Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Fund Series A8/12/202211.360.151.38
Ninepoint Focused Global Dividend Fund Series A18/12/202211.410.151.38
Ninepoint International Small Cap Fund Series A8/12/20229.310.030.37
Ninepoint International Small Cap Fund Series A $US8/12/20227.290.030.38
Ninepoint Risk Advantaged US Equity Index Fund Series A8/12/202211.730.131.14
Ninepoint Target Income Fund Series A 8/12/202210.060.020.23
Sector Equity A
Ninepoint Alternative Health Fund Series A8/12/202213.490.050.41
Ninepoint Energy Fund Series A8/12/202227.660.200.74
Ninepoint Global Infrastructure Fund Series A8/12/202212.290.141.13
Ninepoint Global Real Estate Fund Series A8/12/202211.570.181.58
Ninepoint Gold & Precious Minerals Fund Series A8/12/202244.390.250.57
Ninepoint Gold & Precious Minerals Fund Series A $US8/12/202234.760.200.57
Ninepoint Resource Fund Class Series A 8/12/20228.580.000.06
Ninepoint Resource Fund Series A8/12/202210.300.000.00
Ninepoint Silver Equities Fund Series A8/12/20226.620.162.40
Fixed Income A
Ninepoint Convertible Securities Fund Series A8/12/20228.870.111.27
Ninepoint Diversified Bond Fund Series A8/12/20229.780.020.18
High Interst Savings A
Ninepoint High Interest Savings Fund Series A8/12/20229.750.000.01
Bullion A
Ninepoint Gold Bullion Fund Series A8/12/202217.080.120.70
Ninepoint Silver Bullion Fund Series A8/12/20225.470.132.49
Bullion A $US
Ninepoint Gold Bullion Fund Series A $US8/12/202213.380.090.71
Ninepoint Silver Bullion Fund Series A $US8/12/20224.280.102.50
EQUITY D
Ninepoint International Small Cap Fund Series D8/12/20229.730.040.37
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D8/12/20229.060.040.41
Ninepoint Focused Global Dividend Fund Series D8/12/202210.800.151.38
Ninepoint Energy Fund Series D8/12/202218.610.140.75
Ninepoint Global Infrastructure Fund Series D8/12/202212.130.141.13
Ninepoint Global Real Estate Fund Series D8/12/20229.620.151.58
Ninepoint Gold & Precious Minerals Fund Series D8/12/202213.320.080.57
Ninepoint Resource Fund Class Series D 8/12/20228.630.010.06
Ninepoint Resource Fund Series D8/12/202211.500.000.01
Ninepoint Silver Equities Fund Series D8/12/202212.230.292.40
FIXED INCOME D
Ninepoint Convertible Securities Fund Series D8/12/20228.960.111.27
Ninepoint Diversified Bond Fund Series D8/12/20229.090.020.18
BULLION D
Ninepoint Gold Bullion Fund Series D8/12/20229.400.070.70
Ninepoint Silver Bullion Fund Series D8/12/20228.510.212.50
Equity F
Ninepoint Focused Global Dividend Fund Series F8/12/202212.280.171.38
Ninepoint Focused Global Dividend Fund Series F18/12/202213.110.181.38
Ninepoint International Small Cap Fund Series F8/12/20229.620.040.37
Ninepoint International Small Cap Fund Series F $US8/12/20227.540.030.38
Ninepoint Risk Advantaged US Equity Index Fund Series F8/12/202213.180.151.14
Ninepoint Target Income Fund Series F 8/12/202210.070.020.23
Sector Equity F
Ninepoint Alternative Health Fund Series F8/12/202214.040.060.41
Ninepoint Energy Fund Series F8/12/202232.370.240.75
Ninepoint Global Infrastructure Fund Series F8/12/202213.230.151.13
Ninepoint Global Real Estate Fund Series F8/12/202212.660.201.58
Ninepoint Gold & Precious Minerals Fund Series F8/12/202252.080.290.57
Ninepoint Gold & Precious Minerals Fund Series F $US8/12/202240.780.230.58
Ninepoint Resource Fund Class Series F 8/12/20228.630.010.06
Ninepoint Resource Fund Series F8/12/202211.340.000.01
Ninepoint Silver Equities Fund Series F8/12/20227.310.172.40
Fixed Income F
Ninepoint Convertible Securities Fund Series F8/12/20228.930.111.27
Ninepoint Diversified Bond Fund Series F8/12/202210.020.020.18
High Interest Savings F
Ninepoint High Interest Savings Fund Series F8/12/20229.740.000.01
Bullion F
Ninepoint Gold Bullion Fund Series F8/12/202217.840.120.70
Ninepoint Gold Bullion Fund Series F $US8/12/202213.970.100.71
Ninepoint Silver Bullion Fund Series F8/12/20225.770.142.50
Ninepoint Silver Bullion Fund Series F $US8/12/20224.520.112.50
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT8/12/20227.840.010.18
Equity PF
Equity Q
Equity QF
Fixed Income T
Ninepoint Diversified Bond Fund Series T8/12/20226.810.010.18
Equity S
Ninepoint Target Income Fund Series S 8/12/202210.120.020.23
EQUITY SF
Ninepoint Target Income Fund Series SF 8/12/202210.140.020.23

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A6/30/202210.49-0.42
Ninepoint Canadian Senior Debt Fund Series A6/30/202213.310.56
Ninepoint Credit Income Opportunities Fund Series A7/31/20229.170.45
Ninepoint-TEC Private Credit Fund Series A6/30/202210.440.88
Ninepoint-TEC Private Credit Fund Series A16/30/202210.440.87
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A8/12/20228.880.11
Ninepoint Carbon Credit ETF Series A 8/12/202212.970.04
Ninepoint Carbon Credit ETF Series A $US 8/12/202210.160.05
Ninepoint Energy Income Fund Series A 8/12/202210.180.63
Ninepoint FX Strategy Fund Series A8/12/20229.970.42
FLOW-THROUGH LIMITED PARTNERSHIPSA
Ninepoint 2021 Flow-Through LP Series A8/12/202212.330.55
Ninepoint 2021 Flow-Through LP Series A Quebec Series8/12/20227.082.45
Ninepoint Short Duration 2021 Flow-Through LP Series A8/12/202214.501.09
Ninepoint 2022 Flow-Through LP Series A 8/12/202217.77-0.27
Ninepoint 2022 Flow-Through LP Series A Quebec Series 8/12/202218.94-1.27
Liquid AlternativesA $US
Ninepoint Energy Income Fund Series A $US 8/12/20227.970.64
Liquid AlternativesD
Ninepoint Energy Income Fund Series D 8/12/202210.230.64
Ninepoint FX Strategy Fund Series D8/12/202210.050.42
Alternative IncomeF
Ninepoint Alternative Income Fund Series F6/30/202210.63-0.36
Ninepoint Canadian Senior Debt Fund Series F6/30/202213.350.59
Ninepoint Credit Income Opportunities Fund Series F7/31/20229.030.47
Ninepoint-Monroe U.S. Private Debt Fund Series F3/31/202212.670.00
Ninepoint-Monroe U.S. Private Debt Fund Series F $US3/31/202210.130.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F3/31/202210.290.00
Ninepoint-TEC Private Credit Fund Series F6/30/202210.470.83
Ninepoint-TEC Private Credit Fund Series F16/30/202210.400.86
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F8/12/20228.890.11
Ninepoint Carbon Credit ETF Series F 8/12/202213.050.04
Ninepoint Carbon Credit ETF Series F $US 8/12/202210.220.05
Ninepoint Energy Income Fund Series F 8/12/202210.200.64
Ninepoint Energy Income Fund Series F $US 8/12/20227.990.65
Ninepoint FX Strategy Fund Series F8/12/202210.020.42
Ninepoint FX Strategy Fund Series F18/12/202211.160.42
Ninepoint Return Advantaged US Equity Index Fund Series F $US8/12/202213.492.19
Ninepoint Return Advantaged US Equity Index Fund Series F8/12/202217.222.18
FLOW-THROUGH FUNDSF
Ninepoint 2021 Flow-Through LP Series F8/12/202212.790.55
Ninepoint 2021 Flow-Through LP Series F Quebec Series8/12/20227.352.45
Ninepoint Short Duration 2021 Flow-Through LP Series F8/12/202215.051.09
Ninepoint 2022 Flow-Through LP Series F 8/12/202218.43-0.27
Ninepoint 2022 Flow-Through LP Series F Quebec Series 8/12/202219.66-1.27
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT6/30/202210.17-0.36
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/20219.960.00
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T6/30/202210.11-0.42
Ninepoint-TEC Private Credit Fund Series T6/30/20229.810.87
LIQUID ALTERNATIVESS
Ninepoint Energy Income Fund Series S 8/12/202210.220.60
Ninepoint Energy Income Fund Series SF 8/12/202210.260.60

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2021 Flow-Through LP Series A Quebec Class8/12/20227.080.172.45
Ninepoint 2021 Flow-Through LP Series F Quebec Class8/12/20227.350.182.45
Ninepoint 2022 Flow-Through LP Series A Quebec Class8/12/202218.94-0.24-1.27
Ninepoint 2022 Flow-Through LP Series F Quebec Class8/12/202219.66-0.25-1.27

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 A7/29/20221.924.24-2.55-7.42-9.98
Ninepoint Focused Global Dividend Fund Series A17/29/20221.934.25-2.54-7.40-9.95
Ninepoint International Small Cap Fund Series A7/29/20220.395.86-4.74-12.61-17.68
Ninepoint Risk Advantaged US Equity Index Fund Series A7/29/20221.963.86-0.66-5.47-5.12
Sector EquityA
Ninepoint Alternative Health Fund Series A7/29/20221.472.40-10.85-20.27-29.21
Ninepoint Energy Fund Series A7/29/2022-1.966.440.4718.6242.92
Ninepoint Global Infrastructure Fund Series A7/29/20223.125.961.776.045.28
Ninepoint Global Real Estate Fund Series A7/29/20222.807.51-7.48-8.88-14.49
Ninepoint Gold & Precious Minerals Fund Series A7/29/20222.024.25-21.39-14.04-18.92
Ninepoint Gold & Precious Minerals Fund Series A $US7/29/20222.304.79-21.14-14.67-19.69
Ninepoint Resource Fund Class Series A 7/29/20229.936.82-18.89--
Ninepoint Resource Fund Series A7/29/20221.4910.71-11.007.618.06
Ninepoint Silver Equities Fund Series A7/29/20222.285.24-21.42-19.80-25.18
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A7/29/20224.494.94-4.83-9.62-11.98
Ninepoint Diversified Bond Fund Series A7/29/2022-0.041.35-1.32-6.66-8.28
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A7/29/20220.100.170.410.530.65
BullionA
Ninepoint Gold Bullion Fund Series A7/29/20221.74-2.87-7.51-1.64-1.30
Ninepoint Silver Bullion Fund Series A7/29/20221.92-0.31-11.35-9.69-10.92
BullionA $US
Ninepoint Gold Bullion Fund Series A $US7/29/20222.02-2.36-7.22-2.36-2.23
Ninepoint Silver Bullion Fund Series A $US7/29/20222.200.21-11.07-10.35-11.76
EQUITYD
Ninepoint International Small Cap Fund Series D7/29/20220.435.95-4.48-11.95-16.95
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D7/29/20221.512.50-10.61-19.79-28.69
Ninepoint Focused Global Dividend Fund Series D7/29/20221.974.33-2.28-6.92-9.36
Ninepoint Energy Fund Series D7/29/2022-1.916.541.1619.8744.60
Ninepoint Global Infrastructure Fund Series D7/29/20223.166.052.457.416.77
Ninepoint Global Real Estate Fund Series D7/29/20222.847.61-7.24-8.38-13.91
Ninepoint Gold & Precious Minerals Fund Series D7/29/20222.074.34-21.17-13.52-18.32
Ninepoint Resource Fund Series D7/29/20221.5310.80-10.928.158.75
Ninepoint Silver Equities Fund Series D7/29/20222.325.33-21.21-19.37-24.68
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D7/29/20224.514.99-4.70-9.36-11.66
Ninepoint Diversified Bond Fund Series D7/29/20220.001.43-1.08-6.18-7.69
BULLIOND
Ninepoint Gold Bullion Fund Series D7/29/20221.75-2.84-7.45--
Ninepoint Silver Bullion Fund Series D7/29/20221.94-0.27-11.25--
EquityF
Ninepoint Focused Global Dividend Fund Series F7/29/20221.974.33-2.28-6.90-9.35
Ninepoint Focused Global Dividend Fund Series F17/29/20221.974.34-2.26-6.88-9.32
Ninepoint International Small Cap Fund Series F7/29/20220.435.95-4.49-12.15-17.14
Ninepoint International Small Cap Fund Series F $US7/29/20220.716.50-4.18-12.80-17.93
Ninepoint Risk Advantaged US Equity Index Fund Series F7/29/20222.013.95-0.39-4.96-4.48
Sector EquityF
Ninepoint Alternative Health Fund Series F7/29/20221.512.49-10.61-19.84-28.74
Ninepoint Energy Fund Series F7/29/2022-1.916.540.7919.3143.97
Ninepoint Global Infrastructure Fund Series F7/29/20223.166.052.066.625.99
Ninepoint Global Real Estate Fund Series F7/29/20222.847.61-7.23-8.40-13.93
Ninepoint Gold & Precious Minerals Fund Series F7/29/20222.074.34-21.17-13.54-18.34
Ninepoint Gold & Precious Minerals Fund Series F $US7/29/20222.354.88-20.92-14.18-19.12
Ninepoint Resource Fund Series F7/29/20221.5310.80-10.758.198.79
Ninepoint Silver Equities Fund Series F7/29/20222.325.33-21.22-19.38-24.70
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F7/29/20224.514.99-4.69-9.36-11.66
Ninepoint Diversified Bond Fund Series F7/29/20220.001.43-1.07-6.20-7.71
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F7/29/20220.110.190.480.660.82
BullionF
Ninepoint Gold Bullion Fund Series F7/29/20221.75-2.84-7.44-1.48-1.10
Ninepoint Gold Bullion Fund Series F $US7/29/20222.03-2.34-7.14-2.21-2.04
Ninepoint Silver Bullion Fund Series F7/29/20221.94-0.27-11.25-9.48-10.65
Ninepoint Silver Bullion Fund Series F $US7/29/20222.220.24-10.96-10.14-11.50
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT7/29/20220.001.43-1.07-6.19-7.70
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T7/29/2022-0.041.35-1.32-6.66-8.27
EquityS
EQUITYSF

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A6/30/2022--0.42-0.070.570.57
Ninepoint Canadian Senior Debt Fund Series A6/30/2022-0.561.703.453.45
Ninepoint Credit Income Opportunities Fund Series A7/31/2022-0.45-2.40-5.48-7.00
Ninepoint-TEC Private Credit Fund Series A6/30/2022-0.881.863.433.43
Ninepoint-TEC Private Credit Fund Series A16/30/2022-0.871.823.353.35
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A7/29/20220.370.73-1.41-6.02-7.32
Ninepoint FX Strategy Fund Series A7/29/2022-2.391.784.6014.5917.55
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D7/29/2022-2.652.125.0715.2217.92
Alternative IncomeF
Ninepoint Alternative Income Fund Series F6/30/2022--0.360.090.890.89
Ninepoint Canadian Senior Debt Fund Series F6/30/2022-0.591.843.653.65
Ninepoint Credit Income Opportunities Fund Series F7/31/2022-0.47-2.34-5.35-6.86
Ninepoint-Monroe U.S. Private Debt Fund Series F3/31/2022--0.442.490.44
Ninepoint-Monroe U.S. Private Debt Fund Series F $US3/31/2022--1.633.841.63
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F3/31/2022--1.443.461.44
Ninepoint-TEC Private Credit Fund Series F6/30/2022-0.832.003.863.86
Ninepoint-TEC Private Credit Fund Series F16/30/2022-0.862.003.833.83
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F7/29/20220.390.77-1.29-5.80-7.05
Ninepoint FX Strategy Fund Series F7/29/2022-2.341.794.0814.1717.22
Ninepoint FX Strategy Fund Series F17/29/2022-2.411.814.2612.0014.46
Ninepoint Return Advantaged US Equity Index Fund Series F $US7/29/20224.259.30-2.74-12.74-12.37
Ninepoint Return Advantaged US Equity Index Fund Series F7/29/20223.978.74-3.05-12.10-11.53
FLOW-THROUGH FUNDSF
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT6/30/2022--0.360.090.900.90
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/2021--2.075.255.25
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T6/30/2022--0.42-0.070.570.57
Ninepoint-TEC Private Credit Fund Series T6/30/2022-0.871.813.34-
LIQUID ALTERNATIVESS

Exchange Traded Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)7/31/2022-0.77-1.29-5.80-7.05
Ninepoint Alternative Health Fund Series ETF (NAV)7/31/2022-2.50-10.59-19.80-28.70
Ninepoint Bitcoin ETF (NAV)7/31/2022-24.99-37.83-37.49-46.99
Ninepoint Diversified Bond Fund Series ETF (NAV)7/29/2022-1.43-1.07-6.20-7.71
Ninepoint Energy Fund Series ETF (NAV)7/31/2022-6.540.7419.0843.69
Ninepoint Energy Fund Series ETF $US (NAV)7/29/2022-7.091.06--
Ninepoint High Interest Savings Fund Series ETF (NAV)7/29/2022-0.190.480.660.82
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)7/29/2022-4.34-21.17-13.56-18.36
Ninepoint Silver Equities Fund Series ETF (NAV)7/29/2022-5.34-21.21-19.36-24.68

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 A7/29/2022-5.704.305.85-5.2511/25/2015
Ninepoint Focused Global Dividend Fund Series A17/29/2022-5.654.365.91-5.3111/25/2015
Ninepoint International Small Cap Fund Series A7/29/2022-18.65-0.11---0.733/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series A7/29/2022-2.770.38-0.881.981.874/17/2012
Sector EquityA
Ninepoint Alternative Health Fund Series A7/29/2022-38.61-9.077.69-6.333/26/2017
Ninepoint Energy Fund Series A7/29/2022109.8857.5620.997.136.514/15/2004
Ninepoint Global Infrastructure Fund Series A7/29/20228.868.137.377.246.979/20/2011
Ninepoint Global Real Estate Fund Series A7/29/2022-6.195.896.39-7.088/5/2015
Ninepoint Gold & Precious Minerals Fund Series A7/29/2022-20.755.684.59-0.467.3611/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US7/29/2022-22.796.754.03--0.5611/15/2001
Ninepoint Resource Fund Class Series A 7/29/2022-----21.9611/29/2021
Ninepoint Resource Fund Series A7/29/202223.4118.345.164.220.6710/17/2011
Ninepoint Silver Equities Fund Series A7/29/2022-33.326.541.930.32-3.802/28/2012
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A7/29/2022-15.85----11.271/20/2021
Ninepoint Diversified Bond Fund Series A7/29/2022-8.87-1.34-0.052.012.408/5/2010
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A7/29/20220.690.760.971.171.308/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A7/29/2022-1.355.296.032.133.973/17/2009
Ninepoint Silver Bullion Fund Series A7/29/2022-19.484.522.02-2.97-5.395/5/2011
BullionA $US
Ninepoint Gold Bullion Fund Series A $US7/29/2022-3.896.365.47-3.573/17/2009
Ninepoint Silver Bullion Fund Series A $US7/29/2022-21.555.571.47--0.945/9/2011
EQUITYD
Ninepoint International Small Cap Fund Series D7/29/2022-17.580.71--0.283/28/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D7/29/2022-37.88-8.32---1.473/26/2018
Ninepoint Focused Global Dividend Fund Series D7/29/2022-4.645.12--4.678/2/2018
Ninepoint Energy Fund Series D7/29/2022105.6953.96--16.905/4/2018
Ninepoint Global Infrastructure Fund Series D7/29/202210.879.31--8.835/4/2018
Ninepoint Global Real Estate Fund Series D7/29/2022-5.146.79--5.985/4/2018
Ninepoint Gold & Precious Minerals Fund Series D7/29/2022-19.806.20--6.565/25/2018
Ninepoint Resource Fund Series D7/29/202224.8019.49--3.095/18/2018
Ninepoint Silver Equities Fund Series D7/29/2022-32.606.64--4.496/11/2018
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D7/29/2022-15.37----10.691/20/2021
Ninepoint Diversified Bond Fund Series D7/29/2022-7.91----1.425/4/2018
BULLIOND
Ninepoint Gold Bullion Fund Series D7/29/2022-----6.924/26/2019
Ninepoint Silver Bullion Fund Series D7/29/2022-----16.424/26/2019
EquityF
Ninepoint Focused Global Dividend Fund Series F7/29/2022-4.625.497.06-6.4511/25/2015
Ninepoint Focused Global Dividend Fund Series F17/29/2022-4.605.527.10-7.6311/25/2015
Ninepoint International Small Cap Fund Series F7/29/2022-17.780.96--0.343/15/2018
Ninepoint International Small Cap Fund Series F $US7/29/2022-19.901.98--0.663/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series F7/29/2022-1.721.480.213.113.065/24/2012
Sector EquityF
Ninepoint Alternative Health Fund Series F7/29/2022-37.94-8.07--8.916/28/2017
Ninepoint Energy Fund Series F7/29/2022112.3359.4622.418.207.574/15/2004
Ninepoint Global Infrastructure Fund Series F7/29/202210.069.318.538.437.969/1/2011
Ninepoint Global Real Estate Fund Series F7/29/2022-5.177.067.58-8.238/5/2015
Ninepoint Gold & Precious Minerals Fund Series F7/29/2022-19.846.875.750.612.5910/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US7/29/2022-21.917.955.18-0.5410/12/2004
Ninepoint Resource Fund Series F7/29/202224.8119.655.855.141.5710/17/2011
Ninepoint Silver Equities Fund Series F7/29/2022-32.687.462.881.25-2.892/28/2012
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F7/29/2022-15.36----10.861/20/2021
Ninepoint Diversified Bond Fund Series F7/29/2022-7.94-0.340.962.953.318/5/2010
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F7/29/20220.971.031.221.441.568/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F7/29/2022-1.055.636.382.464.313/17/2009
Ninepoint Gold Bullion Fund Series F $US7/29/2022-3.596.705.81-3.913/17/2009
Ninepoint Silver Bullion Fund Series F7/29/2022-19.095.022.51-2.51-4.945/9/2011
Ninepoint Silver Bullion Fund Series F $US7/29/2022-21.176.081.97--0.475/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT7/29/2022-7.93-0.340.962.963.168/5/2010
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T7/29/2022-8.86-1.34-0.062.012.408/5/2010
EquityS
EQUITYSF

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A6/30/20223.785.655.61-5.5210/1/2016
Ninepoint Canadian Senior Debt Fund Series A6/30/20227.097.23--7.1910/1/2017
Ninepoint Credit Income Opportunities Fund Series A7/31/2022-5.324.684.07-4.711/16/2013
Ninepoint-TEC Private Credit Fund Series A6/30/20229.647.327.89-8.247/1/2016
Ninepoint-TEC Private Credit Fund Series A16/30/20229.457.18--7.817/1/2016
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A7/29/2022-7.90----5.654/30/2021
Ninepoint FX Strategy Fund Series A7/29/202228.82---0.9411/8/2019
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D7/29/202229.81---1.3811/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F6/30/20224.426.346.47-6.4110/1/2016
Ninepoint Canadian Senior Debt Fund Series F6/30/20227.227.52--7.6210/1/2017
Ninepoint Credit Income Opportunities Fund Series F7/31/2022-5.144.514.03-4.327/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F3/31/20227.49---4.684/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US3/31/20228.05---6.954/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F3/31/20227.37---8.803/30/2020
Ninepoint-TEC Private Credit Fund Series F6/30/202210.558.248.80-8.967/1/2016
Ninepoint-TEC Private Credit Fund Series F16/30/202210.538.17--8.768/1/2017
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F7/29/2022-7.47----5.154/30/2021
Ninepoint FX Strategy Fund Series F7/29/202228.68---1.1211/8/2019
Ninepoint FX Strategy Fund Series F17/29/202225.62---7.028/7/2020
Ninepoint Return Advantaged US Equity Index Fund Series F $US7/29/2022-----14.337/23/2015
Ninepoint Return Advantaged US Equity Index Fund Series F7/29/2022-----14.427/23/2015
FLOW-THROUGH FUNDSF
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT6/30/20224.43---6.3710/31/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/202112.63---7.084/19/2019
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T6/30/20223.77---5.679/30/2019
Ninepoint-TEC Private Credit Fund Series T6/30/2022----3.2111/30/2021
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)7/31/2022-7.48----5.224/30/2020
Ninepoint Alternative Health Fund Series ETF (NAV)7/31/2022-37.89----34.664/30/2020
Ninepoint Bitcoin ETF (NAV)7/31/2022-38.33----17.741/27/2021
Ninepoint Diversified Bond Fund Series ETF (NAV)7/29/2022-7.96----4.0611/18/2020
Ninepoint Energy Fund Series ETF (NAV)7/31/2022114.25---97.243/31/2020
Ninepoint Energy Fund Series ETF $US (NAV)7/29/2022----10.831/1/0001
Ninepoint High Interest Savings Fund Series ETF (NAV)7/29/20220.96---0.8111/18/2020
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)7/29/2022-19.80----15.3911/18/2020
Ninepoint Silver Equities Fund Series ETF (NAV)7/29/2022-32.54----21.7611/18/2020

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.