Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Fund Series A12/5/202211.61-0.05-0.44
Ninepoint Focused Global Dividend Fund Series A112/5/202211.66-0.05-0.44
Ninepoint International Small Cap Fund Series A12/5/20229.25-0.10-1.03
Ninepoint International Small Cap Fund Series A $US12/5/20226.80-0.14-1.99
Ninepoint Risk Advantaged US Equity Index Fund Series A12/5/202211.880.00-0.03
Ninepoint Target Income Fund Series A 12/5/20229.91-0.01-0.09
Sector Equity A
Ninepoint Alternative Health Fund Series A12/5/202214.670.140.98
Ninepoint Energy Fund Series A12/5/202229.84-0.89-2.88
Ninepoint Global Infrastructure Fund Series A12/5/202211.80-0.04-0.33
Ninepoint Global Real Estate Fund Series A12/5/202210.33-0.09-0.84
Ninepoint Gold & Precious Minerals Fund Series A12/5/202245.44-1.33-2.84
Ninepoint Gold & Precious Minerals Fund Series A $US12/5/202233.42-1.31-3.78
Ninepoint Resource Fund Class Series A 12/5/20227.09-0.07-1.00
Ninepoint Resource Fund Series A12/5/20229.50-0.22-2.23
Ninepoint Silver Equities Fund Series A12/5/20226.77-0.29-4.07
Fixed Income A
Ninepoint Convertible Securities Fund Series A12/5/20228.74-0.02-0.18
Ninepoint Diversified Bond Fund Series A12/5/20229.51-0.01-0.11
High Interst Savings A
Ninepoint High Interest Savings Fund Series A12/5/20229.760.000.03
Bullion A
Ninepoint Gold Bullion Fund Series A12/5/202217.78-0.12-0.66
Ninepoint Silver Bullion Fund Series A12/5/20226.19-0.19-2.91
Bullion A $US
Ninepoint Gold Bullion Fund Series A $US12/5/202213.08-0.22-1.62
Ninepoint Silver Bullion Fund Series A $US12/5/20224.55-0.18-3.85
EQUITY D
Ninepoint International Small Cap Fund Series D12/5/20229.71-0.10-1.02
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D12/5/20229.880.100.99
Ninepoint Focused Global Dividend Fund Series D12/5/202211.08-0.05-0.44
Ninepoint Energy Fund Series D12/5/202220.15-0.60-2.87
Ninepoint Global Infrastructure Fund Series D12/5/202211.69-0.04-0.32
Ninepoint Global Real Estate Fund Series D12/5/20228.61-0.07-0.83
Ninepoint Gold & Precious Minerals Fund Series D12/5/202213.68-0.40-2.83
Ninepoint Resource Fund Class Series D 12/5/20227.16-0.07-0.99
Ninepoint Resource Fund Series D12/5/202210.65-0.24-2.22
Ninepoint Silver Equities Fund Series D12/5/202212.53-0.53-4.07
FIXED INCOME D
Ninepoint Convertible Securities Fund Series D12/5/20228.84-0.02-0.18
Ninepoint Diversified Bond Fund Series D12/5/20228.82-0.01-0.10
BULLION D
Ninepoint Gold Bullion Fund Series D12/5/20229.79-0.06-0.65
Ninepoint Silver Bullion Fund Series D12/5/20229.64-0.29-2.91
Equity F
Ninepoint Focused Global Dividend Fund Series F12/5/202212.59-0.06-0.44
Ninepoint Focused Global Dividend Fund Series F112/5/202213.45-0.06-0.44
Ninepoint International Small Cap Fund Series F12/5/20229.60-0.10-1.02
Ninepoint International Small Cap Fund Series F $US12/5/20227.06-0.14-1.98
Ninepoint Risk Advantaged US Equity Index Fund Series F12/5/202213.390.00-0.02
Ninepoint Target Income Fund Series F 12/5/20229.95-0.01-0.08
Sector Equity F
Ninepoint Alternative Health Fund Series F12/5/202215.320.150.99
Ninepoint Energy Fund Series F12/5/202235.05-1.04-2.87
Ninepoint Global Infrastructure Fund Series F12/5/202212.75-0.04-0.32
Ninepoint Global Real Estate Fund Series F12/5/202211.34-0.09-0.83
Ninepoint Gold & Precious Minerals Fund Series F12/5/202253.50-1.56-2.83
Ninepoint Gold & Precious Minerals Fund Series F $US12/5/202239.34-1.54-3.77
Ninepoint Resource Fund Class Series F 12/5/20227.16-0.07-0.99
Ninepoint Resource Fund Series F12/5/202210.49-0.24-2.22
Ninepoint Silver Equities Fund Series F12/5/20227.49-0.32-4.07
Fixed Income F
Ninepoint Convertible Securities Fund Series F12/5/20228.82-0.02-0.18
Ninepoint Diversified Bond Fund Series F12/5/20229.72-0.01-0.10
High Interest Savings F
Ninepoint High Interest Savings Fund Series F12/5/20229.740.000.03
Bullion F
Ninepoint Gold Bullion Fund Series F12/5/202218.59-0.12-0.65
Ninepoint Gold Bullion Fund Series F $US12/5/202213.67-0.22-1.62
Ninepoint Silver Bullion Fund Series F12/5/20226.54-0.20-2.91
Ninepoint Silver Bullion Fund Series F $US12/5/20224.81-0.19-3.85
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT12/5/20227.59-0.01-0.10
Equity PF
Equity Q
Equity QF
Fixed Income T
Ninepoint Diversified Bond Fund Series T12/5/20226.57-0.01-0.11
Equity S
Ninepoint Target Income Fund Series S 12/5/20229.99-0.01-0.09
EQUITY SF
Ninepoint Target Income Fund Series SF 12/5/202210.03-0.01-0.08

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A9/30/202210.45-0.05
Ninepoint Canadian Senior Debt Fund Series A10/31/202213.610.60
Ninepoint Credit Income Opportunities Fund Series A11/30/20228.851.44
Ninepoint-TEC Private Credit Fund Series A10/31/202210.72-
Ninepoint-TEC Private Credit Fund Series A110/31/202210.72-
Ninepoint-TEC Private Credit Fund II Series A 10/31/202210.690.00
Ninepoint-TEC Private Credit Fund II Series A1 10/31/2022--
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A12/5/20228.45-0.09
Ninepoint Carbon Credit ETF Series A 12/5/202212.801.20
Ninepoint Carbon Credit ETF Series A $US 12/5/20229.410.22
Ninepoint Energy Income Fund Series A12/5/202210.59-2.95
Ninepoint FX Strategy Fund Series A12/5/202210.192.20
FLOW-THROUGH LIMITED PARTNERSHIPSA
Ninepoint 2021 Flow-Through LP Series A12/5/202210.57-1.41
Ninepoint 2021 Flow-Through LP Series A Quebec Series12/5/20226.850.69
Ninepoint 2021 Short Duration Flow-Through LP Series A12/5/202212.69-2.27
Ninepoint 2022 Flow-Through LP Series A 12/5/202213.89-1.94
Ninepoint 2022 Flow-Through LP Series A Quebec Series 12/5/202218.33-1.81
Ninepoint 2022 Short Duration Flow-Through LP Series A 12/5/202218.610.37
Liquid AlternativesA $US
Ninepoint Energy Income Fund Series A $US 12/5/20227.79-3.89
Liquid AlternativesD
Ninepoint Energy Income Fund Series D 12/5/202210.69-2.77
Ninepoint FX Strategy Fund Series D12/5/202210.322.21
Alternative IncomeF
Ninepoint Alternative Income Fund Series F9/30/202210.580.00
Ninepoint Canadian Senior Debt Fund Series F10/31/202213.670.68
Ninepoint Credit Income Opportunities Fund Series F11/30/20228.721.47
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 F10/31/202210.76-
Ninepoint-TEC Private Credit Fund Series F110/31/202210.68-
Ninepoint-TEC Private Credit Fund II Series F 10/31/202210.720.00
Ninepoint-TEC Private Credit Fund II Series F1 10/31/202210.640.00
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F12/5/20228.46-0.08
Ninepoint Carbon Credit ETF Series F 12/5/202212.921.21
Ninepoint Carbon Credit ETF Series F $US 12/5/20229.500.23
Ninepoint Energy Income Fund Series F12/5/202210.64-3.03
Ninepoint Energy Income Fund Series F $US12/5/20227.82-3.97
Ninepoint FX Strategy Fund Series F12/5/202210.242.21
Ninepoint FX Strategy Fund Series F112/5/202211.422.21
Ninepoint Return Advantaged US Equity Index Fund Series F $US12/5/202212.24-1.79
Ninepoint Return Advantaged US Equity Index Fund Series F12/5/202216.64-0.83
FLOW-THROUGH FUNDSF
Ninepoint 2021 Flow-Through LP Series F12/5/202210.96-1.41
Ninepoint 2021 Flow-Through LP Series F Quebec Series12/5/20227.110.69
Ninepoint 2021 Short Duration Flow-Through LP Series F12/5/202213.17-2.27
Ninepoint 2022 Flow-Through LP Series F 12/5/202214.40-1.94
Ninepoint 2022 Flow-Through LP Series F Quebec Series 12/5/202219.03-1.81
Ninepoint 2022 Short Duration Flow-Through LP Series F 12/5/202219.930.37
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT9/30/202210.120.00
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/20219.960.00
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T9/30/202210.04-0.05
Ninepoint-TEC Private Credit Fund Series T9/30/20229.991.71
LIQUID ALTERNATIVESS
Ninepoint Energy Income Fund Series S 12/5/202210.66-2.67
Ninepoint Energy Income Fund Series SF 12/5/202210.71-2.61

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2021 Flow-Through LP Series A Quebec Class12/5/20226.850.050.69
Ninepoint 2021 Flow-Through LP Series F Quebec Class12/5/20227.110.050.69
Ninepoint 2022 Flow-Through LP Series A Quebec Class12/5/202218.33-0.34-1.81
Ninepoint 2022 Flow-Through LP Series F Quebec Class12/5/202219.03-0.35-1.81

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 A11/30/2022-0.913.317.053.62-6.74
Ninepoint Focused Global Dividend Fund Series A111/30/2022-0.913.327.073.65-6.70
Ninepoint International Small Cap Fund Series A11/30/20221.229.920.66-4.72-18.19
Ninepoint Risk Advantaged US Equity Index Fund Series A11/30/20220.041.213.153.40-3.95
Sector EquityA
Ninepoint Alternative Health Fund Series A11/30/20225.271.410.80-2.46-23.03
Ninepoint Energy Fund Series A11/30/2022-3.91-2.569.88-1.3154.22
Ninepoint Global Infrastructure Fund Series A11/30/2022-0.274.86-0.851.872.65
Ninepoint Global Real Estate Fund Series A11/30/2022-1.184.20-2.59-5.10-22.14
Ninepoint Gold & Precious Minerals Fund Series A11/30/20221.9415.2915.14-9.75-17.00
Ninepoint Gold & Precious Minerals Fund Series A $US11/30/20220.8416.7612.42-15.14-22.79
Ninepoint Resource Fund Class Series A 11/30/20220.841.74-19.17-13.92-
Ninepoint Resource Fund Series A11/30/2022-2.637.67-4.97-15.09-0.32
Ninepoint Silver Equities Fund Series A11/30/20221.2912.4118.71-7.03-23.59
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A11/30/20220.500.07-1.102.44-13.26
Ninepoint Diversified Bond Fund Series A11/30/20220.580.78-1.54-2.98-10.12
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A11/30/20220.050.310.861.391.70
BullionA
Ninepoint Gold Bullion Fund Series A11/30/20221.086.775.531.762.74
Ninepoint Silver Bullion Fund Series A11/30/20221.3314.1625.688.440.73
BullionA $US
Ninepoint Gold Bullion Fund Series A $US11/30/2022-0.018.133.04-4.32-4.43
Ninepoint Silver Bullion Fund Series A $US11/30/20220.2415.6222.711.97-6.30
EQUITYD
Ninepoint International Small Cap Fund Series D11/30/20221.2410.020.93-4.19-17.17
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D11/30/20225.291.501.09-1.90-22.19
Ninepoint Focused Global Dividend Fund Series D11/30/2022-0.893.407.354.19-5.78
Ninepoint Energy Fund Series D11/30/2022-3.90-2.2410.19-0.3456.59
Ninepoint Global Infrastructure Fund Series D11/30/2022-0.264.96-0.582.844.47
Ninepoint Global Real Estate Fund Series D11/30/2022-1.164.29-2.32-4.56-21.32
Ninepoint Gold & Precious Minerals Fund Series D11/30/20221.9615.4015.48-9.23-16.08
Ninepoint Resource Fund Series D11/30/2022-2.627.76-4.71-14.620.66
Ninepoint Silver Equities Fund Series D11/30/20221.3112.5119.01-6.54-22.82
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D11/30/20220.510.12-0.952.75-12.79
Ninepoint Diversified Bond Fund Series D11/30/20220.590.86-1.28-2.47-9.25
BULLIOND
Ninepoint Gold Bullion Fund Series D11/30/20221.096.805.621.93-
Ninepoint Silver Bullion Fund Series D11/30/20221.3414.2025.848.71-
EquityF
Ninepoint Focused Global Dividend Fund Series F11/30/2022-0.893.417.364.21-5.76
Ninepoint Focused Global Dividend Fund Series F111/30/2022-0.893.417.374.23-5.72
Ninepoint International Small Cap Fund Series F11/30/20221.2410.020.92-4.21-17.38
Ninepoint International Small Cap Fund Series F $US11/30/20220.1511.42-1.46-9.93-23.14
Ninepoint Risk Advantaged US Equity Index Fund Series F11/30/20220.051.303.433.97-2.98
Sector EquityF
Ninepoint Alternative Health Fund Series F11/30/20225.281.501.07-1.92-22.25
Ninepoint Energy Fund Series F11/30/2022-3.90-2.3310.18-0.7255.89
Ninepoint Global Infrastructure Fund Series F11/30/2022-0.264.96-0.582.443.70
Ninepoint Global Real Estate Fund Series F11/30/2022-1.174.29-2.33-4.58-21.35
Ninepoint Gold & Precious Minerals Fund Series F11/30/20221.9615.4015.47-9.25-16.12
Ninepoint Gold & Precious Minerals Fund Series F $US11/30/20220.8616.8712.74-14.66-21.97
Ninepoint Resource Fund Series F11/30/2022-2.627.77-4.70-14.610.71
Ninepoint Silver Equities Fund Series F11/30/20221.3112.5019.01-6.55-22.85
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F11/30/20220.510.12-0.952.75-12.79
Ninepoint Diversified Bond Fund Series F11/30/20220.590.86-1.29-2.49-9.27
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F11/30/20220.050.340.931.531.96
BullionF
Ninepoint Gold Bullion Fund Series F11/30/20221.096.805.621.923.05
Ninepoint Gold Bullion Fund Series F $US11/30/20220.008.163.13-4.16-4.14
Ninepoint Silver Bullion Fund Series F11/30/20221.3414.2025.838.701.18
Ninepoint Silver Bullion Fund Series F $US11/30/20220.2515.6622.862.21-5.88
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT11/30/20220.590.86-1.28-2.48-9.26
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T11/30/20220.580.78-1.53-2.98-10.11
EquityS
EQUITYSF

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A9/30/2022--0.050.610.541.18
Ninepoint Canadian Senior Debt Fund Series A10/31/2022-0.602.453.425.79
Ninepoint Credit Income Opportunities Fund Series A11/30/2022-1.44-1.45-1.21-7.33
Ninepoint-TEC Private Credit Fund Series A9/30/2022-1.723.395.316.94
Ninepoint-TEC Private Credit Fund Series A19/30/2022-1.713.375.256.83
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A11/30/20220.371.11-2.21-2.64-9.50
Ninepoint Energy Income Fund Series A11/30/2022-3.52-0.756.140.70-
Ninepoint FX Strategy Fund Series A11/30/2022-0.55-10.25-3.829.7620.10
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D11/30/2022-0.54-10.21-3.6310.5521.15
Alternative IncomeF
Ninepoint Alternative Income Fund Series F9/30/2022-0.000.770.871.67
Ninepoint Canadian Senior Debt Fund Series F10/31/2022-0.682.523.676.17
Ninepoint Credit Income Opportunities Fund Series F11/30/2022-1.47-1.38-1.08-7.12
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 F9/30/2022-1.793.625.697.63
Ninepoint-TEC Private Credit Fund Series F19/30/2022-1.793.605.677.56
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F11/30/20220.381.15-2.09-2.41-9.10
Ninepoint Energy Income Fund Series F--3.60----
Ninepoint Energy Income Fund Series F $US11/30/2022-4.640.583.89--
Ninepoint FX Strategy Fund Series F11/30/2022-0.54-10.19-3.759.2319.80
Ninepoint FX Strategy Fund Series F111/30/2022-0.55-10.23-3.778.2817.05
Ninepoint Return Advantaged US Equity Index Fund Series F $US11/30/2022-1.725.041.07-6.21-20.49
Ninepoint Return Advantaged US Equity Index Fund Series F11/30/2022-0.653.723.51-0.26-14.52
FLOW-THROUGH FUNDSF
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT9/30/2022-0.000.780.871.68
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/2021--2.075.255.25
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T9/30/2022--0.050.610.541.18
Ninepoint-TEC Private Credit Fund Series T9/30/20221.711.713.365.23-
LIQUID ALTERNATIVESS

Exchange Traded Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)11/30/2022-1.15-2.09-2.41-9.10
Ninepoint Alternative Health Fund Series ETF (NAV)11/30/2022-1.501.10-1.87-22.18
Ninepoint Bitcoin ETF (NAV)11/30/2022--17.36-13.49-42.63-60.48
Ninepoint Diversified Bond Fund Series ETF (NAV)11/30/2022-0.86-1.29-2.50-9.28
Ninepoint Energy Fund Series ETF (NAV)11/30/2022--2.3610.19-0.7755.59
Ninepoint Energy Fund Series ETF $US (NAV)11/30/2022--1.117.58-6.69-
Ninepoint High Interest Savings Fund Series ETF (NAV)11/30/2022-0.330.931.531.96
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)11/30/2022-15.4015.47-9.24-16.13
Ninepoint Silver Equities Fund Series ETF (NAV)11/30/2022-12.5119.02-6.52-22.81

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 A11/30/2022-2.615.475.55-5.9911/25/2015
Ninepoint Focused Global Dividend Fund Series A111/30/2022-2.555.525.60-6.0511/25/2015
Ninepoint International Small Cap Fund Series A11/30/2022-17.44-2.88---0.983/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series A11/30/2022-2.851.25-1.332.032.114/17/2012
Sector EquityA
Ninepoint Alternative Health Fund Series A11/30/2022-26.90-2.923.62-6.833/26/2017
Ninepoint Energy Fund Series A11/30/202275.6861.4020.447.446.944/15/2004
Ninepoint Global Infrastructure Fund Series A11/30/20227.886.766.177.376.839/20/2011
Ninepoint Global Real Estate Fund Series A11/30/2022-14.680.653.23-5.968/5/2015
Ninepoint Gold & Precious Minerals Fund Series A11/30/2022-18.097.005.08-1.297.3611/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US11/30/2022-22.226.554.21--0.9311/15/2001
Ninepoint Resource Fund Class Series A 11/30/2022-----29.6811/29/2021
Ninepoint Resource Fund Series A11/30/20223.9522.59-0.353.570.3010/17/2011
Ninepoint Silver Equities Fund Series A11/30/2022-25.255.274.58-1.34-3.412/28/2012
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A11/30/2022-14.12----7.861/20/2021
Ninepoint Diversified Bond Fund Series A11/30/2022-9.98-2.43-0.821.392.128/5/2010
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A11/30/20221.680.921.071.201.358/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A11/30/20223.576.116.292.124.233/17/2009
Ninepoint Silver Bullion Fund Series A11/30/20220.377.504.58-3.30-4.185/9/2011
BullionA $US
Ninepoint Gold Bullion Fund Series A $US11/30/2022-1.645.675.41-3.343/17/2009
Ninepoint Silver Bullion Fund Series A $US11/30/2022-4.697.053.71-0.345/9/2011
EQUITYD
Ninepoint International Small Cap Fund Series D11/30/2022-16.35-2.00--0.033/28/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D11/30/2022-26.04-2.06---0.243/26/2018
Ninepoint Focused Global Dividend Fund Series D11/30/2022-1.516.36--6.008/2/2018
Ninepoint Energy Fund Series D11/30/202276.4457.80--18.135/4/2018
Ninepoint Global Infrastructure Fund Series D11/30/20229.888.01--8.435/4/2018
Ninepoint Global Real Estate Fund Series D11/30/2022-13.721.55--3.995/4/2018
Ninepoint Gold & Precious Minerals Fund Series D11/30/2022-17.117.60--6.735/25/2018
Ninepoint Resource Fund Series D11/30/20225.1023.86--2.055/18/2018
Ninepoint Silver Equities Fund Series D11/30/2022-24.435.66--4.966/11/2018
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D11/30/2022-13.62----7.261/20/2021
Ninepoint Diversified Bond Fund Series D11/30/2022-9.03-1.76---1.965/4/2018
BULLIOND
Ninepoint Gold Bullion Fund Series D11/30/2022-----2.374/26/2019
Ninepoint Silver Bullion Fund Series D11/30/2022-----4.794/26/2019
EquityF
Ninepoint Focused Global Dividend Fund Series F11/30/2022-1.506.676.75-7.1911/25/2015
Ninepoint Focused Global Dividend Fund Series F111/30/2022-1.476.706.79-8.3611/25/2015
Ninepoint International Small Cap Fund Series F11/30/2022-16.56-1.83--0.093/15/2018
Ninepoint International Small Cap Fund Series F $US11/30/2022-20.76-2.24---0.683/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series F11/30/2022-1.802.36-0.243.163.305/24/2012
Sector EquityF
Ninepoint Alternative Health Fund Series F11/30/2022-26.10-1.854.63-9.366/28/2017
Ninepoint Energy Fund Series F11/30/202277.9563.3521.858.518.014/15/2004
Ninepoint Global Infrastructure Fund Series F11/30/20229.077.937.338.517.839/1/2011
Ninepoint Global Real Estate Fund Series F11/30/2022-13.751.774.37-7.108/5/2015
Ninepoint Gold & Precious Minerals Fund Series F11/30/2022-17.158.216.25-0.232.7010/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US11/30/2022-21.327.765.37-0.1710/12/2004
Ninepoint Resource Fund Series F11/30/20225.1423.950.744.481.1910/17/2011
Ninepoint Silver Equities Fund Series F11/30/2022-24.516.185.55-0.42-2.492/28/2012
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F11/30/2022-13.62----7.411/20/2021
Ninepoint Diversified Bond Fund Series F11/30/2022-9.06-1.440.192.333.038/5/2010
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F11/30/20221.961.201.321.471.628/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F11/30/20223.916.456.642.464.573/17/2009
Ninepoint Gold Bullion Fund Series F $US11/30/2022-1.326.015.76-3.683/17/2009
Ninepoint Silver Bullion Fund Series F11/30/20220.858.035.09-2.84-3.725/9/2011
Ninepoint Silver Bullion Fund Series F $US11/30/2022-4.227.574.22-0.825/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT11/30/2022-9.05-1.430.192.332.858/5/2010
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T11/30/2022-9.97-2.42-0.821.382.128/5/2010
EquityS
EQUITYSF

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A9/30/20222.105.445.44-5.3910/1/2016
Ninepoint Canadian Senior Debt Fund Series A10/31/20227.037.28--7.1610/1/2017
Ninepoint Credit Income Opportunities Fund Series A11/30/2022-6.904.403.52-4.511/16/2013
Ninepoint-TEC Private Credit Fund Series A9/30/20227.877.948.14-8.477/1/2016
Ninepoint-TEC Private Credit Fund Series A19/30/20227.727.808.05-8.117/1/2016
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A11/30/2022-9.51----5.914/30/2021
Ninepoint Energy Income Fund Series A11/30/2022----14.562/18/2022
Ninepoint FX Strategy Fund Series A11/30/202217.40---0.9311/8/2019
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D11/30/202218.45---1.4211/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F9/30/20222.756.126.26-6.2710/1/2016
Ninepoint Canadian Senior Debt Fund Series F10/31/20227.367.57--7.6010/1/2017
Ninepoint Credit Income Opportunities Fund Series F11/30/2022-6.684.243.50-4.087/1/2015
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 F9/30/20228.878.849.04-9.207/1/2016
Ninepoint-TEC Private Credit Fund Series F19/30/20228.768.789.01-9.068/1/2017
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F11/30/2022-9.08----5.424/30/2021
Ninepoint Energy Income Fund Series F------2/18/2022
Ninepoint Energy Income Fund Series F $US11/30/2022----15.747/4/2022
Ninepoint FX Strategy Fund Series F11/30/202217.15---1.1211/8/2019
Ninepoint FX Strategy Fund Series F111/30/202214.44---6.138/7/2020
Ninepoint Return Advantaged US Equity Index Fund Series F $US11/30/2022-15.414.803.71-3.127/23/2015
Ninepoint Return Advantaged US Equity Index Fund Series F11/30/2022-10.925.244.57-3.567/23/2015
FLOW-THROUGH FUNDSF
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT9/30/20222.76---6.0910/31/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/202112.63---7.084/19/2019
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T9/30/20222.09---5.399/30/2019
Ninepoint-TEC Private Credit Fund Series T9/30/2022----6.6711/30/2021
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)11/30/2022-9.08----5.484/30/2020
Ninepoint Alternative Health Fund Series ETF (NAV)11/30/2022-26.03----25.974/30/2020
Ninepoint Bitcoin ETF (NAV)11/30/2022-68.83----27.101/27/2021
Ninepoint Diversified Bond Fund Series ETF (NAV)11/30/2022-9.07----4.4911/18/2020
Ninepoint Energy Fund Series ETF (NAV)11/30/202280.51---81.713/31/2020
Ninepoint Energy Fund Series ETF $US (NAV)11/30/2022----16.611/1/0001
Ninepoint High Interest Savings Fund Series ETF (NAV)11/30/20221.95---1.2611/18/2020
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)11/30/2022-17.16----11.8311/18/2020
Ninepoint Silver Equities Fund Series ETF (NAV)11/30/2022-24.45----17.1511/18/2020

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.