Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Fund Series A1/21/202211.82-0.12-1.04
Ninepoint Focused Global Dividend Fund Series A11/21/202211.86-0.12-1.04
Ninepoint International Small Cap Fund Series A1/21/202210.94-0.08-0.76
Ninepoint International Small Cap Fund Series A $US1/21/20228.70-0.11-1.28
Ninepoint Risk Advantaged US Equity Index Fund Series A1/21/202211.87-0.06-0.54
Sector Equity A
Ninepoint Alternative Health Fund Series A1/21/202216.70-0.36-2.11
Ninepoint Energy Fund Series A1/21/202221.83-0.60-2.68
Ninepoint Global Infrastructure Fund Series A1/21/202211.33-0.06-0.55
Ninepoint Global Real Estate Fund Series A1/21/202212.54-0.04-0.35
Ninepoint Gold & Precious Minerals Fund Series A1/21/202253.96-0.98-1.79
Ninepoint Gold & Precious Minerals Fund Series A $US1/21/202242.89-1.01-2.30
Ninepoint Resource Fund Series A1/21/20229.44-0.35-3.53
Ninepoint Silver Equities Fund Series A1/21/20228.58-0.36-3.98
Fixed Income A
Ninepoint Diversified Bond Fund Series A1/21/202210.59-0.01-0.07
High Interst Savings A
Ninepoint High Interest Savings Fund Series A1/21/20229.730.000.00
Bullion A
Ninepoint Gold Bullion Fund Series A1/21/202217.260.050.31
Ninepoint Silver Bullion Fund Series A1/21/20226.36-0.01-0.19
Bullion A $US
Ninepoint Gold Bullion Fund Series A $US1/21/202213.72-0.03-0.22
Ninepoint Silver Bullion Fund Series A $US1/21/20225.06-0.04-0.71
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D1/21/202211.14-0.24-2.11
Ninepoint Focused Global Dividend Fund Series D1/21/202211.17-0.12-1.04
Ninepoint Energy Fund Series D1/21/202214.53-0.40-2.67
Ninepoint Global Infrastructure Fund Series D1/21/202211.03-0.06-0.55
Ninepoint Global Real Estate Fund Series D1/21/202210.35-0.04-0.35
Ninepoint Gold & Precious Minerals Fund Series D1/21/202216.08-0.29-1.78
Ninepoint Resource Fund Series D1/21/202210.48-0.38-3.53
Ninepoint Silver Equities Fund Series D1/21/202215.74-0.65-3.97
FIXED INCOME D
Ninepoint Convertible Securities Fund Series D 1/21/20229.21-0.13-1.37
Ninepoint Diversified Bond Fund Series D1/21/20229.81-0.01-0.07
Equity F
Ninepoint Focused Global Dividend Fund Series F1/21/202212.69-0.13-1.04
Ninepoint Focused Global Dividend Fund Series F11/21/202213.54-0.14-1.04
Ninepoint International Small Cap Fund Series F1/21/202211.24-0.09-0.76
Ninepoint International Small Cap Fund Series F $US1/21/20228.94-0.12-1.28
Ninepoint Risk Advantaged US Equity Index Fund Series F1/21/202213.26-0.07-0.53
Sector Equity F
Ninepoint Alternative Health Fund Series F1/21/202217.28-0.37-2.11
Ninepoint Energy Fund Series F1/21/202225.38-0.70-2.67
Ninepoint Global Infrastructure Fund Series F1/21/202212.12-0.07-0.55
Ninepoint Global Real Estate Fund Series F1/21/202213.63-0.05-0.35
Ninepoint Gold & Precious Minerals Fund Series F1/21/202262.90-1.14-1.78
Ninepoint Gold & Precious Minerals Fund Series F $US1/21/202250.00-1.17-2.30
Ninepoint Resource Fund Series F1/21/202210.32-0.38-3.53
Ninepoint Silver Equities Fund Series F1/21/20229.42-0.39-3.97
Fixed Income F
Ninepoint Convertible Securities Fund Series F 1/21/20229.18-0.13-1.37
Ninepoint Diversified Bond Fund Series F1/21/202210.82-0.01-0.07
High Interest Savings F
Ninepoint High Interest Savings Fund Series F1/21/20229.720.000.00
Bullion F
Ninepoint Gold Bullion Fund Series F1/21/202217.990.060.31
Ninepoint Gold Bullion Fund Series F $US1/21/202214.30-0.03-0.21
Ninepoint Silver Bullion Fund Series F1/21/20226.70-0.01-0.19
Ninepoint Silver Bullion Fund Series F $US1/21/20225.32-0.04-0.71
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT1/21/20228.60-0.01-0.07
Equity PF
Equity Q
Equity QF
Fixed Income T
Ninepoint Diversified Bond Fund Series T1/21/20227.51-0.01-0.07

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A11/30/202110.690.35
Ninepoint Canadian Senior Debt Fund Series A12/31/202112.860.66
Ninepoint Credit Income Opportunities Fund Series A12/31/202110.300.46
Ninepoint-TEC Private Credit Fund Series A11/30/202110.700.32
Ninepoint-TEC Private Credit Fund Series A111/30/202110.690.33
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A 1/21/20228.660.63
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D1/21/20228.700.63
Alternative IncomeF
Ninepoint Alternative Income Fund Series F11/30/202110.820.40
Ninepoint Canadian Senior Debt Fund Series F12/31/202112.880.54
Ninepoint Credit Income Opportunities Fund Series F12/31/202110.150.47
Ninepoint-Monroe U.S. Private Debt Fund Series F $US9/30/202110.140.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F10/31/202110.450.00
Ninepoint-TEC Private Credit Fund Series F11/30/202110.700.56
Ninepoint-TEC Private Credit Fund Series F111/30/202110.630.53
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F 1/21/20229.82-0.20
Ninepoint FX Strategy Fund Series F1/21/20228.730.63
Ninepoint FX Strategy Fund Series F1 1/21/20229.960.63
Ninepoint Return Advantaged US Equity Index Fund Series F $US1/21/202214.36-2.19
Ninepoint Return Advantaged US Equity Index Fund Series F1/21/202218.06-1.68
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT11/30/202110.380.40
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/20219.960.00
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T11/30/202110.330.35
Ninepoint-TEC Private Credit Fund Series T11/30/202110.00-

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 A12/31/2021-8.463.2210.348.75-8.46
Ninepoint Focused Global Dividend Fund Series A112/31/2021-8.463.2310.368.79-8.46
Ninepoint International Small Cap Fund Series A12/31/2021-3.242.15-1.440.38-3.24
Ninepoint Risk Advantaged US Equity Index Fund Series A12/31/2021-4.011.193.675.74-4.01
Sector EquityA
Ninepoint Alternative Health Fund Series A12/31/2021-12.35-0.02-5.30-16.97-12.35
Ninepoint Energy Fund Series A12/31/202112.839.4618.0129.6312.83
Ninepoint Global Infrastructure Fund Series A12/31/2021-5.534.817.446.93-5.53
Ninepoint Global Real Estate Fund Series A12/31/2021-10.208.2915.5219.49-10.20
Ninepoint Gold & Precious Minerals Fund Series A12/31/2021-1.450.6015.411.39-1.45
Ninepoint Gold & Precious Minerals Fund Series A $US12/31/2021-0.901.6015.56-0.64-0.90
Ninepoint Resource Fund Series A12/31/2021-1.001.5413.649.86-1.00
Ninepoint Silver Equities Fund Series A12/31/2021-3.10-0.9112.36-12.73-3.10
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A12/31/2021-1.310.74-0.190.04-1.31
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A12/31/20210.020.030.080.160.02
BullionA
Ninepoint Gold Bullion Fund Series A12/31/2021-0.291.903.624.78-0.29
Ninepoint Silver Bullion Fund Series A12/31/20213.580.974.61-9.673.58
BullionA $US
Ninepoint Gold Bullion Fund Series A $US12/31/20210.272.913.762.680.27
Ninepoint Silver Bullion Fund Series A $US12/31/20214.151.974.74-11.484.15
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D12/31/2021-12.290.08-5.02-16.49-12.29
Ninepoint Focused Global Dividend Fund Series D12/31/2021-8.403.3310.669.38-8.40
Ninepoint Energy Fund Series D12/31/202112.898.2816.0525.5612.89
Ninepoint Global Infrastructure Fund Series D12/31/2021-5.484.917.737.52-5.48
Ninepoint Global Real Estate Fund Series D12/31/2021-10.148.3915.8420.17-10.14
Ninepoint Gold & Precious Minerals Fund Series D12/31/2021-1.380.7015.751.99-1.38
Ninepoint Resource Fund Series D12/31/2021-0.931.6814.0110.54-0.93
Ninepoint Silver Equities Fund Series D12/31/2021-3.04-0.8112.62-12.28-3.04
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D 12/31/2021-9.17-0.45-0.97-0.38-9.17
Ninepoint Diversified Bond Fund Series D12/31/2021-1.250.830.080.58-1.25
EquityF
Ninepoint Focused Global Dividend Fund Series F12/31/2021-8.403.3210.659.38-8.40
Ninepoint Focused Global Dividend Fund Series F112/31/2021-8.403.3010.649.38-8.40
Ninepoint International Small Cap Fund Series F12/31/2021-3.182.24-1.180.92-3.18
Ninepoint International Small Cap Fund Series F $US12/31/2021-2.643.25-1.05-1.11-2.64
Ninepoint Risk Advantaged US Equity Index Fund Series F12/31/2021-3.951.263.946.30-3.95
Sector EquityF
Ninepoint Alternative Health Fund Series F12/31/2021-12.300.07-5.04-16.51-12.30
Ninepoint Energy Fund Series F12/31/202112.899.7118.3030.5712.89
Ninepoint Global Infrastructure Fund Series F12/31/2021-5.484.917.737.52-5.48
Ninepoint Global Real Estate Fund Series F12/31/2021-10.158.3915.8420.16-10.15
Ninepoint Gold & Precious Minerals Fund Series F12/31/2021-1.380.7015.731.96-1.38
Ninepoint Gold & Precious Minerals Fund Series F $US12/31/2021-0.831.6915.88-0.08-0.83
Ninepoint Resource Fund Series F12/31/2021-0.931.6713.9910.50-0.93
Ninepoint Silver Equities Fund Series F12/31/2021-3.04-0.8812.49-12.34-3.04
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F12/31/2021-1.250.820.060.55-1.25
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F12/31/20210.030.050.150.300.03
BullionF
Ninepoint Gold Bullion Fund Series F12/31/2021-0.271.933.694.94-0.27
Ninepoint Gold Bullion Fund Series F $US12/31/20210.292.943.832.840.29
Ninepoint Silver Bullion Fund Series F12/31/20213.611.014.73-9.453.61
Ninepoint Silver Bullion Fund Series F $US12/31/20214.182.014.87-11.264.18
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT12/31/2021-1.250.830.070.56-1.25
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T12/31/2021-1.310.74-0.190.04-1.31

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A11/30/2021-0.352.053.087.52
Ninepoint Canadian Senior Debt Fund Series A12/31/2021-0.661.753.527.15
Ninepoint Credit Income Opportunities Fund Series A12/31/2021-0.461.062.266.09
Ninepoint-TEC Private Credit Fund Series A11/30/2021-0.324.956.249.59
Ninepoint-TEC Private Credit Fund Series A111/30/2021-0.334.946.199.49
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A 12/31/2021--2.791.539.072.08
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D12/31/20212.10-2.751.649.302.10
Alternative IncomeF
Ninepoint Alternative Income Fund Series F11/30/2021-0.402.203.388.12
Ninepoint Canadian Senior Debt Fund Series F12/31/2021-0.541.703.447.07
Ninepoint Credit Income Opportunities Fund Series F12/31/2021-0.471.092.306.08
Ninepoint-Monroe U.S. Private Debt Fund Series F $US9/30/2021--1.994.057.52
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F10/31/2021-0.001.923.776.92
Ninepoint-TEC Private Credit Fund Series F11/30/2021-0.565.136.7210.54
Ninepoint-TEC Private Credit Fund Series F111/30/2021-0.535.196.7510.52
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F12/31/20212.11-2.751.669.352.11
Ninepoint Return Advantaged US Equity Index Fund Series F $US12/31/2021-6.70----6.70
Ninepoint Return Advantaged US Equity Index Fund Series F12/31/2021-7.22----7.22
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT11/30/2021-0.402.203.388.13
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/2021--2.075.255.25
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T11/30/2021-0.352.053.087.51
Ninepoint-TEC Private Credit Fund Series T11/30/2021-----

Exchange Traded Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Ninepoint Diversified Bond Fund Series ETF (NAV)12/31/2021-0.820.060.54-1.25
Ninepoint High Interest Savings Fund Series ETF (NAV)12/31/2021-0.050.150.300.03
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)12/31/2021-0.7015.832.04-1.38
Ninepoint Silver Equities Fund Series ETF (NAV)12/31/2021--0.8512.56-12.11-3.04

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 A12/31/202114.9213.739.81-7.941/1/0001
Ninepoint Focused Global Dividend Fund Series A112/31/202114.9913.799.87-8.001/1/0001
Ninepoint International Small Cap Fund Series A12/31/20218.869.82--4.481/1/0001
Ninepoint Risk Advantaged US Equity Index Fund Series A12/31/20218.185.560.47-2.741/1/0001
Sector EquityA
Ninepoint Alternative Health Fund Series A12/31/2021-6.066.47--15.623/26/2017
Ninepoint Energy Fund Series A12/31/2021182.2536.74-0.361.164.484/15/2004
Ninepoint Global Infrastructure Fund Series A12/31/202112.1913.318.667.207.169/20/2011
Ninepoint Global Real Estate Fund Series A12/31/202134.2416.4511.52-10.898/5/2015
Ninepoint Gold & Precious Minerals Fund Series A12/31/2021-10.5419.328.97-1.188.8211/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US12/31/2021-9.9822.3910.28-4.021/1/0001
Ninepoint Resource Fund Series A12/31/202125.9016.502.180.660.091/1/0001
Ninepoint Silver Equities Fund Series A12/31/2021-21.5624.586.85--0.921/1/0001
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A12/31/2021-0.752.632.293.513.308/5/2010
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A12/31/20210.320.900.821.221.328/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A12/31/2021-5.478.366.992.544.403/17/2009
Ninepoint Silver Bullion Fund Series A12/31/2021-13.769.074.13-1.87-4.485/5/2011
BullionA $US
Ninepoint Gold Bullion Fund Series A $US12/31/2021-4.8711.148.28-4.763/17/2009
Ninepoint Silver Bullion Fund Series A $US12/31/2021-13.2111.875.38-1.645/9/2011
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D12/31/2021-5.137.23--8.513/26/2018
Ninepoint Focused Global Dividend Fund Series D12/31/202116.0014.49--9.191/1/0001
Ninepoint Energy Fund Series D12/31/2021157.5633.28--7.735/4/2018
Ninepoint Global Infrastructure Fund Series D12/31/202113.4310.52--9.015/4/2018
Ninepoint Global Real Estate Fund Series D12/31/202135.5413.25--10.765/4/2018
Ninepoint Gold & Precious Minerals Fund Series D12/31/2021-9.6519.75--14.535/4/2018
Ninepoint Resource Fund Series D12/31/202127.0817.52--1.641/1/0001
Ninepoint Silver Equities Fund Series D12/31/2021-20.8624.39--14.721/1/0001
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D 12/31/2021----1.381/20/2021
Ninepoint Diversified Bond Fund Series D12/31/20210.06---1.645/4/2018
EquityF
Ninepoint Focused Global Dividend Fund Series F12/31/202116.2315.0211.06-9.171/1/0001
Ninepoint Focused Global Dividend Fund Series F112/31/202116.2515.0611.10-10.631/1/0001
Ninepoint International Small Cap Fund Series F12/31/202110.0511.01--5.613/15/2018
Ninepoint International Small Cap Fund Series F $US12/31/202110.7413.86--6.423/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series F12/31/20219.356.711.58-3.951/1/0001
Sector EquityF
Ninepoint Alternative Health Fund Series F12/31/2021-5.037.63--19.356/28/2017
Ninepoint Energy Fund Series F12/31/2021186.1138.370.802.165.524/15/2004
Ninepoint Global Infrastructure Fund Series F12/31/202113.4314.549.848.468.149/1/2011
Ninepoint Global Real Estate Fund Series F12/31/202135.7617.7412.78-12.078/5/2015
Ninepoint Gold & Precious Minerals Fund Series F12/31/2021-9.5420.6610.17-0.124.0210/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US12/31/2021-8.9723.7511.49-5.1610/12/2004
Ninepoint Resource Fund Series F12/31/202127.3217.792.931.540.971/1/0001
Ninepoint Silver Equities Fund Series F12/31/2021-20.8325.657.84-0.021/1/0001
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F12/31/20210.263.673.324.454.228/5/2010
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F12/31/20210.601.171.081.481.588/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F12/31/2021-5.168.717.352.884.743/17/2009
Ninepoint Gold Bullion Fund Series F $US12/31/2021-4.5711.508.64-5.103/17/2009
Ninepoint Silver Bullion Fund Series F12/31/2021-13.349.604.63-1.40-4.025/9/2011
Ninepoint Silver Bullion Fund Series F $US12/31/2021-12.8012.415.89-2.125/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT12/31/20210.283.673.334.444.158/5/2010
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T12/31/2021-0.742.632.283.503.308/5/2010

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A11/30/20218.806.276.14-6.0110/1/2016
Ninepoint Canadian Senior Debt Fund Series A12/31/20217.157.40--7.2010/1/2017
Ninepoint Credit Income Opportunities Fund Series A12/31/20216.099.086.08-5.881/16/2013
Ninepoint-TEC Private Credit Fund Series A11/30/202110.037.628.36-8.507/1/2016
Ninepoint-TEC Private Credit Fund Series A111/30/20219.927.50--8.127/1/2016
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A 12/31/202111.86----9.0711/8/2019
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D12/31/202112.25----8.8511/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F11/30/20219.467.027.06-6.9210/1/2016
Ninepoint Canadian Senior Debt Fund Series F12/31/20217.077.74--7.6310/1/2017
Ninepoint Credit Income Opportunities Fund Series F12/31/20216.088.926.03-5.867/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F $US9/30/202110.77---6.764/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F10/31/20219.39---8.633/30/2020
Ninepoint-TEC Private Credit Fund Series F11/30/202111.098.499.03-9.217/1/2016
Ninepoint-TEC Private Credit Fund Series F111/30/202111.058.42--9.068/1/2017
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F12/31/202112.38----8.6811/8/2019
Ninepoint Return Advantaged US Equity Index Fund Series F $US12/31/2021----1.911/1/0001
Ninepoint Return Advantaged US Equity Index Fund Series F12/31/2021----0.561/1/0001
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT11/30/20219.47---7.6510/31/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/202112.63---7.081/1/0001
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T11/30/20218.79---6.949/30/2019
Ninepoint-TEC Private Credit Fund Series T11/30/2021-----11/30/2021

Exchange Traded Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Ninepoint Diversified Bond Fund Series ETF (NAV)12/31/20210.25---0.8711/18/2020
Ninepoint High Interest Savings Fund Series ETF (NAV)12/31/20210.59---0.5911/18/2020
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)12/31/2021-9.49----5.3011/18/2020
Ninepoint Silver Equities Fund Series ETF (NAV)12/31/2021-20.66----9.4211/18/2020

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.