Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Class Series A9/15/202112.360.00-0.03
Ninepoint Focused Global Dividend Class Series A19/15/202112.400.00-0.03
Ninepoint International Small Cap Fund Series A9/15/202112.20-0.14-1.16
Ninepoint International Small Cap Fund Series A $US9/15/20219.66-0.07-0.70
Ninepoint Risk Advantaged US Equity Index Class Series A9/15/202112.07-0.02-0.19
Sector Equity A
Ninepoint Alternative Health Fund Series A9/15/202120.000.462.38
Ninepoint Energy Fund Series A9/15/202115.180.755.19
Ninepoint Global Infrastructure Fund Series A9/15/202111.740.030.22
Ninepoint Global Real Estate Fund Series A9/15/202112.740.010.12
Ninepoint Gold & Precious Minerals Fund Series A9/15/202151.900.00-0.01
Ninepoint Gold & Precious Minerals Fund Series A $US9/15/202141.080.190.46
Ninepoint Resource Class Series A9/15/20219.140.283.11
Ninepoint Silver Equities Class Series A9/15/20218.95-0.09-1.02
Fixed Income A
Ninepoint Convertible Securities Fund Series A 9/15/202110.350.020.22
Ninepoint Diversified Bond Fund Series A9/15/202110.87-0.02-0.14
Ninepoint Diversified Bond Class Series A9/15/202114.24-0.02-0.14
High Interst Savings A
Ninepoint High Interest Savings Fund Series A9/15/20219.730.000.00
Bullion A
Ninepoint Gold Bullion Fund Series A9/15/202117.02-0.18-1.04
Ninepoint Gold Bullion Fund Series A $US9/15/202113.47-0.08-0.58
Ninepoint Silver Bullion Fund Series A9/15/20216.30-0.03-0.53
Ninepoint Silver Bullion Fund Series A $US9/15/20214.990.00-0.06
EQUITY D
Ninepoint Risk Advantaged US Equity Index Class Series D5/25/20219.810.040.41
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D9/15/202113.290.312.38
Ninepoint Focused Global Dividend Class Series D9/15/202111.630.00-0.03
Ninepoint Energy Fund Series D9/15/202110.330.484.85
Ninepoint Global Infrastructure Fund Series D9/15/202111.380.030.23
Ninepoint Global Real Estate Fund Series D9/15/202110.470.010.12
Ninepoint Gold & Precious Minerals Fund Series D9/15/202115.400.000.00
Ninepoint Resource Class Series D9/15/202110.100.303.10
Ninepoint Silver Equities Class Series D9/15/202116.36-0.17-1.02
FIXED INCOME D
Ninepoint Convertible Securities Fund Series D 9/15/202110.390.020.22
Ninepoint Diversified Bond Class Series D9/15/202110.99-0.02-0.14
Ninepoint Diversified Bond Fund Series D9/15/202110.07-0.01-0.14
Equity F
Ninepoint Focused Global Dividend Class Series F9/15/202113.210.00-0.03
Ninepoint Focused Global Dividend Class Series F19/15/202114.100.00-0.03
Ninepoint International Small Cap Fund Series F9/15/202112.56-0.15-1.16
Ninepoint International Small Cap Fund Series F $US9/15/20219.94-0.07-0.69
Ninepoint Risk Advantaged US Equity Index Class Series F9/15/202113.43-0.02-0.18
Sector Equity F
Ninepoint Alternative Health Fund Series F9/15/202120.610.482.38
Ninepoint Energy Fund Series F9/15/202117.580.875.19
Ninepoint Global Infrastructure Fund Series F9/15/202112.500.030.23
Ninepoint Global Real Estate Fund Series F9/15/202113.800.020.12
Ninepoint Gold & Precious Minerals Fund Series F9/15/202160.260.000.00
Ninepoint Gold & Precious Minerals Fund Series F $US9/15/202147.710.220.47
Ninepoint Resource Class Series F9/15/20219.960.303.11
Ninepoint Silver Equities Class Series F9/15/20219.80-0.10-1.02
Fixed Income F
Ninepoint Convertible Securities Fund Series F 9/15/202110.360.020.22
Ninepoint Diversified Bond Fund Series F9/15/202111.11-0.02-0.14
Ninepoint Diversified Bond Class Series F9/15/202115.35-0.02-0.14
High Interest Savings F
Ninepoint High Interest Savings Fund Series F9/15/20219.720.000.00
Bullion F
Ninepoint Gold Bullion Fund Series F9/15/202117.72-0.19-1.04
Ninepoint Gold Bullion Fund Series F $US9/15/202114.03-0.08-0.58
Ninepoint Silver Bullion Fund Series F9/15/20216.62-0.04-0.53
Ninepoint Silver Bullion Fund Series F $US9/15/20215.240.00-0.06
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT9/15/20218.88-0.01-0.14
Ninepoint Diversified Bond Class Series FT9/15/20219.12-0.01-0.14
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 T9/15/20217.78-0.01-0.14
Ninepoint Diversified Bond Class Series T9/15/20218.33-0.01-0.14

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A7/31/202110.550.36
Ninepoint Canadian Senior Debt Fund Series A7/31/202112.500.54
Ninepoint Credit Income Opportunities Fund Series A8/31/202110.410.37
Ninepoint-TEC Private Credit Fund Series A7/31/202110.340.28
Ninepoint-TEC Private Credit Fund Series A17/31/202110.320.27
Ninepoint Trade Finance Fund Series A7/31/20218.99-0.19
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A 9/15/202110.11-0.02
Ninepoint FX Strategy Fund Series A9/15/20217.99-0.17
Ninepoint FX Strategy Fund Series A1 9/15/20219.26-0.17
Ninepoint Return Advantaged US Equity Index Class Series A $US9/15/202113.740.55
Ninepoint Return Advantaged US Equity Index Class Series A9/15/202117.350.08
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D9/15/20218.01-0.17
Alternative IncomeF
Ninepoint Alternative Income Fund Series F7/31/202110.680.41
Ninepoint Canadian Senior Debt Fund Series F7/31/202112.530.58
Ninepoint Credit Income Opportunities Fund Series F8/31/202110.230.38
Ninepoint-Monroe U.S. Private Debt Fund Series F6/30/202112.510.00
Ninepoint-Monroe U.S. Private Debt Fund Series F $US6/30/202110.090.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F6/30/202110.40-
Ninepoint-TEC Private Credit Fund Series F7/31/202110.330.38
Ninepoint-TEC Private Credit Fund Series F17/31/202110.260.37
Ninepoint Trade Finance Fund Series F7/31/202111.85-0.19
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F 9/15/202110.12-0.02
Ninepoint FX Strategy Fund Series F9/15/20218.04-0.17
Ninepoint FX Strategy Fund Series F1 9/15/20219.17-0.17
Ninepoint Return Advantaged US Equity Index Class Series F $US9/15/202114.700.55
Ninepoint Return Advantaged US Equity Index Class Series F9/15/202118.570.08
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/20219.960.00
Ninepoint Trade Finance Fund Series PF7/31/202111.81-0.19
Ninepoint Trade Finance Fund Series PF11/1/0001--
Ninepoint Alternative Income Fund Series T7/31/202110.230.36

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 Class Series A8/31/2021-0.561.925.389.729.08
Ninepoint Focused Global Dividend Class Series A18/31/2021-0.561.925.399.759.12
Ninepoint International Small Cap Fund Series A8/31/20211.162.975.919.5714.28
Ninepoint International Small Cap Fund Series A $US8/31/20211.041.821.3210.5215.17
Ninepoint Risk Advantaged US Equity Index Class Series A8/31/20210.031.936.715.045.57
Sector EquityA
Ninepoint Alternative Health Fund Series A8/31/2021-3.48-4.32-8.34-16.37-1.42
Ninepoint Energy Fund Series A8/31/202113.31-2.27-4.1427.24117.08
Ninepoint Global Infrastructure Fund Series A8/31/20210.172.676.2610.068.21
Ninepoint Global Real Estate Fund Series A8/31/2021-1.202.8514.4122.9420.95
Ninepoint Gold & Precious Minerals Fund Series A8/31/2021-1.39-4.14-12.891.04-15.20
Ninepoint Gold & Precious Minerals Fund Series A $US8/31/2021-1.50-5.21-16.671.92-14.55
Ninepoint Resource Class Series A8/31/202112.05-0.84-9.903.9320.69
Ninepoint Silver Equities Class Series A8/31/2021-2.91-5.12-18.89-11.58-20.73
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A8/31/20210.080.041.001.290.06
Ninepoint Diversified Bond Class Series A8/31/20210.080.030.981.250.01
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A8/31/20210.010.030.080.160.23
BullionA
Ninepoint Gold Bullion Fund Series A8/31/2021-1.000.99-0.853.00-7.05
Ninepoint Gold Bullion Fund Series A $US8/31/2021-1.12-0.14-5.153.90-6.33
Ninepoint Silver Bullion Fund Series A8/31/2021-0.17-5.35-11.23-11.98-11.54
Ninepoint Silver Bullion Fund Series A $US8/31/2021-0.29-6.41-15.07-11.22-10.86
EQUITYD
Ninepoint Risk Advantaged US Equity Index Class Series D4/30/2021-1.55-0.940.722.14-1.14
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D8/31/2021-3.43-4.23-8.07-15.95-0.77
Ninepoint Focused Global Dividend Class Series D8/31/2021-0.522.015.6710.239.73
Ninepoint Energy Fund Series D8/31/202112.30-2.18-4.7123.42102.79
Ninepoint Global Infrastructure Fund Series D8/31/20210.212.776.5610.779.05
Ninepoint Global Real Estate Fund Series D8/31/2021-1.162.9514.7423.5421.72
Ninepoint Gold & Precious Minerals Fund Series D8/31/2021-1.34-4.05-12.641.56-14.65
Ninepoint Resource Class Series D8/31/202112.09-0.74-9.654.4221.33
Ninepoint Silver Equities Class Series D8/31/2021-2.82-5.05-18.70-11.19-20.23
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D 8/31/20210.022.577.78--
Ninepoint Diversified Bond Class Series D8/31/20210.120.121.241.680.56
Ninepoint Diversified Bond Fund Series D8/31/20210.120.131.271.700.55
EquityF
Ninepoint Focused Global Dividend Class Series F8/31/2021-0.522.025.6810.369.96
Ninepoint Focused Global Dividend Class Series F18/31/2021-0.522.025.6910.389.98
Ninepoint International Small Cap Fund Series F8/31/20211.203.076.2010.1715.18
Ninepoint International Small Cap Fund Series F $US8/31/20211.081.921.6011.1216.07
Ninepoint Risk Advantaged US Equity Index Class Series F8/31/20210.082.037.015.636.39
Sector EquityF
Ninepoint Alternative Health Fund Series F8/31/2021-3.44-4.23-8.08-15.90-0.65
Ninepoint Energy Fund Series F8/31/202113.43-2.22-3.8528.21119.37
Ninepoint Global Infrastructure Fund Series F8/31/20210.212.776.5610.689.05
Ninepoint Global Real Estate Fund Series F8/31/2021-1.162.9514.7323.6421.92
Ninepoint Gold & Precious Minerals Fund Series F8/31/2021-1.34-4.05-12.651.62-14.53
Ninepoint Gold & Precious Minerals Fund Series F $US8/31/2021-1.46-5.12-16.432.50-13.87
Ninepoint Resource Class Series F8/31/202112.10-0.74-9.654.5121.62
Ninepoint Silver Equities Class Series F8/31/2021-2.79-5.04-18.68-11.14-20.11
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F8/31/20210.120.121.251.820.78
Ninepoint Diversified Bond Class Series F8/31/20210.120.121.241.780.73
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F8/31/20210.020.060.150.310.42
BullionF
Ninepoint Gold Bullion Fund Series F8/31/2021-0.991.02-0.763.18-6.83
Ninepoint Gold Bullion Fund Series F $US8/31/2021-1.10-0.11-5.064.08-6.11
Ninepoint Silver Bullion Fund Series F8/31/2021-0.15-5.31-11.12-11.77-11.24
Ninepoint Silver Bullion Fund Series F $US8/31/2021-0.27-6.37-14.97-11.00-10.56
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT8/31/20210.120.131.261.820.79
Ninepoint Diversified Bond Class Series FT8/31/20210.120.121.241.780.73
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 T8/31/20210.080.041.001.300.07
Ninepoint Diversified Bond Class Series T8/31/20210.080.040.991.280.04

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A7/31/2021-0.361.173.924.73
Ninepoint Canadian Senior Debt Fund Series A7/31/2021-0.541.713.464.06
Ninepoint Credit Income Opportunities Fund Series A8/31/2021-0.371.183.294.59
Ninepoint-TEC Private Credit Fund Series A7/31/2021-0.280.482.743.57
Ninepoint-TEC Private Credit Fund Series A17/31/2021-0.270.442.673.50
Ninepoint Trade Finance Fund Series A7/31/2021--0.19-6.69-5.90-5.52
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A8/31/2021-0.130.8311.066.675.31
Ninepoint Return Advantaged US Equity Index Class Series A $US8/31/2021-0.081.674.7113.8715.20
Ninepoint Return Advantaged US Equity Index Class Series A8/31/20210.042.819.4512.8914.32
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D8/31/2021-0.110.8711.186.865.54
Alternative IncomeF
Ninepoint Alternative Income Fund Series F7/31/2021-0.411.324.245.11
Ninepoint Canadian Senior Debt Fund Series F7/31/2021-0.581.643.414.10
Ninepoint Credit Income Opportunities Fund Series F8/31/2021-0.381.203.274.55
Ninepoint-Monroe U.S. Private Debt Fund Series F6/30/2021--0.642.662.66
Ninepoint-Monroe U.S. Private Debt Fund Series F $US6/30/2021--2.025.425.42
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F12/31/2020--2.58-2.58
Ninepoint-TEC Private Credit Fund Series F7/31/2021-0.380.773.284.19
Ninepoint-TEC Private Credit Fund Series F17/31/2021-0.370.733.214.12
Ninepoint Trade Finance Fund Series F7/31/2021--0.19-6.60-5.55-5.07
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F8/31/2021-0.100.8711.206.905.64
Ninepoint Return Advantaged US Equity Index Class Series F $US8/31/2021-0.041.765.0014.5016.09
Ninepoint Return Advantaged US Equity Index Class Series F8/31/20210.082.919.7513.5115.20
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/2021--2.075.255.25
Ninepoint Trade Finance Fund Series PF7/31/2021--0.19-6.57-5.42-4.91
Ninepoint Trade Finance Fund Series PF1------
Ninepoint Alternative Income Fund Series T7/31/2021-0.361.173.924.73

Exchange Traded Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Sprott Energy Opportunities Trust8/31/2021-0.211.12--
Sprott Energy Opportunities Trust8/31/2021--4.23-8.09--
Sprott Energy Opportunities Trust8/31/2021-0.131.251.810.77
Sprott Energy Opportunities Trust8/31/2021--2.19-4.09--

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 Class Series A8/31/202111.807.359.30-7.5411/26/2015
Ninepoint Focused Global Dividend Class Series A18/31/202111.857.409.36-7.6011/26/2015
Ninepoint International Small Cap Fund Series A8/31/202128.407.32--6.051/1/0001
Ninepoint International Small Cap Fund Series A $US8/31/202132.758.53--7.043/15/2018
Ninepoint Risk Advantaged US Equity Index Class Series A8/31/20216.79-1.530.26-2.564/16/2012
Sector EquityA
Ninepoint Alternative Health Fund Series A8/31/202125.966.25--19.153/26/2017
Ninepoint Energy Fund Series A8/31/2021164.662.05-4.62-3.052.264/15/2004
Ninepoint Global Infrastructure Fund Series A8/31/202113.677.638.13-7.009/20/2011
Ninepoint Global Real Estate Fund Series A8/31/202119.729.948.74-9.848/5/2015
Ninepoint Gold & Precious Minerals Fund Series A8/31/2021-19.9020.744.16-4.178.7511/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US8/31/2021-17.1922.11--3.521/1/0001
Ninepoint Resource Class Series A8/31/20216.630.52-0.13--1.4710/17/2011
Ninepoint Silver Equities Class Series A8/31/2021-21.7726.832.76--0.532/28/2012
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A8/31/20210.742.552.613.413.478/5/2010
Ninepoint Diversified Bond Class Series A8/31/20210.642.402.47-3.6410/17/2011
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A8/31/20210.320.940.731.261.348/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A8/31/2021-11.9011.974.571.264.473/17/2009
Ninepoint Gold Bullion Fund Series A $US8/31/2021-8.9213.245.38-4.993/17/2009
Ninepoint Silver Bullion Fund Series A8/31/2021-19.2313.821.73-5.18-4.375/5/2011
Ninepoint Silver Bullion Fund Series A $US8/31/2021-16.4915.112.52-2.335/9/2011
EQUITYD
Ninepoint Risk Advantaged US Equity Index Class Series D4/30/20215.85---1.645/4/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D8/31/202126.876.94--12.163/26/2018
Ninepoint Focused Global Dividend Class Series D8/31/202112.617.97--7.825/4/2018
Ninepoint Energy Fund Series D8/31/2021149.850.63---2.505/4/2018
Ninepoint Global Infrastructure Fund Series D8/31/202114.698.60--8.595/4/2018
Ninepoint Global Real Estate Fund Series D8/31/202120.669.69--8.725/4/2018
Ninepoint Gold & Precious Minerals Fund Series D8/31/2021-20.1321.14--14.595/4/2018
Ninepoint Resource Class Series D8/31/20219.711.31---3.035/4/2018
Ninepoint Silver Equities Class Series D8/31/2021-21.6826.58--17.135/4/2018
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D 8/31/2021----3.851/20/2021
Ninepoint Diversified Bond Class Series D8/31/20211.312.96--2.895/23/2018
Ninepoint Diversified Bond Fund Series D8/31/20211.29---2.105/4/2018
EquityF
Ninepoint Focused Global Dividend Class Series F8/31/202113.078.5710.54-8.7711/26/2015
Ninepoint Focused Global Dividend Class Series F18/31/202113.118.6110.59-10.3011/26/2015
Ninepoint International Small Cap Fund Series F8/31/202129.818.48--7.203/15/2018
Ninepoint International Small Cap Fund Series F $US8/31/202134.209.71--8.213/15/2018
Ninepoint Risk Advantaged US Equity Index Class Series F8/31/20217.97-0.441.37-3.784/16/2012
Sector EquityF
Ninepoint Alternative Health Fund Series F8/31/202127.327.41--23.496/28/2017
Ninepoint Energy Fund Series F8/31/2021168.143.26-3.60-2.093.284/15/2004
Ninepoint Global Infrastructure Fund Series F8/31/202114.928.809.30-7.989/1/2011
Ninepoint Global Real Estate Fund Series F8/31/202121.0611.169.96-11.018/5/2015
Ninepoint Gold & Precious Minerals Fund Series F8/31/2021-19.0122.085.30-3.143.8410/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US8/31/2021-16.2723.46--4.6610/12/2004
Ninepoint Resource Class Series F8/31/20217.801.620.55--0.6210/17/2011
Ninepoint Silver Equities Class Series F8/31/2021-21.0227.953.80-0.412/28/2012
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F8/31/20211.763.593.644.344.388/5/2010
Ninepoint Diversified Bond Class Series F8/31/20211.663.443.50-4.4411/2/2011
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F8/31/20210.601.190.991.521.618/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F8/31/2021-11.6112.344.921.594.813/17/2009
Ninepoint Gold Bullion Fund Series F $US8/31/2021-8.6213.625.73-5.343/17/2009
Ninepoint Silver Bullion Fund Series F8/31/2021-18.8414.372.22-4.72-3.915/9/2011
Ninepoint Silver Bullion Fund Series F $US8/31/2021-16.0915.663.02-2.825/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT8/31/20211.773.593.64-4.338/5/2010
Ninepoint Diversified Bond Class Series FT8/31/20211.663.453.51-4.4910/27/2011
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 T8/31/20210.752.552.603.403.478/5/2010
Ninepoint Diversified Bond Class Series T8/31/20210.692.482.54-3.5311/1/2011

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A7/31/20219.036.06--5.8610/1/2016
Ninepoint Canadian Senior Debt Fund Series A7/31/20217.067.29--7.2010/1/2017
Ninepoint Credit Income Opportunities Fund Series A8/31/202110.777.436.52-5.931/16/2013
Ninepoint-TEC Private Credit Fund Series A7/31/20216.306.897.88-7.887/1/2016
Ninepoint-TEC Private Credit Fund Series A17/31/20216.206.78--7.317/1/2016
Ninepoint Trade Finance Fund Series A7/31/2021-4.05----3.545/29/2020
Liquid AlternativesA
Ninepoint FX Strategy Fund Series A8/31/2021-3.40----14.8111/8/2019
Ninepoint Return Advantaged US Equity Index Class Series A $US8/31/202125.449.918.11-5.487/24/2015
Ninepoint Return Advantaged US Equity Index Class Series A8/31/202121.338.687.27-4.927/24/2015
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D8/31/2021-3.15----14.6411/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F7/31/20219.716.86--6.7910/1/2016
Ninepoint Canadian Senior Debt Fund Series F7/31/20217.177.77--7.7210/1/2017
Ninepoint Credit Income Opportunities Fund Series F8/31/202110.407.296.44-5.947/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F6/30/20212.63---3.214/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US6/30/202112.40---6.614/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F12/31/2020----2.583/30/2020
Ninepoint-TEC Private Credit Fund Series F7/31/20217.237.769.10-9.107/1/2016
Ninepoint-TEC Private Credit Fund Series F17/31/20217.117.68--8.238/1/2017
Ninepoint Trade Finance Fund Series F7/31/2021-3.14---0.585/31/2019
Liquid AlternativesF
Ninepoint FX Strategy Fund Series F8/31/2021-2.95----14.4611/8/2019
Ninepoint Return Advantaged US Equity Index Class Series F $US8/31/202126.7911.089.28-6.657/24/2015
Ninepoint Return Advantaged US Equity Index Class Series F8/31/202122.649.848.43-6.087/24/2015
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/202112.63---7.081/1/0001
Ninepoint Trade Finance Fund Series PF7/31/2021-2.81---1.285/31/2019
Ninepoint Trade Finance Fund Series PF1------1/1/0001
Ninepoint Alternative Income Fund Series T7/31/20219.02---6.719/30/2019

Exchange Traded Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Sprott Energy Opportunities Trust8/31/2021----1.501/1/0001
Sprott Energy Opportunities Trust8/31/2021-----7.981/1/0001
Sprott Energy Opportunities Trust8/31/2021----1.381/1/0001
Sprott Energy Opportunities Trust8/31/2021----4.051/1/0001

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.