60-9.36
Ninepoint Gold & Precious Minerals Fund Series F $US5/31/2021-10.7512.9122.6617.92-6.66
Ninepoint Resource Class Series F5/31/2021-6.875.8515.6830.8711.84
Ninepoint Silver Equities Class Series F5/31/2021-9.0416.019.2822.80-8.07
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F5/31/20210.190.440.56-0.35-0.40
Ninepoint Diversified Bond Class Series F5/31/20210.190.430.53-0.40-0.44
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F5/31/20210.030.050.150.300.28
BullionF
Ninepoint Gold Bullion Fund Series F5/31/2021-4.265.743.98-0.79-9.21
Ninepoint Gold Bullion Fund Series F $US5/31/2021-6.517.689.636.75-6.51
Ninepoint Silver Bullion Fund Series F5/31/2021-5.205.99-0.7314.24-5.19
Ninepoint Silver Bullion Fund Series F $US5/31/2021-7.437.944.6722.92-2.36
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT5/31/20210.190.440.56-0.34-0.39
Ninepoint Diversified Bond Class Series FT5/31/20210.190.430.53-0.40-0.44
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 T5/31/20210.130.350.30-0.84-0.87
Ninepoint Diversified Bond Class Series T5/31/20210.130.350.28-0.87-0.89

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A4/30/2021-0.222.725.433.52
Ninepoint Canadian Senior Debt Fund Series A5/31/2021-0.591.763.512.92
Ninepoint Credit Income Opportunities Fund Series A5/31/2021-0.992.095.923.37
Ninepoint-TEC Private Credit Fund Series A4/30/2021--0.222.243.843.07
Ninepoint-TEC Private Credit Fund Series A14/30/2021--0.232.223.783.04
Ninepoint Trade Finance Fund Series A5/31/2021-0.340.921.891.60
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A5/31/20216.58-2.98-3.95-12.131.19
Ninepoint Return Advantaged US Equity Index Class Series A $US5/31/20210.121.168.7413.6010.24
Ninepoint Return Advantaged US Equity Index Class Series A5/31/20212.53-0.673.145.587.05
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D5/31/20216.61-2.95-3.88-12.031.32
Alternative IncomeF
Ninepoint Alternative Income Fund Series F4/30/2021-0.282.885.773.73
Ninepoint Canadian Senior Debt Fund Series F5/31/2021-0.491.723.512.92
Ninepoint Credit Income Opportunities Fund Series F5/31/2021-0.962.055.683.31
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 F4/30/2021--0.122.494.363.40
Ninepoint-TEC Private Credit Fund Series F14/30/2021--0.142.464.303.36
Ninepoint Trade Finance Fund Series F5/31/2021-0.441.202.482.08
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F5/31/20216.62-2.94-3.87-11.951.39
Ninepoint Return Advantaged US Equity Index Class Series F $US5/31/20210.181.259.0514.2110.81
Ninepoint Return Advantaged US Equity Index Class Series F5/31/20212.60-0.583.436.157.60
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US12/31/2020--3.086.735.07
Ninepoint Trade Finance Fund Series PF5/31/2021-0.471.312.682.26
Ninepoint Trade Finance Fund Series PF1------
Ninepoint Alternative Income Fund Series T4/30/2021-0.222.725.433.51

Exchange Traded Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Sprott Energy Opportunities Trust5/31/2021-----
Sprott Energy Opportunities Trust5/31/2021-----
Sprott Energy Opportunities Trust5/31/2021-0.440.560.28-0.40
Sprott Energy Opportunities Trust5/31/2021-----

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 A5/31/202114.307.028.40-6.8811/26/2015
Ninepoint Focused Global Dividend Class Series A15/31/202114.367.088.47-6.9411/26/2015
Ninepoint International Small Cap Fund Series A5/31/202125.915.06--4.651/1/0001
Ninepoint Risk Advantaged US Equity Index Class Series A5/31/20212.89-3.56-0.66-1.914/16/2012
Sector EquityA
Ninepoint Alternative Health Fund Series A5/31/202152.7016.82--22.993/26/2017
Ninepoint Energy Fund Series A5/31/2021265.480.70-3.51-3.362.554/15/2004
Ninepoint Global Infrastructure Fund Series A5/31/20219.516.647.69-6.529/20/2011
Ninepoint Global Real Estate Fund Series A5/31/202111.076.627.32-7.768/5/2015
Ninepoint Gold & Precious Minerals Fund Series A5/31/202114.8721.0910.20-3.049.6411/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US5/31/202131.0324.02--7.791/1/0001
Ninepoint Resource Class Series A5/31/202163.490.726.00--0.4410/17/2011
Ninepoint Silver Equities Class Series A5/31/202143.4528.0714.28-1.732/28/2012
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A5/31/20212.352.342.882.923.468/5/2010
Ninepoint Diversified Bond Class Series A5/31/20212.242.192.74-3.6310/17/2011
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A5/31/20210.320.920.851.321.378/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A5/31/2021-4.629.546.293.194.633/17/2009
Ninepoint Gold Bullion Fund Series A $US5/31/20218.8012.18--6.393/17/2009
Ninepoint Silver Bullion Fund Series A5/31/202134.9613.767.29-3.33-3.345/5/2011
Ninepoint Silver Bullion Fund Series A $US5/31/202153.9516.51--5.915/9/2011
EQUITYD
Ninepoint Risk Advantaged US Equity Index Class Series D4/30/20215.85---1.645/4/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D5/31/202153.61---16.493/26/2018
Ninepoint Focused Global Dividend Class Series D5/31/202114.976.70--6.555/4/2018
Ninepoint Energy Fund Series D5/31/2021247.66-1.18---1.155/4/2018
Ninepoint Global Infrastructure Fund Series D5/31/202110.387.25--7.095/4/2018
Ninepoint Global Real Estate Fund Series D5/31/202111.824.78--4.675/4/2018
Ninepoint Gold & Precious Minerals Fund Series D5/31/202114.4021.34--21.215/4/2018
Ninepoint Resource Class Series D5/31/202165.410.01--0.015/4/2018
Ninepoint Silver Equities Class Series D5/31/202143.2027.62--26.955/4/2018
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D 5/31/2021-----3.641/20/2021
Ninepoint Diversified Bond Class Series D5/31/20212.792.74--2.725/23/2018
Ninepoint Diversified Bond Fund Series D5/31/20212.70---1.685/4/2018
EquityF
Ninepoint Focused Global Dividend Class Series F5/31/202115.608.259.65-8.1011/26/2015
Ninepoint Focused Global Dividend Class Series F15/31/202115.648.289.69-9.6511/26/2015
Ninepoint International Small Cap Fund Series F5/31/202127.306.21--5.793/15/2018
Ninepoint Risk Advantaged US Equity Index Class Series F5/31/20214.04-2.500.44-3.114/16/2012
Sector EquityF
Ninepoint Alternative Health Fund Series F5/31/202154.3618.08--28.016/28/2017
Ninepoint Energy Fund Series F5/31/2021270.271.89-2.50-2.403.564/15/2004
Ninepoint Global Infrastructure Fund Series F5/31/202110.727.798.86-7.499/1/2011
Ninepoint Global Real Estate Fund Series F5/31/202112.327.808.50-8.918/5/2015
Ninepoint Gold & Precious Minerals Fund Series F5/31/202116.1822.4311.40-2.004.7410/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US5/31/202132.5225.39--8.9710/12/2004
Ninepoint Resource Class Series F5/31/202165.281.836.71-0.4210/17/2011
Ninepoint Silver Equities Class Series F5/31/202144.4629.2015.35-2.692/28/2012
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F5/31/20213.393.383.923.844.378/5/2010
Ninepoint Diversified Bond Class Series F5/31/20213.283.223.78-4.4311/2/2011
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F5/31/20210.601.171.111.581.638/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F5/31/2021-4.319.906.643.534.973/17/2009
Ninepoint Gold Bullion Fund Series F $US5/31/20219.1612.55--6.743/17/2009
Ninepoint Silver Bullion Fund Series F5/31/202135.6114.317.81-2.86-2.875/9/2011
Ninepoint Silver Bullion Fund Series F $US5/31/202154.6917.07--6.425/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT5/31/20213.393.383.92-4.318/5/2010
Ninepoint Diversified Bond Class Series FT5/31/20213.283.233.78-4.4810/27/2011
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 T5/31/20212.362.342.872.923.468/5/2010
Ninepoint Diversified Bond Class Series T5/31/20212.292.272.80-3.5111/1/2011

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A4/30/202111.346.02--5.9210/1/2016
Ninepoint Canadian Senior Debt Fund Series A5/31/20217.277.28--7.2210/1/2017
Ninepoint Credit Income Opportunities Fund Series A5/31/202121.387.236.98-5.971/16/2013
Ninepoint-TEC Private Credit Fund Series A4/30/20217.977.19--8.207/1/2016
Ninepoint-TEC Private Credit Fund Series A14/30/20217.887.08--7.697/1/2016
Ninepoint Trade Finance Fund Series A5/31/20213.08---3.075/29/2020
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A5/31/2021-23.95----24.9911/8/2019
Ninepoint Return Advantaged US Equity Index Class Series A $US5/31/202129.788.947.27-4.907/24/2015
Ninepoint Return Advantaged US Equity Index Class Series A5/31/202113.786.375.51-3.537/24/2015
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D5/31/2021-23.82----24.8811/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F4/30/202112.056.86--6.8710/1/2016
Ninepoint Canadian Senior Debt Fund Series F5/31/20217.527.79--7.7610/1/2017
Ninepoint Credit Income Opportunities Fund Series F5/31/202120.347.116.86-5.987/1/2015
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 F4/30/20218.708.04--9.427/1/2016
Ninepoint-TEC Private Credit Fund Series F14/30/20218.677.97--8.608/1/2017
Ninepoint Trade Finance Fund Series F5/31/20214.26---4.195/31/2019
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F5/31/2021-23.60----24.7011/8/2019
Ninepoint Return Advantaged US Equity Index Class Series F $US5/31/202131.1910.108.43-6.067/24/2015
Ninepoint Return Advantaged US Equity Index Class Series F5/31/202115.017.506.65-4.687/24/2015
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US12/31/20205.07---5.401/1/0001
Ninepoint Trade Finance Fund Series PF5/31/20214.69---5.295/31/2019
Ninepoint Trade Finance Fund Series PF1------1/1/0001
Ninepoint Alternative Income Fund Series T4/30/202111.34---7.059/30/2019

Exchange Traded Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Sprott Energy Opportunities Trust5/31/2021----0.371/1/0001
Sprott Energy Opportunities Trust5/31/2021----0.111/1/0001
Sprott Energy Opportunities Trust5/31/2021----0.761/1/0001
Sprott Energy Opportunities Trust5/31/2021----8.491/1/0001

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.