Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Concentrated Canadian Equity Fund Series A1/15/202110.72-0.01-0.08
Ninepoint Focused Global Dividend Class Series A1/15/202111.71-0.04-0.32
Ninepoint Focused Global Dividend Class Series A11/15/202111.74-0.04-0.32
Ninepoint International Small Cap Fund Series A1/15/202110.67-0.05-0.50
Ninepoint International Small Cap Fund Series A $US1/15/20218.38-0.11-1.26
Ninepoint Risk Advantaged US Equity Index Class Series A1/15/202111.470.090.79
Sector Equity A
Ninepoint Alternative Health Fund Series A1/15/202123.25-0.47-1.98
Ninepoint Energy Fund Series A1/15/20217.84-0.25-3.15
Ninepoint Global Infrastructure Fund Series A1/15/202111.610.050.40
Ninepoint Global Real Estate Fund Series A1/15/202110.620.121.13
Ninepoint Gold & Precious Minerals Fund Series A1/15/202157.14-1.75-2.97
Ninepoint Gold & Precious Minerals Fund Series A $US1/15/202144.87-1.73-3.71
Ninepoint Resource Class Series A1/15/20217.74-0.20-2.54
Ninepoint Silver Equities Class Series A1/15/202110.00-0.51-4.89
Fixed Income A
Ninepoint Diversified Bond Fund Series A1/15/202110.930.020.16
Ninepoint Diversified Bond Class Series A1/15/202114.210.020.16
High Interst Savings A
Ninepoint High Interest Savings Fund Series A1/15/20219.730.000.00
Bullion A
Ninepoint Gold Bullion Fund Series A1/15/202117.63-0.04-0.22
Ninepoint Gold Bullion Fund Series A $US1/15/202113.85-0.14-0.98
Ninepoint Silver Bullion Fund Series A1/15/20216.68-0.15-2.18
Ninepoint Silver Bullion Fund Series A $US1/15/20215.24-0.16-2.93
EQUITY D
Ninepoint Risk Advantaged US Equity Index Class Series D1/15/20219.960.080.79
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D1/15/202115.35-0.31-1.97
Ninepoint Focused Global Dividend Class Series D1/15/202110.95-0.03-0.31
Ninepoint Energy Fund Series D1/15/20215.69-0.19-3.23
Ninepoint Global Infrastructure Fund Series D1/15/202111.170.040.40
Ninepoint Global Real Estate Fund Series D1/15/20218.680.101.13
Ninepoint Gold & Precious Minerals Fund Series D1/15/202116.85-0.52-2.97
Ninepoint Resource Class Series D1/15/20218.51-0.22-2.54
Ninepoint Silver Equities Class Series D1/15/202118.17-0.93-4.89
FIXED INCOME D
Ninepoint Diversified Bond Class Series D1/15/202110.910.020.16
Ninepoint Diversified Bond Fund Series D1/15/202110.110.020.16
Equity F
Ninepoint Concentrated Canadian Equity Fund Series F1/15/202110.79-0.01-0.07
Ninepoint Focused Global Dividend Class Series F1/15/202112.42-0.04-0.31
Ninepoint Focused Global Dividend Class Series F11/15/202113.26-0.04-0.31
Ninepoint International Small Cap Fund Series F1/15/202110.91-0.05-0.50
Ninepoint International Small Cap Fund Series F $US1/15/20218.57-0.11-1.26
Ninepoint Risk Advantaged US Equity Index Class Series F1/15/202112.670.100.79
Sector Equity F
Ninepoint Alternative Health Fund Series F1/15/202123.79-0.48-1.97
Ninepoint Energy Fund Series F1/15/20218.99-0.29-3.14
Ninepoint Global Infrastructure Fund Series F1/15/202112.270.050.40
Ninepoint Global Real Estate Fund Series F1/15/202111.420.131.13
Ninepoint Gold & Precious Minerals Fund Series F1/15/202165.86-2.01-2.97
Ninepoint Gold & Precious Minerals Fund Series F $US1/15/202151.72-1.99-3.71
Ninepoint Resource Class Series F1/15/20218.37-0.22-2.54
Ninepoint Silver Equities Class Series F1/15/202110.87-0.56-4.88
Fixed Income F
Ninepoint Diversified Bond Fund Series F1/15/202111.160.020.16
Ninepoint Diversified Bond Class Series F1/15/202115.210.020.16
High Interest Savings F
Ninepoint High Interest Savings Fund Series F1/15/20219.720.000.00
Bullion F
Ninepoint Gold Bullion Fund Series F1/15/202118.32-0.04-0.22
Ninepoint Gold Bullion Fund Series F $US1/15/202114.39-0.14-0.98
Ninepoint Silver Bullion Fund Series F1/15/20216.99-0.16-2.18
Ninepoint Silver Bullion Fund Series F $US1/15/20215.49-0.17-2.93
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT1/15/20219.030.010.16
Ninepoint Diversified Bond Class Series FT1/15/20219.290.020.16
Equity PF
Ninepoint Focused Global Dividend Class Series PF5/3/201910.000.000.00
Equity Q
Ninepoint Diversified Bond Class Series Q5/3/2019---
Equity QF
Ninepoint Focused Global Dividend Class Series QF5/3/201910.000.000.00
Fixed Income T
Ninepoint Diversified Bond Fund Series T1/15/20217.970.010.16
Ninepoint Diversified Bond Class Series T1/15/20218.530.010.16

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A11/30/202010.350.66
Ninepoint Canadian Senior Debt Fund Series A11/30/202011.950.58
Ninepoint Credit Income Opportunities Fund Series A12/31/202010.352.46
Ninepoint-TEC Private Credit Fund Series A11/30/202010.340.34
Ninepoint-TEC Private Credit Fund Series A111/30/202010.320.33
Ninepoint Trade Finance Fund Series A11/30/20209.940.25
Liquid AlternativesA
Ninepoint Return Advantaged US Equity Index Class Series A $US1/15/202112.00-0.19
Ninepoint FX Strategy Fund Series A 1/15/20217.592.04
Ninepoint FX Strategy Fund Series A1 1/15/20218.822.04
Ninepoint Return Advantaged US Equity Index Class Series A1/15/202115.280.58
Alternative IncomeF
Ninepoint Alternative Income Fund Series F11/30/202010.460.71
Ninepoint Canadian Senior Debt Fund Series F11/30/202012.000.57
Ninepoint Credit Income Opportunities Fund Series F12/31/202010.192.29
Ninepoint-Monroe U.S. Private Debt Fund Series F9/30/202012.970.00
Ninepoint-Monroe U.S. Private Debt Fund Series F $US9/30/20209.740.00
Ninepoint-TEC Private Credit Fund Series F11/30/202010.310.43
Ninepoint-TEC Private Credit Fund Series F111/30/202010.250.42
Ninepoint Trade Finance Fund Series F11/30/202013.120.34
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F 1/15/20217.622.04
Ninepoint FX Strategy Fund Series F1 1/15/20218.712.04
Ninepoint Return Advantaged US Equity Index Class Series F $US1/15/202112.75-0.18
Ninepoint Return Advantaged US Equity Index Class Series F1/15/202116.230.59
Ninepoint Trade Finance Fund Series PF11/30/202013.100.38
Ninepoint Trade Finance Fund Series PF11/1/0001--
Ninepoint Alternative Income Fund Series T11/30/20209.990.66

Exchange Traded Funds

Fund Date Price Change ($) Change (%)
Ninepoint Diversified Bond Fund Series ETF (NAV)1/15/202120.050.030.16
Ninepoint High Interest Savings Fund Series ETF (NAV)1/15/202150.010.000.00
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)1/15/202119.42-0.59-2.97
Ninepoint Silver Equities Class Series ETF (NAV)1/15/202119.96-1.03-4.89

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 A12/31/20203.903.8627.1334.023.90
Ninepoint Focused Global Dividend Class Series A12/31/20201.020.652.359.611.02
Ninepoint Focused Global Dividend Class Series A112/31/20201.020.662.369.641.02
Ninepoint International Small Cap Fund Series A12/31/2020-0.014.0211.8919.12-0.01
Ninepoint Risk Advantaged US Equity Index Class Series A12/31/20200.36-0.830.192.990.36
Sector EquityA
Ninepoint Alternative Health Fund Series A12/31/202014.612.0231.3441.9214.61
Ninepoint Energy Fund Series A12/31/202012.1914.9062.7857.0412.19
Ninepoint Global Infrastructure Fund Series A12/31/20203.900.584.938.893.90
Ninepoint Global Real Estate Fund Series A12/31/2020-1.901.63-1.334.66-1.90
Ninepoint Gold & Precious Minerals Fund Series A12/31/2020-6.6310.41-1.258.34-6.63
Ninepoint Gold & Precious Minerals Fund Series A $US12/31/2020-6.6712.653.3015.55-6.67
Ninepoint Resource Class Series A12/31/20202.208.8810.8225.352.20
Ninepoint Silver Equities Class Series A12/31/2020-11.4321.4010.6330.53-11.43
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A12/31/2020-0.240.160.511.78-0.24
Ninepoint Diversified Bond Class Series A12/31/2020-0.240.140.481.70-0.24
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A12/31/20200.010.030.080.160.01
BullionA
Ninepoint Gold Bullion Fund Series A12/31/2020-3.694.59-4.03-0.66-3.69
Ninepoint Gold Bullion Fund Series A $US12/31/2020-3.736.710.395.96-3.73
Ninepoint Silver Bullion Fund Series A12/31/2020-6.2314.188.1834.77-6.23
Ninepoint Silver Bullion Fund Series A $US12/31/2020-6.2716.5013.1743.73-6.27
EQUITYD
Ninepoint Risk Advantaged US Equity Index Class Series D12/31/20200.38-0.790.313.240.38
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D12/31/202014.641.9931.4242.2214.64
Ninepoint Focused Global Dividend Class Series D12/31/20201.040.702.489.911.04
Ninepoint Energy Fund Series D12/31/202011.7814.9162.9457.4511.78
Ninepoint Global Infrastructure Fund Series D12/31/20203.920.625.069.213.92
Ninepoint Global Real Estate Fund Series D12/31/2020-1.881.68-1.194.99-1.88
Ninepoint Gold & Precious Minerals Fund Series D12/31/2020-6.619.24-2.207.51-6.61
Ninepoint Resource Class Series D12/31/20202.238.8812.9826.492.23
Ninepoint Silver Equities Class Series D12/31/2020-11.4021.4710.6030.08-11.40
FIXED INCOMED
Ninepoint Diversified Bond Class Series D12/31/2020-0.220.180.601.95-0.22
Ninepoint Diversified Bond Fund Series D12/31/2020-0.230.180.581.92-0.23
EquityF
Ninepoint Concentrated Canadian Equity Fund Series F12/31/20203.953.9627.4834.753.95
Ninepoint Focused Global Dividend Class Series F12/31/20201.060.752.6410.241.06
Ninepoint Focused Global Dividend Class Series F112/31/20201.060.752.6510.261.06
Ninepoint International Small Cap Fund Series F12/31/20200.034.1112.1919.760.03
Ninepoint Risk Advantaged US Equity Index Class Series F12/31/20200.40-0.730.473.560.40
Sector EquityF
Ninepoint Alternative Health Fund Series F12/31/202014.662.1031.6842.6814.66
Ninepoint Energy Fund Series F12/31/202012.2415.0163.2257.9112.24
Ninepoint Global Infrastructure Fund Series F12/31/20203.940.685.229.503.94
Ninepoint Global Real Estate Fund Series F12/31/2020-1.861.72-1.065.24-1.86
Ninepoint Gold & Precious Minerals Fund Series F12/31/2020-6.5910.51-0.988.96-6.59
Ninepoint Gold & Precious Minerals Fund Series F $US12/31/2020-6.6312.753.5816.21-6.63
Ninepoint Resource Class Series F12/31/20202.258.9811.1326.032.25
Ninepoint Silver Equities Class Series F12/31/2020-11.3921.5010.9131.10-11.39
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F12/31/2020-0.200.250.762.29-0.20
Ninepoint Diversified Bond Class Series F12/31/2020-0.200.230.732.22-0.20
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F12/31/20200.020.050.150.300.02
BullionF
Ninepoint Gold Bullion Fund Series F12/31/2020-3.684.62-3.95-0.50-3.68
Ninepoint Gold Bullion Fund Series F $US12/31/2020-3.726.740.486.12-3.72
Ninepoint Silver Bullion Fund Series F12/31/2020-6.2114.238.3135.09-6.21
Ninepoint Silver Bullion Fund Series F $US12/31/2020-6.2516.5413.3044.08-6.25
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT12/31/2020-0.200.240.762.28-0.20
Ninepoint Diversified Bond Class Series FT12/31/2020-0.200.230.732.22-0.20
EquityPF
Ninepoint Focused Global Dividend Class Series PF4/30/2019-0.000.00-7.94-
EquityQ
Ninepoint Diversified Bond Class Series Q4/30/2019-----
EquityQF
Ninepoint Focused Global Dividend Class Series QF4/30/2019-0.000.000.00-
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T12/31/2020-0.240.160.511.78-0.24
Ninepoint Diversified Bond Class Series T12/31/2020-0.240.150.491.73-0.24

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A11/30/2020-0.662.075.514.80
Ninepoint Canadian Senior Debt Fund Series A11/30/2020-0.581.673.636.89
Ninepoint Credit Income Opportunities Fund Series A12/31/2020-2.465.9612.3715.39
Ninepoint-TEC Private Credit Fund Series A11/30/2020-0.341.563.524.53
Ninepoint-TEC Private Credit Fund Series A111/30/2020-0.331.533.494.43
Ninepoint Trade Finance Fund Series A11/30/2020-0.250.881.17-
Liquid AlternativesA
Ninepoint Return Advantaged US Equity Index Class Series A $US12/31/20200.623.1711.6916.270.62
Ninepoint Return Advantaged US Equity Index Class Series A12/31/20200.661.126.779.010.66
Alternative IncomeF
Ninepoint Alternative Income Fund Series F11/30/2020-0.712.235.845.44
Ninepoint Canadian Senior Debt Fund Series F11/30/2020-0.571.663.877.59
Ninepoint Credit Income Opportunities Fund Series F12/31/2020-2.295.5911.6714.58
Ninepoint-Monroe U.S. Private Debt Fund Series F9/30/2020-0.001.513.454.37
Ninepoint-Monroe U.S. Private Debt Fund Series F $US9/30/2020-0.003.499.341.78
Ninepoint-TEC Private Credit Fund Series F11/30/2020-0.431.763.785.20
Ninepoint-TEC Private Credit Fund Series F111/30/2020-0.421.723.755.17
Ninepoint Trade Finance Fund Series F11/30/2020-0.341.171.754.73
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F -----0.14
Ninepoint FX Strategy Fund Series F1 -----0.13
Ninepoint Return Advantaged US Equity Index Class Series F $US12/31/20200.663.2611.9916.890.66
Ninepoint Return Advantaged US Equity Index Class Series F12/31/20200.701.217.069.600.70
Ninepoint Trade Finance Fund Series PF11/30/2020-0.381.281.955.12
Ninepoint Trade Finance Fund Series PF1------
Ninepoint Alternative Income Fund Series T11/30/2020-0.662.065.504.80

Exchange Traded Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Sprott Energy Opportunities Trust12/31/2020-0.88---0.20
Sprott Energy Opportunities Trust11/30/2020----0.02
Sprott Energy Opportunities Trust12/31/2020-9.67---6.59
Sprott Energy Opportunities Trust12/31/2020-21.92---11.39

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 A12/31/20201.51---1.873/29/2018
Ninepoint Focused Global Dividend Class Series A12/31/20209.376.896.56-6.6111/26/2015
Ninepoint Focused Global Dividend Class Series A112/31/20209.436.956.63-6.6811/26/2015
Ninepoint International Small Cap Fund Series A12/31/20202.20---2.951/1/0001
Ninepoint Risk Advantaged US Equity Index Class Series A12/31/2020-1.74-3.81-1.30-2.134/16/2012
Sector EquityA
Ninepoint Alternative Health Fund Series A12/31/202037.7214.48--22.253/26/2017
Ninepoint Energy Fund Series A12/31/2020-23.04-18.54-10.11-9.87-1.554/15/2004
Ninepoint Global Infrastructure Fund Series A12/31/20205.455.948.15-6.639/20/2011
Ninepoint Global Real Estate Fund Series A12/31/2020-0.473.975.55-7.048/5/2015
Ninepoint Gold & Precious Minerals Fund Series A12/31/202053.0519.0621.12-3.769.9311/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US12/31/202056.1318.55--7.561/1/0001
Ninepoint Resource Class Series A12/31/202029.21-10.7210.76--2.3710/17/2011
Ninepoint Silver Equities Class Series A12/31/202070.9626.4127.71-1.732/28/2012
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A12/31/20205.542.663.473.563.708/5/2010
Ninepoint Diversified Bond Class Series A12/31/20205.342.483.34-3.9210/17/2011
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A12/31/20200.641.141.001.431.418/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A12/31/202021.2412.399.104.225.283/17/2009
Ninepoint Gold Bullion Fund Series A $US12/31/202023.6811.91--7.023/17/2009
Ninepoint Silver Bullion Fund Series A12/31/202041.7213.439.10--3.465/5/2011
Ninepoint Silver Bullion Fund Series A $US12/31/202044.5712.95--5.265/9/2011
EQUITYD
Ninepoint Risk Advantaged US Equity Index Class Series D12/31/2020----1.765/4/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D12/31/202038.43---14.333/26/2018
Ninepoint Focused Global Dividend Class Series D12/31/20209.96---5.885/4/2018
Ninepoint Energy Fund Series D12/31/2020-22.41----22.525/4/2018
Ninepoint Global Infrastructure Fund Series D12/31/20206.01---7.395/4/2018
Ninepoint Global Real Estate Fund Series D12/31/20200.16---2.645/4/2018
Ninepoint Gold & Precious Minerals Fund Series D12/31/202052.37---25.445/4/2018
Ninepoint Resource Class Series D12/31/202030.72----6.655/4/2018
Ninepoint Silver Equities Class Series D12/31/202070.37---31.285/4/2018
FIXED INCOMED
Ninepoint Diversified Bond Class Series D12/31/20205.87---3.475/23/2018
Ninepoint Diversified Bond Fund Series D12/31/20205.82---2.845/4/2018
EquityF
Ninepoint Concentrated Canadian Equity Fund Series F12/31/20202.62---2.983/29/2018
Ninepoint Focused Global Dividend Class Series F12/31/202010.618.127.78-7.8311/26/2015
Ninepoint Focused Global Dividend Class Series F112/31/202010.658.16--9.5011/26/2015
Ninepoint International Small Cap Fund Series F12/31/20203.29---4.073/15/2018
Ninepoint Risk Advantaged US Equity Index Class Series F12/31/2020-0.66-2.74-0.21-3.344/16/2012
Sector EquityF
Ninepoint Alternative Health Fund Series F12/31/202039.2115.56--27.626/28/2017
Ninepoint Energy Fund Series F12/31/2020-22.19-17.62-9.38-8.99-0.594/15/2004
Ninepoint Global Infrastructure Fund Series F12/31/20206.607.099.32-7.599/1/2011
Ninepoint Global Real Estate Fund Series F12/31/20200.635.126.68-8.178/5/2015
Ninepoint Gold & Precious Minerals Fund Series F12/31/202054.7920.3722.44-2.724.9210/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US12/31/202057.9119.85--8.7410/12/2004
Ninepoint Resource Class Series F12/31/202030.62-9.7411.50--1.5410/17/2011
Ninepoint Silver Equities Class Series F12/31/202071.9327.5328.86-2.692/28/2012
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F12/31/20206.613.694.514.474.608/5/2010
Ninepoint Diversified Bond Class Series F12/31/20206.413.524.37-4.7011/2/2011
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F12/31/20200.911.391.251.701.688/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F12/31/202021.6212.769.474.565.633/17/2009
Ninepoint Gold Bullion Fund Series F $US12/31/202024.0712.28--7.383/17/2009
Ninepoint Silver Bullion Fund Series F12/31/202042.4013.989.63--2.995/9/2011
Ninepoint Silver Bullion Fund Series F $US12/31/202045.2713.50--5.775/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT12/31/20206.593.694.51-4.578/5/2010
Ninepoint Diversified Bond Class Series FT12/31/20206.473.534.37-4.7510/27/2011
EquityPF
Ninepoint Focused Global Dividend Class Series PF4/30/2019-9.044.76--3.1012/4/2015
EquityQ
Ninepoint Diversified Bond Class Series Q4/30/2019-----12/4/2015
EquityQF
Ninepoint Focused Global Dividend Class Series QF4/30/20190.000.00--0.001/1/0001
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T12/31/20205.542.643.463.563.708/5/2010
Ninepoint Diversified Bond Class Series T12/31/20205.482.573.39-3.7911/1/2011

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A11/30/20205.345.34--5.3610/1/2016
Ninepoint Canadian Senior Debt Fund Series A11/30/20207.55---7.2310/1/2017
Ninepoint Credit Income Opportunities Fund Series A12/31/202015.396.336.70-5.851/16/2013
Ninepoint-TEC Private Credit Fund Series A11/30/20205.147.53--8.167/1/2016
Ninepoint-TEC Private Credit Fund Series A111/30/20205.047.45--7.597/1/2016
Ninepoint Trade Finance Fund Series A11/30/2020----1.175/29/2020
Liquid AlternativesA
Ninepoint Return Advantaged US Equity Index Class Series A $US12/31/202013.635.144.38-3.447/24/2015
Ninepoint Return Advantaged US Equity Index Class Series A12/31/202011.395.592.65-2.987/24/2015
Alternative IncomeF
Ninepoint Alternative Income Fund Series F11/30/20206.056.24--6.3310/1/2016
Ninepoint Canadian Senior Debt Fund Series F11/30/20208.20---7.8710/1/2017
Ninepoint Credit Income Opportunities Fund Series F12/31/202014.586.276.61-5.827/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F9/30/20201.83---2.474/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US9/30/20203.42---3.854/9/2019
Ninepoint-TEC Private Credit Fund Series F11/30/20205.898.39--9.397/1/2016
Ninepoint-TEC Private Credit Fund Series F111/30/20205.868.32--8.478/1/2017
Ninepoint Trade Finance Fund Series F11/30/20205.39---3.935/31/2019
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F ------11/8/2019
Ninepoint FX Strategy Fund Series F1 ------1/1/0001
Ninepoint Return Advantaged US Equity Index Class Series F $US12/31/202014.796.275.52-4.587/24/2015
Ninepoint Return Advantaged US Equity Index Class Series F12/31/202012.526.723.78-4.127/24/2015
Ninepoint Trade Finance Fund Series PF11/30/20205.79---5.235/31/2019
Ninepoint Trade Finance Fund Series PF1------1/1/0001
Ninepoint Alternative Income Fund Series T11/30/20205.34---5.279/30/2019

Exchange Traded Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Sprott Energy Opportunities Trust12/31/2020----1.361/1/0001
Sprott Energy Opportunities Trust11/30/2020----0.021/1/0001
Sprott Energy Opportunities Trust12/31/2020----3.961/1/0001
Sprott Energy Opportunities Trust12/31/2020----12.821/1/0001

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.