Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Fund Series A5/20/202211.130.060.56
Ninepoint Focused Global Dividend Fund Series A15/20/202211.180.060.56
Ninepoint International Small Cap Fund Series A5/20/20229.400.070.72
Ninepoint International Small Cap Fund Series A $US5/20/20227.330.040.57
Ninepoint Risk Advantaged US Equity Index Fund Series A5/20/202211.240.030.24
Sector Equity A
Ninepoint Alternative Health Fund Series A5/20/202214.470.271.92
Ninepoint Energy Fund Series A5/20/202228.57-0.01-0.02
Ninepoint Global Infrastructure Fund Series A5/20/202211.700.080.65
Ninepoint Global Real Estate Fund Series A5/20/202211.120.050.43
Ninepoint Gold & Precious Minerals Fund Series A5/20/202249.860.270.55
Ninepoint Gold & Precious Minerals Fund Series A $US5/20/202238.860.150.40
Ninepoint Resource Fund Class Series A 5/20/20228.04-0.07-0.92
Ninepoint Resource Fund Series A5/20/202210.94-0.02-0.22
Ninepoint Silver Equities Fund Series A5/20/20227.28-0.06-0.88
Fixed Income A
Ninepoint Convertible Securities Fund Series A5/20/20228.390.030.33
Ninepoint Diversified Bond Fund Series A5/20/20229.820.010.08
High Interst Savings A
Ninepoint High Interest Savings Fund Series A5/20/20229.740.000.00
Bullion A
Ninepoint Gold Bullion Fund Series A5/20/202217.640.070.40
Ninepoint Silver Bullion Fund Series A5/20/20225.77-0.03-0.55
Bullion A $US
Ninepoint Gold Bullion Fund Series A $US5/20/202213.750.030.25
Ninepoint Silver Bullion Fund Series A $US5/20/20224.50-0.03-0.70
EQUITY D
Ninepoint International Small Cap Fund Series D5/20/20229.810.070.72
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D5/20/20229.690.181.93
Ninepoint Focused Global Dividend Fund Series D5/20/202210.560.060.57
Ninepoint Energy Fund Series D5/20/202219.090.00-0.02
Ninepoint Global Infrastructure Fund Series D5/20/202211.460.070.66
Ninepoint Global Real Estate Fund Series D5/20/20229.210.040.43
Ninepoint Gold & Precious Minerals Fund Series D5/20/202214.920.080.55
Ninepoint Resource Fund Class Series D 5/20/20228.07-0.07-0.91
Ninepoint Resource Fund Series D5/20/202212.18-0.03-0.22
Ninepoint Silver Equities Fund Series D5/20/202213.40-0.12-0.87
FIXED INCOME D
Ninepoint Convertible Securities Fund Series D5/20/20228.450.030.34
Ninepoint Diversified Bond Fund Series D5/20/20229.100.010.08
BULLION D
Ninepoint Gold Bullion Fund Series D 5/20/20229.690.040.40
Equity F
Ninepoint Focused Global Dividend Fund Series F5/20/202212.000.070.57
Ninepoint Focused Global Dividend Fund Series F15/20/202212.810.070.57
Ninepoint International Small Cap Fund Series F5/20/20229.700.070.72
Ninepoint International Small Cap Fund Series F $US5/20/20227.560.040.57
Ninepoint Risk Advantaged US Equity Index Fund Series F5/20/202212.610.030.25
Sector Equity F
Ninepoint Alternative Health Fund Series F5/20/202215.030.281.93
Ninepoint Energy Fund Series F5/20/202233.34-0.01-0.02
Ninepoint Global Infrastructure Fund Series F5/20/202212.550.080.66
Ninepoint Global Real Estate Fund Series F5/20/202212.140.050.43
Ninepoint Gold & Precious Minerals Fund Series F5/20/202258.350.320.55
Ninepoint Gold & Precious Minerals Fund Series F $US5/20/202245.480.180.40
Ninepoint Resource Fund Class Series F 5/20/20228.07-0.07-0.91
Ninepoint Resource Fund Series F5/20/202212.01-0.03-0.22
Ninepoint Silver Equities Fund Series F5/20/20228.02-0.07-0.87
Fixed Income F
Ninepoint Convertible Securities Fund Series F5/20/20228.430.030.34
Ninepoint Diversified Bond Fund Series F5/20/202210.040.010.08
High Interest Savings F
Ninepoint High Interest Savings Fund Series F5/20/20229.730.000.00
Bullion F
Ninepoint Gold Bullion Fund Series F5/20/202218.400.070.40
Ninepoint Gold Bullion Fund Series F $US5/20/202214.340.040.25
Ninepoint Silver Bullion Fund Series F5/20/20226.09-0.03-0.55
Ninepoint Silver Bullion Fund Series F $US5/20/20224.75-0.03-0.70
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT5/20/20227.940.010.08
Equity PF
Equity Q
Equity QF
Fixed Income T
Ninepoint Diversified Bond Fund Series T5/20/20226.910.010.08

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A3/31/202210.600.24
Ninepoint Canadian Senior Debt Fund Series A4/30/202213.160.57
Ninepoint Credit Income Opportunities Fund Series A4/30/20229.61-1.58
Ninepoint-TEC Private Credit Fund Series A3/31/202210.400.48
Ninepoint-TEC Private Credit Fund Series A13/31/202210.400.47
Liquid AlternativesA
Ninepoint Carbon Credit ETF Series A 5/20/202212.62-1.05
Ninepoint Carbon Credit ETF Series A $US 5/20/20229.83-1.20
Ninepoint Energy Income Fund Series A 5/20/202210.500.55
Ninepoint FX Strategy Fund Series A5/20/20229.881.51
FLOW-THROUGH LIMITED PARTNERSHIPSA
Ninepoint 2021 Flow-Through LP Series A5/20/202214.51-0.29
Ninepoint 2021 Flow-Through LP Series A Quebec Series5/20/20229.45-1.05
Ninepoint Short Duration 2021 Flow-Through LP Series A5/20/202215.180.17
Ninepoint 2022 Flow-Through LP Series A 5/20/202219.52-0.59
Ninepoint 2022 Flow-Through LP Series A Quebec Series 5/20/202220.26-1.24
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint Energy Income Fund Series D 5/20/202210.500.52
Ninepoint FX Strategy Fund Series D5/20/20229.941.51
Alternative IncomeF
Ninepoint Alternative Income Fund Series F3/31/202210.730.29
Ninepoint Canadian Senior Debt Fund Series F4/30/202213.190.63
Ninepoint Credit Income Opportunities Fund Series F4/30/20229.47-1.56
Ninepoint-Monroe U.S. Private Debt Fund Series F12/31/202112.820.00
Ninepoint-Monroe U.S. Private Debt Fund Series F $US12/31/202110.130.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F12/31/202110.290.00
Ninepoint-TEC Private Credit Fund Series F3/31/202210.430.58
Ninepoint-TEC Private Credit Fund Series F13/31/202210.360.56
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F 5/20/20229.030.01
Ninepoint Carbon Credit ETF Series F 5/20/202212.65-1.05
Ninepoint Carbon Credit ETF Series F $US 5/20/20229.86-1.20
Ninepoint Energy Income Fund Series F 5/20/202210.520.56
Ninepoint FX Strategy Fund Series F5/20/20229.981.51
Ninepoint FX Strategy Fund Series F15/20/202211.081.17
Ninepoint Return Advantaged US Equity Index Fund Series F $US5/20/202212.310.06
Ninepoint Return Advantaged US Equity Index Fund Series F5/20/202215.790.21
FLOW-THROUGH FUNDSF
Ninepoint 2021 Flow-Through LP Series F5/20/202215.05-0.29
Ninepoint 2021 Flow-Through LP Series F Quebec Series5/20/20229.81-1.05
Ninepoint Short Duration 2021 Flow-Through LP Series F5/20/202215.760.17
Ninepoint 2022 Flow-Through LP Series F 5/20/202220.25-0.59
Ninepoint 2022 Flow-Through LP Series F Quebec Series 5/20/202221.04-1.24
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT3/31/202210.290.30
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/20219.960.00
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T3/31/202210.250.24
Ninepoint-TEC Private Credit Fund Series T3/31/20229.780.47
Ninepoint Energy Income Fund Series S 5/20/202210.490.51
Ninepoint Energy Income Fund Series SF 5/20/202210.510.52

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2021 Flow-Through LP Series A Quebec Class5/20/20229.45-0.10-1.05
Ninepoint 2021 Flow-Through LP Series F Quebec Class5/20/20229.81-0.10-1.05
Ninepoint 2022 Flow-Through LP Series A Quebec Class5/20/202220.26-0.25-1.24
Ninepoint 2022 Flow-Through LP Series F Quebec Class5/20/202221.04-0.26-1.24

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 A3/31/2022-3.661.90-5.044.77-12.68
Ninepoint Focused Global Dividend Fund Series A13/31/2022-3.651.90-5.034.81-12.66
Ninepoint International Small Cap Fund Series A3/31/2022-3.41-3.60-11.98-13.25-16.85
Ninepoint Risk Advantaged US Equity Index Fund Series A3/31/2022-2.920.11-3.370.18-9.06
Sector EquityA
Ninepoint Alternative Health Fund Series A3/31/2022-2.95-0.57-12.13-16.79-24.06
Ninepoint Energy Fund Series A3/31/20221.752.4738.2763.1847.63
Ninepoint Global Infrastructure Fund Series A3/31/2022-1.315.951.979.55-1.00
Ninepoint Global Real Estate Fund Series A3/31/2022-9.904.03-9.085.03-19.00
Ninepoint Gold & Precious Minerals Fund Series A3/31/2022-9.913.688.0924.74-8.93
Ninepoint Gold & Precious Minerals Fund Series A $US3/31/2022-9.805.129.3726.38-10.21
Ninepoint Resource Fund Class Series A 3/31/2022-16.405.57---
Ninepoint Resource Fund Series A3/31/2022-4.1013.6123.8840.7814.72
Ninepoint Silver Equities Fund Series A3/31/2022-11.664.784.7617.71-17.76
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A3/31/2022-6.01-0.15-6.81-7.84-16.81
Ninepoint Diversified Bond Fund Series A3/31/2022-0.99-1.97-4.88-5.06-7.93
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A3/31/20220.080.050.100.180.22
BullionA
Ninepoint Gold Bullion Fund Series A3/31/2022-2.87-0.034.358.121.89
Ninepoint Silver Bullion Fund Series A3/31/2022-4.63-0.204.599.40-5.96
BullionA $US
Ninepoint Gold Bullion Fund Series A $US3/31/2022-2.751.365.589.550.45
Ninepoint Silver Bullion Fund Series A $US3/31/2022-4.511.195.8210.84-7.29
EQUITYD
Ninepoint International Small Cap Fund Series D3/31/2022-3.35-3.51-11.55-12.58-16.32
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D3/31/2022-2.90-0.47-11.85-16.28-23.70
Ninepoint Focused Global Dividend Fund Series D3/31/2022-3.592.00-4.785.37-12.30
Ninepoint Energy Fund Series D3/31/20221.812.6038.6660.9148.37
Ninepoint Global Infrastructure Fund Series D3/31/2022-1.266.052.5810.52-0.25
Ninepoint Global Real Estate Fund Series D3/31/2022-9.864.13-8.825.62-18.65
Ninepoint Gold & Precious Minerals Fund Series D3/31/2022-9.863.788.4325.50-8.49
Ninepoint Resource Fund Series D3/31/2022-4.2213.7124.2241.6315.17
Ninepoint Silver Equities Fund Series D3/31/2022-11.604.885.0618.32-17.41
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D3/31/2022-5.99-0.10-6.67-7.58-16.62
Ninepoint Diversified Bond Fund Series D3/31/2022-0.95-1.88-4.63-4.56-7.56
BULLIOND
EquityF
Ninepoint Focused Global Dividend Fund Series F3/31/2022-3.592.00-4.775.37-12.29
Ninepoint Focused Global Dividend Fund Series F13/31/2022-3.592.00-4.765.37-12.28
Ninepoint International Small Cap Fund Series F3/31/2022-3.35-3.52-11.74-12.78-16.51
Ninepoint International Small Cap Fund Series F $US3/31/2022-3.23-2.18-10.70-11.64-17.69
Ninepoint Risk Advantaged US Equity Index Fund Series F3/31/2022-2.860.20-3.110.71-8.68
Sector EquityF
Ninepoint Alternative Health Fund Series F3/31/2022-2.89-0.47-11.89-16.33-23.74
Ninepoint Energy Fund Series F3/31/20221.812.5638.6063.9748.27
Ninepoint Global Infrastructure Fund Series F3/31/2022-1.256.052.2310.14-0.59
Ninepoint Global Real Estate Fund Series F3/31/2022-9.854.13-8.835.61-18.67
Ninepoint Gold & Precious Minerals Fund Series F3/31/2022-9.863.788.3925.44-8.51
Ninepoint Gold & Precious Minerals Fund Series F $US3/31/2022-9.745.229.6727.09-9.80
Ninepoint Resource Fund Series F3/31/2022-4.0413.7124.2241.6015.21
Ninepoint Silver Equities Fund Series F3/31/2022-11.604.875.0418.15-17.43
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F3/31/2022-5.97-0.10-6.67-7.57-16.62
Ninepoint Diversified Bond Fund Series F3/31/2022-0.93-1.88-4.64-4.57-7.57
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F3/31/20220.100.070.170.320.33
BullionF
Ninepoint Gold Bullion Fund Series F3/31/2022-2.850.004.438.292.02
Ninepoint Gold Bullion Fund Series F $US3/31/2022-2.731.395.679.710.58
Ninepoint Silver Bullion Fund Series F3/31/2022-4.60-0.164.719.67-5.78
Ninepoint Silver Bullion Fund Series F $US3/31/2022-4.481.235.9511.11-7.11
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT3/31/2022-0.93-1.88-4.63-4.57-7.57
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T3/31/2022-0.99-1.96-4.87-5.05-7.93

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A3/31/2022-0.240.641.550.64
Ninepoint Canadian Senior Debt Fund Series A4/30/2022-0.571.703.482.29
Ninepoint Credit Income Opportunities Fund Series A4/30/2022--1.58-3.15-4.35-4.71
Ninepoint-TEC Private Credit Fund Series A3/31/2022-0.481.542.431.54
Ninepoint-TEC Private Credit Fund Series A13/31/2022-0.471.502.351.50
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A3/31/20221.17-1.030.622.1516.47
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D3/31/20221.16-1.000.722.3716.63
Alternative IncomeF
Ninepoint Alternative Income Fund Series F3/31/2022-0.290.801.870.80
Ninepoint Canadian Senior Debt Fund Series F4/30/2022-0.631.843.562.42
Ninepoint Credit Income Opportunities Fund Series F4/30/2022--1.56-3.09-4.24-4.63
Ninepoint-Monroe U.S. Private Debt Fund Series F12/31/2021--2.056.349.17
Ninepoint-Monroe U.S. Private Debt Fund Series F $US12/31/2021--2.184.219.86
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F12/31/2021--2.003.969.05
Ninepoint-TEC Private Credit Fund Series F3/31/2022-0.581.833.001.83
Ninepoint-TEC Private Credit Fund Series F13/31/2022-0.561.792.921.79
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F3/31/20221.23-0.990.752.4216.75
Ninepoint FX Strategy Fund Series F13/31/20220.95-0.980.752.3713.56
Ninepoint Return Advantaged US Equity Index Fund Series F $US3/31/2022-7.463.88-3.01--20.02
Ninepoint Return Advantaged US Equity Index Fund Series F3/31/2022-7.582.46-4.14--18.88
FLOW-THROUGH FUNDSF
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT3/31/2022-0.300.801.870.80
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/2021--2.075.255.25
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T3/31/2022-0.240.641.550.64
Ninepoint-TEC Private Credit Fund Series T3/31/2022-0.471.50--

Exchange Traded Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Ninepoint Diversified Bond Fund Series ETF (NAV)3/31/2022--1.88-4.64-4.59-7.57
Ninepoint High Interest Savings Fund Series ETF (NAV)3/31/2022-0.070.170.310.33
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)3/31/2022-3.788.3825.53-8.53
Ninepoint Silver Equities Fund Series ETF (NAV)3/31/2022-4.885.0518.25-17.41

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 A3/31/20226.488.407.59-6.7411/25/2015
Ninepoint Focused Global Dividend Fund Series A13/31/20226.548.457.65-6.8111/25/2015
Ninepoint International Small Cap Fund Series A3/31/2022-6.712.37--0.963/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series A3/31/20223.251.66-0.22-2.324/17/2012
Sector EquityA
Ninepoint Alternative Health Fund Series A3/31/2022-29.56-6.92--11.843/26/2017
Ninepoint Energy Fund Series A3/31/2022134.8449.1011.564.616.324/15/2004
Ninepoint Global Infrastructure Fund Series A3/31/202213.909.607.846.957.189/20/2011
Ninepoint Global Real Estate Fund Series A3/31/202219.298.518.62-8.898/5/2015
Ninepoint Gold & Precious Minerals Fund Series A3/31/202215.7321.419.28-0.169.1211/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US3/31/202216.3424.1410.64-5.5211/15/2001
Ninepoint Resource Fund Class Series A 3/31/2022----9.1511/29/2021
Ninepoint Resource Fund Series A3/31/202246.8024.475.593.762.1610/17/2011
Ninepoint Silver Equities Fund Series A3/31/2022-2.7223.536.971.24-0.442/28/2012
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A3/31/2022-5.67----5.861/20/2021
Ninepoint Diversified Bond Fund Series A3/31/2022-3.980.350.982.492.798/5/2010
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A3/31/20220.340.810.691.211.308/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A3/31/202211.4410.526.452.564.663/17/2009
Ninepoint Silver Bullion Fund Series A3/31/2022-0.7612.632.56-2.62-3.985/5/2011
BullionA $US
Ninepoint Gold Bullion Fund Series A $US3/31/202212.0213.007.78-5.543/17/2009
Ninepoint Silver Bullion Fund Series A $US3/31/2022-0.2415.153.84-2.575/9/2011
EQUITYD
Ninepoint International Small Cap Fund Series D3/31/2022-5.513.15--1.981/1/0001
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D3/31/2022-28.75-6.20--4.433/26/2018
Ninepoint Focused Global Dividend Fund Series D3/31/20227.639.18--7.108/2/2018
Ninepoint Energy Fund Series D3/31/2022123.3045.40--16.625/4/2018
Ninepoint Global Infrastructure Fund Series D3/31/202215.7010.45--9.385/4/2018
Ninepoint Global Real Estate Fund Series D3/31/202220.599.40--9.725/4/2018
Ninepoint Gold & Precious Minerals Fund Series D3/31/202217.0721.92--15.955/25/2018
Ninepoint Resource Fund Series D3/31/202248.4525.62--7.395/18/2018
Ninepoint Silver Equities Fund Series D3/31/2022-1.7323.45--15.186/11/2018
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D3/31/2022-5.02----5.221/20/2021
Ninepoint Diversified Bond Fund Series D3/31/2022-3.02----0.355/4/2018
BULLIOND
EquityF
Ninepoint Focused Global Dividend Fund Series F3/31/20227.699.648.82-7.9611/25/2015
Ninepoint Focused Global Dividend Fund Series F13/31/20227.719.658.86-9.2911/25/2015
Ninepoint International Small Cap Fund Series F3/31/2022-5.713.47--2.063/15/2018
Ninepoint International Small Cap Fund Series F $US3/31/2022-5.225.79--3.053/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series F3/31/20224.372.780.88-3.525/24/2012
Sector EquityF
Ninepoint Alternative Health Fund Series F3/31/2022-28.78-5.90--15.066/28/2017
Ninepoint Energy Fund Series F3/31/2022137.9550.8712.855.657.384/15/2004
Ninepoint Global Infrastructure Fund Series F3/31/202215.1410.799.018.148.179/1/2011
Ninepoint Global Real Estate Fund Series F3/31/202220.629.719.83-10.068/5/2015
Ninepoint Gold & Precious Minerals Fund Series F3/31/202217.0322.7810.480.924.4410/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US3/31/202217.6425.5311.86-6.6810/12/2004
Ninepoint Resource Fund Series F3/31/202248.4625.856.394.673.0610/17/2011
Ninepoint Silver Equities Fund Series F3/31/2022-1.8424.607.962.190.502/28/2012
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F3/31/2022-5.27----5.471/20/2021
Ninepoint Diversified Bond Fund Series F3/31/2022-3.001.372.003.433.708/5/2010
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F3/31/20220.621.090.951.471.568/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F3/31/202211.8010.886.802.895.003/17/2009
Ninepoint Gold Bullion Fund Series F $US3/31/202212.3813.368.13-5.893/17/2009
Ninepoint Silver Bullion Fund Series F3/31/2022-0.2813.173.06-2.15-3.525/9/2011
Ninepoint Silver Bullion Fund Series F $US3/31/20220.2515.714.34-3.065/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT3/31/2022-2.991.372.003.443.588/5/2010
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T3/31/2022-3.970.350.972.492.798/5/2010

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A3/31/20224.926.115.90-5.7910/1/2016
Ninepoint Canadian Senior Debt Fund Series A4/30/20227.127.39--7.2010/1/2017
Ninepoint Credit Income Opportunities Fund Series A4/30/2022-1.236.014.59-5.111/16/2013
Ninepoint-TEC Private Credit Fund Series A3/31/20227.627.267.87-8.267/1/2016
Ninepoint-TEC Private Credit Fund Series A13/31/20227.437.12--7.837/1/2016
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A3/31/20227.74----7.7011/8/2019
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D3/31/20228.19----7.4511/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F3/31/20225.566.816.78-6.6910/1/2016
Ninepoint Canadian Senior Debt Fund Series F4/30/20227.077.71--7.6210/1/2017
Ninepoint Credit Income Opportunities Fund Series F4/30/2022-1.145.854.57-4.847/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F12/31/20219.17---4.954/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US12/31/20219.86---6.964/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F12/31/20219.05---9.373/30/2020
Ninepoint-TEC Private Credit Fund Series F3/31/20228.678.238.82-8.997/1/2016
Ninepoint-TEC Private Credit Fund Series F13/31/20228.608.13--8.798/1/2017
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F3/31/20228.24----7.2911/8/2019
Ninepoint FX Strategy Fund Series F13/31/20228.11----1.068/7/2020
Ninepoint Return Advantaged US Equity Index Fund Series F $US3/31/2022-----1.157/23/2015
Ninepoint Return Advantaged US Equity Index Fund Series F3/31/2022-----3.607/23/2015
FLOW-THROUGH FUNDSF
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT3/31/20225.57---7.0110/31/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/202112.63---7.084/19/2019
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T3/31/20224.92---6.319/30/2019
Ninepoint-TEC Private Credit Fund Series T3/31/2022----1.3711/30/2021

Exchange Traded Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Ninepoint Diversified Bond Fund Series ETF (NAV)3/31/2022-3.02----2.7311/18/2020
Ninepoint High Interest Savings Fund Series ETF (NAV)3/31/20220.61---0.6011/18/2020
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)3/31/202217.09---1.4411/18/2020
Ninepoint Silver Equities Fund Series ETF (NAV)3/31/2022-1.60----4.4111/18/2020

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.