Series

Prices

Mutual Funds

Fund Date price Change ($) Change (%)
Equity A
Ninepoint Concentrated Canadian Equity Fund Series A7/31/20207.82-0.14-1.74
Ninepoint Enhanced Equity Class Series A7/31/202011.400.020.14
Ninepoint Enhanced Equity Class Series A17/31/202011.480.020.14
Ninepoint Enhanced Equity Class Series A $US7/31/20208.510.050.55
Ninepoint Enhanced US Equity Class Series A $US7/31/202010.63-0.05-0.43
Ninepoint Enhanced US Equity Class Series A7/31/202014.24-0.12-0.83
Ninepoint Enhanced US Equity Class Series A $CAD Hedged7/31/202013.61-0.06-0.41
Ninepoint Focused Global Dividend Class Series A7/31/202011.120.050.48
Ninepoint Focused Global Dividend Class Series A17/31/202011.150.050.48
Ninepoint International Small Cap Fund Series A7/31/20209.14-0.13-1.44
Ninepoint International Small Cap Fund Series A $US7/31/20206.82-0.07-1.04
Sector Equity A
Ninepoint Alternative Health Fund Series A7/31/202015.93-0.15-0.95
Ninepoint Energy Fund Series A7/31/20204.47-0.05-1.20
Ninepoint Global Infrastructure Fund Series A7/31/202010.97-0.04-0.37
Ninepoint Global Real Estate Fund Series A7/31/202011.38-0.08-0.68
Ninepoint Gold & Precious Minerals Fund Series A7/31/202067.591.782.70
Ninepoint Gold & Precious Minerals Fund Series A $US7/31/202050.461.533.12
Ninepoint Resource Class Series A7/31/20207.070.233.42
Ninepoint Silver Equities Class Series A7/31/202011.600.343.06
Balanced A
Ninepoint Enhanced Balanced Fund Series A7/31/202011.180.020.21
Ninepoint Enhanced Balanced Fund Series A17/31/202011.200.020.21
Fixed Income A
Ninepoint Diversified Bond Fund Series A7/31/202010.990.00-0.01
Ninepoint Diversified Bond Class Series A7/31/202014.180.00-0.01
High Interst Savings A
Ninepoint High Interest Savings Fund Series A7/31/20209.730.000.00
Bullion A
Ninepoint Gold Bullion Fund Series A7/31/202020.150.110.57
Ninepoint Gold Bullion Fund Series A $US7/31/202015.040.150.98
Ninepoint Silver Bullion Fund Series A7/31/20206.970.233.35
Ninepoint Silver Bullion Fund Series A $US7/31/20205.210.193.77
EQUITY D
Ninepoint Enhanced Equity Class Series D 7/31/20209.870.010.14
Ninepoint Focused Global Dividend Class Series D 7/31/202010.380.050.48
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D 7/31/202010.50-0.10-0.95
Ninepoint Energy Fund Series D 7/31/20203.25-0.04-1.20
Ninepoint Global Infrastructure Fund Series D 7/31/202010.53-0.04-0.37
Ninepoint Global Real Estate Fund Series D 7/31/20209.28-0.06-0.68
Ninepoint Gold & Precious Minerals Fund Series D 7/31/202020.090.532.70
Ninepoint Resource Class Series D 7/31/20207.700.253.34
Ninepoint Silver Equities Class Series D 7/31/202021.160.633.06
FIXED INCOME D
Ninepoint Diversified Bond Class Series D7/31/202010.870.00-0.01
Ninepoint Diversified Bond Fund Series D7/31/202010.200.00-0.01
Equity F
Ninepoint Concentrated Canadian Equity Fund Series F7/31/20207.84-0.14-1.74
Ninepoint Enhanced Equity Class Series F7/31/202012.530.020.14
Ninepoint Enhanced Equity Class Series F17/31/202012.590.020.14
Ninepoint Enhanced Equity Class Series F $US7/31/20209.350.050.55
Ninepoint Enhanced US Equity Class Series F $US7/31/202011.24-0.05-0.43
Ninepoint Enhanced US Equity Class Series F7/31/202015.05-0.13-0.83
Ninepoint Enhanced US Equity Class Series F $CAD Hedged7/31/202014.51-0.06-0.43
Ninepoint Focused Global Dividend Class Series F7/31/202011.740.060.48
Ninepoint Focused Global Dividend Class Series F17/31/202012.530.060.48
Ninepoint International Small Cap Fund Series F7/31/20209.29-0.14-1.43
Ninepoint International Small Cap Fund Series F $US7/31/20206.94-0.07-1.03
Sector Equity F
Ninepoint Alternative Health Fund Series F7/31/202016.22-0.16-0.95
Ninepoint Energy Fund Series F7/31/20205.10-0.06-1.19
Ninepoint Global Infrastructure Fund Series F7/31/202011.54-0.04-0.37
Ninepoint Global Real Estate Fund Series F7/31/202012.17-0.08-0.67
Ninepoint Gold & Precious Minerals Fund Series F7/31/202077.502.042.70
Ninepoint Gold & Precious Minerals Fund Series F $US7/31/202057.861.753.12
Ninepoint Resource Class Series F7/31/20207.610.253.42
Ninepoint Silver Equities Class Series F7/31/202012.550.373.06
Balanced F
Ninepoint Enhanced Balanced Fund Series F7/31/202011.900.020.21
Ninepoint Enhanced Balanced Fund Series F17/31/202012.010.030.21
Fixed Income F
Ninepoint Diversified Bond Fund Series F7/31/202011.200.000.00
Ninepoint Diversified Bond Class Series F7/31/202015.110.000.00
High Interest Savings F
Ninepoint High Interest Savings Fund Series F7/31/20209.720.000.00
Bullion F
Ninepoint Gold Bullion Fund Series F7/31/202020.900.120.57
Ninepoint Gold Bullion Fund Series F $US7/31/202015.600.150.98
Ninepoint Silver Bullion Fund Series F7/31/20207.290.243.35
Ninepoint Silver Bullion Fund Series F $US7/31/20205.440.203.77
Equity FT
Ninepoint Enhanced Equity Class Series FT7/31/20207.090.010.14
Ninepoint Enhanced Equity Class Series FT $US7/31/20205.290.030.55
Ninepoint Enhanced US Equity Class Series FT $US7/31/20208.35-0.04-0.43
Ninepoint Enhanced US Equity Class Series FT7/31/202011.18-0.09-0.83
Sector Equity FT
Ninepoint Enhanced Balanced Fund Series FT7/31/20207.760.020.21
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT7/31/20209.120.000.00
Ninepoint Diversified Bond Class Series FT7/31/20209.380.000.00
Equity T
Ninepoint Enhanced Equity Class Series T7/31/20206.560.010.14
Ninepoint Enhanced Equity Class Series T $US7/31/20204.900.030.55
Ninepoint Enhanced US Equity Class Series T $US7/31/20207.80-0.03-0.43
Ninepoint Enhanced US Equity Class Series T7/31/202010.45-0.09-0.83
Balanced T
Ninepoint Enhanced Balanced Fund Series T7/31/20206.940.010.21
Fixed Income T
Ninepoint Diversified Bond Fund Series T7/31/20208.090.00-0.01
Ninepoint Diversified Bond Class Series T7/31/20208.660.00-0.01
Equity PF
Ninepoint Focused Global Dividend Class Series PF5/3/201910.000.000.00
Equity Q
Ninepoint Diversified Bond Class Series Q5/3/2019---

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2019 Flow-Through LP Series 7/31/202036.640.611.71
Ninepoint 2019 Short Duration Flow-Through LP Series 7/31/202033.971.083.29
Ninepoint 2020 Flow-Through LP Series Series A7/31/202034.111.193.60
Ninepoint 2020 Flow-Through LP Series Series F7/31/202035.591.243.60
Ninepoint 2020 Flow-Through LP Series A Quebec Class7/31/202034.081.283.90
Ninepoint 2020 Flow-Through LP Series F Quebec Class7/31/202035.191.323.90

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 Concentrated Canadian Equity Fund Series A6/30/20201.615.0316.93-24.26-23.03
Ninepoint Enhanced Equity Class Series A6/30/20202.031.028.54-4.59-2.66
Ninepoint Enhanced Equity Class Series A16/30/20202.021.028.52-4.61-2.68
Ninepoint Enhanced Equity Class Series A $US6/30/20203.412.4612.51-8.74-5.63
Ninepoint Enhanced US Equity Class Series A $US6/30/20203.501.3812.09-2.271.15
Ninepoint Enhanced US Equity Class Series A6/30/20202.11-0.048.132.184.34
Ninepoint Enhanced US Equity Class Series A $CAD Hedged6/30/20203.331.2211.66-3.42-0.20
Ninepoint Focused Global Dividend Class Series A6/30/20203.690.1613.15-0.223.46
Ninepoint Focused Global Dividend Class Series A16/30/20203.690.1713.17-0.203.49
Ninepoint International Small Cap Fund Series A6/30/20201.95-0.9011.00-14.20-12.53
Sector EquityA
Ninepoint Alternative Health Fund Series A6/30/202011.43-3.4414.28-2.968.14
Ninepoint Energy Fund Series A6/30/20200.4716.4594.51-50.99-50.76
Ninepoint Global Infrastructure Fund Series A6/30/20204.89-1.084.79-3.161.57
Ninepoint Global Real Estate Fund Series A6/30/20207.86-0.824.78-4.902.58
Ninepoint Gold & Precious Minerals Fund Series A6/30/202019.667.4075.3641.2669.03
Ninepoint Gold & Precious Minerals Fund Series A $US6/30/202021.288.9281.7835.1263.87
Ninepoint Resource Class Series A6/30/202016.709.1078.013.0820.29
Ninepoint Silver Equities Class Series A6/30/202033.979.1886.1230.9875.46
BalancedA
Ninepoint Enhanced Balanced Fund Series A6/30/20201.511.376.01-0.111.40
Ninepoint Enhanced Balanced Fund Series A16/30/20201.511.376.00-0.101.41
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A6/30/20201.311.593.623.705.06
Ninepoint Diversified Bond Class Series A6/30/20201.291.583.583.574.91
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A6/30/20200.030.030.080.470.50
BullionA
Ninepoint Gold Bullion Fund Series A6/30/20209.301.398.5222.0433.39
Ninepoint Gold Bullion Fund Series A $US6/30/202010.782.8212.4916.7329.32
Ninepoint Silver Bullion Fund Series A6/30/202032.000.3324.405.1638.80
Ninepoint Silver Bullion Fund Series A $US6/30/202033.781.7528.950.5834.57
EQUITYD
Ninepoint Enhanced Equity Class Series D 6/30/20202.071.068.67-4.35-2.37
Ninepoint Focused Global Dividend Class Series D 6/30/20203.740.2113.300.043.78
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D 6/30/202011.49-3.3714.46-2.668.52
Ninepoint Energy Fund Series D 6/30/20200.5216.5295.26-50.72-50.46
Ninepoint Global Infrastructure Fund Series D 6/30/20204.97-1.034.92-2.931.89
Ninepoint Global Real Estate Fund Series D 6/30/20207.94-0.774.96-4.602.98
Ninepoint Gold & Precious Minerals Fund Series D 6/30/202019.737.4675.6441.7269.68
Ninepoint Resource Class Series D 6/30/202016.669.1578.233.3420.56
Ninepoint Silver Equities Class Series D 6/30/202034.019.0585.8130.9875.53
FIXED INCOMED
Ninepoint Diversified Bond Class Series D6/30/20201.341.633.713.845.23
Ninepoint Diversified Bond Fund Series D6/30/20201.341.623.693.845.22
EquityF
Ninepoint Concentrated Canadian Equity Fund Series F6/30/20201.715.1317.25-23.84-22.54
Ninepoint Enhanced Equity Class Series F6/30/20202.121.128.84-4.07-2.03
Ninepoint Enhanced Equity Class Series F16/30/20202.141.148.88-4.01-1.96
Ninepoint Enhanced Equity Class Series F $US6/30/20203.502.5612.82-8.24-5.03
Ninepoint Enhanced US Equity Class Series F $US6/30/20203.591.4712.39-1.801.72
Ninepoint Enhanced US Equity Class Series F6/30/20202.200.058.422.664.93
Ninepoint Enhanced US Equity Class Series F $CAD Hedged6/30/20203.541.3011.94-2.940.49
Ninepoint Focused Global Dividend Class Series F6/30/20203.790.2613.470.344.14
Ninepoint Focused Global Dividend Class Series F16/30/20203.790.2713.480.364.16
Ninepoint International Small Cap Fund Series F6/30/20202.04-0.8111.26-13.75-11.99
Sector EquityF
Ninepoint Alternative Health Fund Series F6/30/202011.54-3.3414.58-2.438.82
Ninepoint Energy Fund Series F6/30/20200.5716.5895.04-50.73-50.45
Ninepoint Global Infrastructure Fund Series F6/30/20204.98-0.985.07-2.652.21
Ninepoint Global Real Estate Fund Series F6/30/20207.96-0.725.06-4.383.23
Ninepoint Gold & Precious Minerals Fund Series F6/30/202019.777.5175.8742.0670.14
Ninepoint Gold & Precious Minerals Fund Series F $US6/30/202021.399.0382.3135.8864.95
Ninepoint Resource Class Series F6/30/202016.819.2178.493.6421.06
Ninepoint Silver Equities Class Series F6/30/202033.979.0285.9631.1475.70
BalancedF
Ninepoint Enhanced Balanced Fund Series F6/30/20201.611.476.310.462.08
Ninepoint Enhanced Balanced Fund Series F16/30/20201.611.476.300.462.07
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F6/30/20201.401.683.884.225.68
Ninepoint Diversified Bond Class Series F6/30/20201.381.673.844.105.54
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F6/30/20200.050.050.150.610.66
BullionF
Ninepoint Gold Bullion Fund Series F6/30/20209.331.428.6122.2333.64
Ninepoint Gold Bullion Fund Series F $US6/30/202010.812.8512.5816.9129.56
Ninepoint Silver Bullion Fund Series F6/30/202032.050.3724.555.4139.20
Ninepoint Silver Bullion Fund Series F $US6/30/202033.841.7929.110.8334.95
EquityFT
Ninepoint Enhanced Equity Class Series FT6/30/20202.121.128.84-4.07-2.04
Ninepoint Enhanced Equity Class Series FT $US6/30/20203.502.5512.82-8.24-5.03
Ninepoint Enhanced US Equity Class Series FT $US6/30/20203.591.4712.39-1.791.74
Ninepoint Enhanced US Equity Class Series FT6/30/20202.210.068.422.684.94
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT6/30/20201.611.476.300.462.07
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT6/30/20201.401.683.884.215.67
Ninepoint Diversified Bond Class Series FT6/30/20201.381.673.844.165.60
EquityT
Ninepoint Enhanced Equity Class Series T6/30/20202.021.028.53-4.61-2.68
Ninepoint Enhanced Equity Class Series T $US6/30/20203.412.4512.50-8.76-5.65
Ninepoint Enhanced US Equity Class Series T $US6/30/20203.501.3812.11-2.291.13
Ninepoint Enhanced US Equity Class Series T6/30/20202.12-0.048.152.154.32
BalancedT
Ninepoint Enhanced Balanced Fund Series T6/30/20201.511.376.01-0.101.41
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T6/30/20201.311.593.623.705.06
Ninepoint Diversified Bond Class Series T6/30/20201.301.593.603.685.03
EquityPF
Ninepoint Focused Global Dividend Class Series PF4/30/2019-0.000.00-7.94-
EquityQ
Ninepoint Diversified Bond Class Series Q4/30/2019-----

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A5/31/20200.750.75-1.10-0.15-
Ninepoint Canadian Senior Debt Fund Series A6/30/20200.720.722.543.89-
Ninepoint Credit Income Opportunities Fund Series A6/30/20202.764.499.092.692.69
Ninepoint TEC Private Credit Fund Series A6/30/2020-0.601.881.581.58
Ninepoint TEC Private Credit Fund Series A16/30/2020-0.591.851.511.51
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A --3.60----
Alternative IncomeF
Ninepoint Alternative Income Fund Series F5/31/20200.800.80-0.940.20-
Ninepoint Canadian Senior Debt Fund Series F6/30/20200.800.802.794.40-
Ninepoint Credit Income Opportunities Fund Series F6/30/20202.784.318.952.602.60
Ninepoint-Monroe U.S. Private Debt Fund Series F $US12/31/2019---0.412.32-
Ninepoint-Monroe U.S. Private Debt Fund Series F12/31/2019--1.613.18-
Ninepoint TEC Private Credit Fund Series F6/30/2020-0.682.072.062.06
Ninepoint TEC Private Credit Fund Series F16/30/2020-0.682.122.072.07
Ninepoint Trade Finance Fund Series F5/29/2020-0.521.813.58-
Ninepoint Trade Finance Fund Series F $US5/29/2020-1.62-0.75-0.07-
Liquid AlternativesF
Ninepoint Alternative Income Fund Series T9/30/20190.75----
Ninepoint-Monroe U.S. Private Debt Fund Series PF------
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US------
Ninepoint Trade Finance Fund Series PF5/29/2020-0.551.913.763.11

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 Concentrated Canadian Equity Fund Series A6/30/2020-16.80----10.163/29/2018
Ninepoint Enhanced Equity Class Series A6/30/2020-1.08-2.56-2.59-1.904/16/2012
Ninepoint Enhanced Equity Class Series A16/30/2020-1.06-2.50-2.52-1.984/16/2012
Ninepoint Enhanced Equity Class Series A $US6/30/2020-4.58-4.46-4.52--3.634/17/2012
Ninepoint Enhanced US Equity Class Series A $US6/30/20202.161.98--0.687/24/2015
Ninepoint Enhanced US Equity Class Series A6/30/20205.903.55--1.507/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged6/30/20200.590.67--0.047/24/2015
Ninepoint Focused Global Dividend Class Series A6/30/20203.346.00--5.2411/26/2015
Ninepoint Focused Global Dividend Class Series A16/30/20203.396.06--5.3011/26/2015
Ninepoint International Small Cap Fund Series A6/30/2020-6.21----3.991/1/0001
Sector EquityA
Ninepoint Alternative Health Fund Series A6/30/2020-22.5916.96--13.163/26/2017
Ninepoint Energy Fund Series A6/30/2020-40.63-28.29-24.09-11.41-4.304/15/2004
Ninepoint Global Infrastructure Fund Series A6/30/20202.804.173.99-5.999/20/2011
Ninepoint Global Real Estate Fund Series A6/30/20203.745.22--6.798/5/2015
Ninepoint Gold & Precious Minerals Fund Series A6/30/202065.8516.7716.030.129.7411/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US6/30/202059.9815.00--4.561/1/0001
Ninepoint Resource Class Series A6/30/20201.65-9.071.73--5.0010/17/2011
Ninepoint Silver Equities Class Series A6/30/202078.0512.1614.66--1.362/28/2012
BalancedA
Ninepoint Enhanced Balanced Fund Series A6/30/20200.32-0.92-0.92-2.064/16/2012
Ninepoint Enhanced Balanced Fund Series A16/30/20200.39-0.83-0.83-2.174/16/2012
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A6/30/20203.792.552.75-3.718/5/2010
Ninepoint Diversified Bond Class Series A6/30/20203.602.392.63-3.9410/17/2011
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A6/30/20201.401.130.95-1.478/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A6/30/202029.3813.039.184.955.593/17/2009
Ninepoint Gold Bullion Fund Series A $US6/30/202024.8011.32--6.393/17/2009
Ninepoint Silver Bullion Fund Series A6/30/202019.151.851.93--6.745/5/2011
Ninepoint Silver Bullion Fund Series A $US6/30/202014.930.31---3.245/9/2011
EQUITYD
Ninepoint Enhanced Equity Class Series D 6/30/2020-----1.305/4/2018
Ninepoint Focused Global Dividend Class Series D 6/30/20203.89---2.705/4/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D 6/30/2020-22.11----0.383/26/2018
Ninepoint Energy Fund Series D 6/30/2020-40.10----40.975/4/2018
Ninepoint Global Infrastructure Fund Series D 6/30/20203.38---4.815/4/2018
Ninepoint Global Real Estate Fund Series D 6/30/20204.44---0.965/4/2018
Ninepoint Gold & Precious Minerals Fund Series D 6/30/202066.83---27.965/4/2018
Ninepoint Resource Class Series D 6/30/20202.19----17.815/4/2018
Ninepoint Silver Equities Class Series D 6/30/202075.97---23.825/4/2018
FIXED INCOMED
Ninepoint Diversified Bond Class Series D6/30/20204.13---3.371/1/0001
Ninepoint Diversified Bond Fund Series D6/30/2020----1.895/4/2018
EquityF
Ninepoint Concentrated Canadian Equity Fund Series F6/30/2020-15.88----9.183/29/2018
Ninepoint Enhanced Equity Class Series F6/30/20200.02-1.48-1.51-3.114/16/2012
Ninepoint Enhanced Equity Class Series F16/30/20200.13-1.39-1.42-3.134/16/2012
Ninepoint Enhanced Equity Class Series F $US6/30/2020-3.52-3.41-3.46--2.555/24/2012
Ninepoint Enhanced US Equity Class Series F $US6/30/20203.223.07--1.807/24/2015
Ninepoint Enhanced US Equity Class Series F6/30/20207.004.66--2.637/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged6/30/20201.611.68--1.347/24/2015
Ninepoint Focused Global Dividend Class Series F6/30/20204.527.21--6.4411/26/2015
Ninepoint Focused Global Dividend Class Series F16/30/20204.567.25--8.1811/26/2015
Ninepoint International Small Cap Fund Series F6/30/2020-5.21----2.953/15/2018
Sector EquityF
Ninepoint Alternative Health Fund Series F6/30/2020-21.73---17.806/28/2017
Ninepoint Energy Fund Series F6/30/2020-39.97-27.50-23.31-10.55-3.384/15/2004
Ninepoint Global Infrastructure Fund Series F6/30/20203.915.295.12-6.949/1/2011
Ninepoint Global Real Estate Fund Series F6/30/20204.886.39--7.928/5/2015
Ninepoint Gold & Precious Minerals Fund Series F6/30/202067.7218.0417.281.134.5110/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US6/30/202061.7916.25--5.701/1/0001
Ninepoint Resource Class Series F6/30/20202.79-8.602.41--4.2110/17/2011
Ninepoint Silver Equities Class Series F6/30/202079.2913.1815.73--0.432/28/2012
BalancedF
Ninepoint Enhanced Balanced Fund Series F6/30/20201.470.220.21-3.224/16/2012
Ninepoint Enhanced Balanced Fund Series F16/30/20201.530.320.32-3.344/16/2012
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F6/30/20204.863.593.78-4.608/5/2010
Ninepoint Diversified Bond Class Series F6/30/20204.663.423.65-4.7211/2/2011
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F6/30/20201.681.371.20-1.738/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F6/30/202029.8113.419.545.305.933/17/2009
Ninepoint Gold Bullion Fund Series F $US6/30/202025.2111.69--6.753/17/2009
Ninepoint Silver Bullion Fund Series F6/30/202019.742.352.42--6.295/9/2011
Ninepoint Silver Bullion Fund Series F $US6/30/202015.500.79---2.785/9/2011
EquityFT
Ninepoint Enhanced Equity Class Series FT6/30/20200.01-1.50-1.53-1.389/30/2013
Ninepoint Enhanced Equity Class Series FT $US6/30/2020-3.53-4.25-5.26--4.859/30/2013
Ninepoint Enhanced US Equity Class Series FT $US6/30/20203.233.05--1.997/24/2015
Ninepoint Enhanced US Equity Class Series FT6/30/20207.024.28--2.857/24/2015
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT6/30/20201.480.220.23-3.327/12/2012
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT6/30/20204.843.593.78-4.578/5/2010
Ninepoint Diversified Bond Class Series FT6/30/20204.723.433.65-4.7710/27/2011
EquityT
Ninepoint Enhanced Equity Class Series T6/30/2020-1.12-2.59-2.61-0.279/30/2013
Ninepoint Enhanced Equity Class Series T $US6/30/2020-4.62-4.40-4.52--4.219/30/2013
Ninepoint Enhanced US Equity Class Series T $US6/30/20202.181.80--0.667/24/2015
Ninepoint Enhanced US Equity Class Series T6/30/20205.922.34--0.507/24/2015
BalancedT
Ninepoint Enhanced Balanced Fund Series T6/30/20200.34-0.90-0.90-2.104/16/2012
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T6/30/20203.792.542.74-3.718/5/2010
Ninepoint Diversified Bond Class Series T6/30/20203.742.472.67-3.8111/1/2011
EquityPF
Ninepoint Focused Global Dividend Class Series PF4/30/2019-9.044.76--3.101/1/0001
EquityQ
Ninepoint Diversified Bond Class Series Q4/30/2019-----1/1/0001

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A5/31/20202.064.50--4.5910/1/2016
Ninepoint Canadian Senior Debt Fund Series A6/30/20207.49---7.2610/1/2017
Ninepoint Credit Income Opportunities Fund Series A6/30/20203.863.334.02-4.601/16/2013
Ninepoint TEC Private Credit Fund Series A6/30/20205.667.72--8.287/1/2016
Ninepoint TEC Private Credit Fund Series A16/30/20205.53---7.677/1/2016
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A ------11/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F5/31/20202.805.48--5.5910/1/2016
Ninepoint Canadian Senior Debt Fund Series F6/30/20208.08---7.9510/1/2017
Ninepoint Credit Income Opportunities Fund Series F6/30/20203.913.454.10-4.107/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F $US12/31/2019----1.404/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F12/31/2019----4.334/9/2019
Ninepoint TEC Private Credit Fund Series F6/30/20206.688.66--9.597/1/2016
Ninepoint TEC Private Credit Fund Series F16/30/20206.62---8.621/1/0001
Ninepoint Trade Finance Fund Series F5/29/20203.65---4.125/31/2019
Ninepoint Trade Finance Fund Series F $US5/29/20201.49---1.295/31/2019
Liquid AlternativesF
Ninepoint Alternative Income Fund Series T9/30/2019-----9/30/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF------1/1/0001
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US------1/1/0001
Ninepoint Trade Finance Fund Series PF5/29/2020----5.491/1/0001

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.