Series

Prices

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A12/31/20239.91-2.09
Ninepoint Canadian Senior Debt Fund Series A12/31/202312.33-9.71
Ninepoint Credit Income Opportunities Fund Series A1/31/20248.740.77
Ninepoint-TEC Private Credit Fund Series A12/31/202310.47-0.77
Ninepoint-TEC Private Credit Fund Series A112/31/202310.47-0.78
Ninepoint-TEC Private Credit Fund II Series A1 12/31/202310.300.39
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A2/22/20248.430.15
Ninepoint Carbon Credit ETF Series A2/22/20249.90-0.42
Ninepoint Carbon Credit ETF Series A $US2/22/20247.34-0.26
Ninepoint Energy Income Fund Series A2/22/202410.330.30
Ninepoint FX Strategy Fund Series A2/22/202410.76-0.07
Ninepoint FX Strategy Fund Series A12/22/202412.12-0.07
FLOW-THROUGH LIMITED PARTNERSHIPSA
Ninepoint 2022 Flow-Through LP Series A 2/9/20247.581.79
Ninepoint 2022 Flow-Through LP Series A Quebec Series 2/9/20246.930.57
Ninepoint 2022 Short Duration Flow-Through LP Series A 2/9/202412.68-0.54
Ninepoint 2023 Flow-Through LP Series A 2/22/202411.74-1.57
Ninepoint 2023 Short Duration Flow-Through LP Series A 2/22/202417.84-1.11
Liquid AlternativesA $US
Ninepoint Energy Income Fund Series A $US2/22/20247.660.47
Liquid AlternativesD
Ninepoint Energy Income Fund Series D2/22/202410.600.30
Ninepoint FX Strategy Fund Series D2/22/202410.96-0.07
Alternative IncomeF
Ninepoint Alternative Income Fund Series F12/31/202310.04-2.07
Ninepoint Canadian Senior Debt Fund Series F12/31/202312.38-9.63
Ninepoint Credit Income Opportunities Fund Series F1/31/20248.630.79
Ninepoint-Monroe U.S. Private Debt Fund Series F9/30/202313.160.00
Ninepoint-Monroe U.S. Private Debt Fund Series F $US9/30/20239.690.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F9/30/20239.910.00
Ninepoint-TEC Private Credit Fund Series F12/31/202310.54-0.68
Ninepoint-TEC Private Credit Fund Series F112/31/202310.46-0.69
Ninepoint-TEC Private Credit Fund II Series F112/31/202310.240.46
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F2/22/20248.430.15
Ninepoint Carbon Credit ETF Series F2/22/202410.14-0.42
Ninepoint Carbon Credit ETF Series F $US2/22/20247.52-0.25
Ninepoint Energy Income Fund Series F2/22/202410.440.30
Ninepoint Energy Income Fund Series F $US2/22/20247.740.47
Ninepoint FX Strategy Fund Series F2/22/202410.89-0.07
Ninepoint FX Strategy Fund Series F12/22/202412.11-0.07
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT12/31/20239.60-2.07
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/20219.960.00
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T12/31/20239.52-2.09
LIQUID ALTERNATIVESS
Ninepoint Energy Income Fund Series S2/22/202410.450.31
Ninepoint Energy Income Fund Series SF2/22/202410.630.26

Mutual Funds

Fund Date Price Change ($) Change (%)
Ninepoint Focused Global Dividend Fund Series A2/22/202413.220.221.67
Ninepoint Focused Global Dividend Fund Series A12/22/202413.280.221.67
Ninepoint Focused Global Dividend Fund Series A $US 2/22/20249.800.181.84
Ninepoint Risk Advantaged US Equity Index Fund Series A2/22/202413.580.050.36
Ninepoint Target Income Fund Series A2/22/20249.860.010.07
Ninepoint Target Income Fund Series A $US2/22/20247.310.020.24
Sector Equity A
Ninepoint Alternative Health Fund Series A2/22/202413.050.231.81
Ninepoint Energy Fund Series A2/22/202426.640.281.06
Ninepoint Global Infrastructure Fund Series A2/22/202411.210.070.66
Ninepoint Global Real Estate Fund Series A2/22/20249.860.030.35
Ninepoint Gold & Precious Minerals Fund Series A2/22/202437.98-0.53-1.37
Ninepoint Gold & Precious Minerals Fund Series A $US2/22/202428.17-0.34-1.20
Ninepoint Resource Fund Class Series A2/22/20245.40-0.02-0.40
Ninepoint Resource Fund Series A2/22/20246.93-0.02-0.32
Ninepoint Silver Equities Fund Series A2/22/20244.69-0.07-1.39
Fixed Income A
Ninepoint Diversified Bond Fund Series A2/22/20249.550.020.21
High Interst Savings A
Ninepoint High Interest Savings Fund Series A2/22/20249.830.000.01
Bullion A
Ninepoint Gold Bullion Fund Series A2/22/202419.91-0.05-0.25
Ninepoint Silver Bullion Fund Series A2/22/20246.13-0.05-0.76
Ninepoint Gold Bullion Fund Series A $US2/22/202414.76-0.01-0.08
Ninepoint Silver Bullion Fund Series A $US2/22/20244.54-0.03-0.60
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D2/22/20248.910.161.81
Ninepoint Focused Global Dividend Fund Series D2/22/202412.790.211.68
Ninepoint Energy Fund Series D2/22/202418.170.191.06
Ninepoint Global Infrastructure Fund Series D2/22/202411.260.070.67
Ninepoint Global Real Estate Fund Series D2/22/20248.340.030.35
Ninepoint Gold & Precious Minerals Fund Series D2/22/202411.59-0.16-1.36
Ninepoint Resource Fund Class Series D2/22/20245.53-0.02-0.39
Ninepoint Resource Fund Series D2/22/20247.76-0.02-0.32
Ninepoint Silver Equities Fund Series D2/22/20248.79-0.12-1.39
FIXED INCOME D
Ninepoint Diversified Bond Fund Series D2/22/20248.870.020.21
BULLION D
Ninepoint Gold Bullion Fund Series D2/22/202411.00-0.03-0.25
Ninepoint Silver Bullion Fund Series D2/22/20249.60-0.07-0.76
Ninepoint Focused Global Dividend Fund Series F2/22/202414.530.241.68
Ninepoint Focused Global Dividend Fund Series F12/22/202415.530.261.68
Ninepoint Focused Global Dividend Fund Series F $US 2/22/202410.780.201.85
Ninepoint Risk Advantaged US Equity Index Fund Series F2/22/202415.520.060.37
Ninepoint Target Income Fund Series F2/22/202410.050.010.08
Ninepoint Target Income Fund Series F $US2/22/20247.450.020.24
Sector Equity F
Ninepoint Alternative Health Fund Series F2/22/202413.810.251.81
Ninepoint Energy Fund Series F2/22/202431.550.331.06
Ninepoint Global Infrastructure Fund Series F2/22/202412.270.080.67
Ninepoint Global Real Estate Fund Series F2/22/202410.970.040.35
Ninepoint Gold & Precious Minerals Fund Series F2/22/202445.34-0.63-1.36
Ninepoint Gold & Precious Minerals Fund Series F $US2/22/202433.63-0.41-1.20
Ninepoint Resource Fund Class Series F2/22/20245.53-0.02-0.39
Ninepoint Resource Fund Series F2/22/20247.64-0.02-0.32
Ninepoint Silver Equities Fund Series F2/22/20245.26-0.07-1.39
Fixed Income F
Ninepoint Diversified Bond Fund Series F2/22/20249.760.020.21
High Interest Savings F
Ninepoint High Interest Savings Fund Series F2/22/20249.790.000.01
Bullion F
Ninepoint Gold Bullion Fund Series F2/22/202420.89-0.05-0.25
Ninepoint Gold Bullion Fund Series F $US2/22/202415.49-0.01-0.08
Ninepoint Silver Bullion Fund Series F2/22/20246.51-0.05-0.76
Ninepoint Silver Bullion Fund Series F $US2/22/20244.83-0.03-0.60
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT2/22/20247.540.020.21
Fixed Income T
Ninepoint Diversified Bond Fund Series T2/22/20246.460.010.21
Equity S
Ninepoint Target Income Fund Series S2/22/20249.970.010.07
EQUITY SF
Ninepoint Target Income Fund Series SF2/22/202410.160.010.08

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2023 Flow-Through LP Series Series A2/22/202411.74-0.19-1.57
Ninepoint 2023 Flow-Through LP Series Series F2/22/202412.29-0.20-1.57
Ninepoint 2023 Short Duration Flow-Through LP Series Series A2/22/202417.84-0.20-1.11
Ninepoint 2023 Short Duration Flow-Through LP Series Series F2/22/202418.52-0.21-1.11

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.

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A12/31/2023--2.09-1.13--
Ninepoint Canadian Senior Debt Fund Series A12/31/2023--9.71-9.05-7.47-8.83
Ninepoint Credit Income Opportunities Fund Series A1/31/2024-0.775.224.480.77
Ninepoint-TEC Private Credit Fund Series A12/31/2023-0.77-0.77-0.312.043.20
Ninepoint-TEC Private Credit Fund Series A112/31/2023--0.78-0.351.963.04
Ninepoint-TEC Private Credit Fund II Series A1 12/31/2023-0.391.162.284.70
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A1/31/20240.290.455.424.520.75
Ninepoint Carbon Credit ETF Series A1/31/2024-4.48-8.20-9.68-8.31-12.31
Ninepoint Carbon Credit ETF Series A $US1/31/2024-4.76-9.53-6.83-10.07-13.83
Ninepoint Energy Income Fund Series A1/31/20245.31-1.02-6.44-0.634.24
Ninepoint FX Strategy Fund Series A1/31/20242.717.08-7.396.059.99
Ninepoint FX Strategy Fund Series A11/31/20242.707.06-7.445.939.95
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Ninepoint Energy Income Fund Series A $US1/31/20245.00-2.45-3.50-2.542.44
Liquid AlternativesD
Ninepoint Energy Income Fund Series D1/31/20245.38-0.91-6.17-0.104.41
Ninepoint FX Strategy Fund Series D1/31/20242.747.12-7.306.2610.05
Alternative IncomeF
Ninepoint Alternative Income Fund Series F12/31/2023--2.07-1.050.152.29
Ninepoint Canadian Senior Debt Fund Series F12/31/2023--9.63-8.80-6.94-7.80
Ninepoint Credit Income Opportunities Fund Series F1/31/2024-0.795.294.620.79
Ninepoint-Monroe U.S. Private Debt Fund Series F9/30/2023--3.553.245.18
Ninepoint-Monroe U.S. Private Debt Fund Series F $US9/30/2023--0.992.724.85
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F9/30/2023--0.771.863.68
Ninepoint-TEC Private Credit Fund Series F12/31/2023--0.68-0.032.624.38
Ninepoint-TEC Private Credit Fund Series F112/31/2023--0.69-0.072.534.21
Ninepoint-TEC Private Credit Fund II Series F112/31/2023-0.461.432.865.88
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F1/31/20240.320.505.554.770.82
Ninepoint Carbon Credit ETF Series F1/31/2024-4.41-8.11-9.41-7.77-12.16
Ninepoint Carbon Credit ETF Series F $US1/31/2024-4.69-9.43-6.56-9.54-13.69
Ninepoint Energy Income Fund Series F1/31/20245.38-0.91-6.16-0.214.42
Ninepoint Energy Income Fund Series F $US1/31/20245.07-2.34-3.21-2.132.61
Ninepoint FX Strategy Fund Series F1/31/20242.747.13-7.276.3310.07
Ninepoint FX Strategy Fund Series F11/31/20242.747.11-7.316.2310.04
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT12/31/2023--2.07-1.05--
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/2021--2.075.255.25
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T12/31/2023--2.09-1.13--
LIQUID ALTERNATIVESS

Mutual Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Ninepoint Focused Global Dividend Fund Series A1/31/20245.132.7710.328.098.05
Ninepoint Focused Global Dividend Fund Series A11/31/20245.142.7810.348.128.06
Ninepoint Risk Advantaged US Equity Index Fund Series A1/31/20241.952.145.336.934.14
Ninepoint Target Income Fund Series A1/31/20240.370.421.772.290.79
Ninepoint Target Income Fund Series A $US-0.08----0.96
Sector EquityA
Ninepoint Alternative Health Fund Series A1/31/20241.8914.7123.7325.1216.88
Ninepoint Energy Fund Series A1/31/20246.331.55-14.50-4.957.98
Ninepoint Global Infrastructure Fund Series A1/31/20242.66-1.553.810.901.08
Ninepoint Global Real Estate Fund Series A1/31/20242.66-1.4011.71-0.161.23
Ninepoint Gold & Precious Minerals Fund Series A1/31/2024-7.08-7.06-0.35-5.08-13.64
Ninepoint Gold & Precious Minerals Fund Series A $US1/31/2024-7.36-8.402.79-6.90-15.14
Ninepoint Resource Fund Class Series A1/31/2024-8.00-5.842.68-5.88-13.38
Ninepoint Resource Fund Series A1/31/2024-2.27-1.93-9.29-11.81-4.16
Ninepoint Silver Equities Fund Series A1/31/2024-8.93-10.49-1.10-13.57-18.48
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A1/31/2024-0.47-0.355.953.50-0.81
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A1/31/20240.280.461.292.590.75
BullionA
Ninepoint Gold Bullion Fund Series A1/31/2024-0.520.20-0.625.23-0.31
Ninepoint Silver Bullion Fund Series A1/31/2024-0.73-2.26-3.01-6.29-2.97
Ninepoint Gold Bullion Fund Series A $US1/31/2024-0.81-1.242.513.21-2.04
Ninepoint Silver Bullion Fund Series A $US1/31/2024-1.02-3.670.05-8.09-4.65
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D1/31/20241.9614.8224.0725.8117.06
Ninepoint Focused Global Dividend Fund Series D1/31/20245.202.8810.638.698.23
Ninepoint Energy Fund Series D1/31/20246.401.66-14.26-4.428.16
Ninepoint Global Infrastructure Fund Series D1/31/20242.73-1.454.101.471.25
Ninepoint Global Real Estate Fund Series D1/31/20242.73-1.3012.030.411.40
Ninepoint Gold & Precious Minerals Fund Series D1/31/2024-7.02-6.96-0.06-4.54-13.50
Ninepoint Resource Fund Class Series D1/31/2024-7.94-5.742.97-5.35-13.23
Ninepoint Resource Fund Series D1/31/2024-2.21-1.83-9.04-11.32-4.00
Ninepoint Silver Equities Fund Series D1/31/2024-8.87-10.41-0.84-13.11-18.36
FIXED INCOMED
Ninepoint Diversified Bond Fund Series D1/31/2024-0.41-0.266.224.02-0.66
BULLIOND
Ninepoint Gold Bullion Fund Series D1/31/2024-0.500.23-0.545.40-0.26
Ninepoint Silver Bullion Fund Series D1/31/2024-0.70-2.22-2.88-6.06-2.90
Ninepoint Focused Global Dividend Fund Series F1/31/20245.202.8810.638.708.23
Ninepoint Focused Global Dividend Fund Series F11/31/20245.212.8810.648.728.24
Ninepoint Risk Advantaged US Equity Index Fund Series F1/31/20242.022.245.627.524.31
Ninepoint Target Income Fund Series F1/31/20240.440.522.062.860.96
Ninepoint Target Income Fund Series F $US-0.14----0.79
Sector EquityF
Ninepoint Alternative Health Fund Series F1/31/20241.9614.8224.0725.8117.06
Ninepoint Energy Fund Series F1/31/20246.401.65-14.27-4.428.16
Ninepoint Global Infrastructure Fund Series F1/31/20242.73-1.454.091.471.24
Ninepoint Global Real Estate Fund Series F1/31/20242.74-1.3012.020.401.40
Ninepoint Gold & Precious Minerals Fund Series F1/31/2024-7.02-6.96-0.06-4.54-13.49
Ninepoint Gold & Precious Minerals Fund Series F $US1/31/2024-7.29-8.303.08-6.37-14.99
Ninepoint Resource Fund Class Series F1/31/2024-7.94-5.752.97-5.35-13.23
Ninepoint Resource Fund Series F1/31/2024-2.21-1.83-9.04-11.32-4.00
Ninepoint Silver Equities Fund Series F1/31/2024-8.87-10.41-0.84-13.12-18.36
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F1/31/2024-0.41-0.266.224.02-0.66
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F1/31/20240.300.491.362.740.79
BullionF
Ninepoint Gold Bullion Fund Series F1/31/2024-0.500.23-0.545.40-0.26
Ninepoint Gold Bullion Fund Series F $US1/31/2024-0.79-1.212.593.38-1.99
Ninepoint Silver Bullion Fund Series F1/31/2024-0.70-2.22-2.89-6.06-2.90
Ninepoint Silver Bullion Fund Series F $US1/31/2024-0.99-3.630.17-7.87-4.58
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT1/31/2024-0.41-0.266.224.02-0.66
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T1/31/2024-0.46-0.345.963.51-0.81
EquityS
Ninepoint Target Income Fund Series S1/31/20240.390.451.852.450.84
EQUITYSF
Ninepoint Target Income Fund Series SF1/31/20240.460.552.143.031.01

Exchange Traded Fund Series

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)1/31/2024-0.505.564.800.83
Ninepoint Carbon Credit ETF (NAV)1/31/2024--8.11-9.42-7.79-12.17
Ninepoint Carbon Credit ETF $US (NAV)1/31/2024--9.44-6.57-9.56-13.69
Ninepoint Diversified Bond Fund Series ETF (NAV)1/31/2024--0.266.214.02-0.66
Ninepoint Energy Fund Series ETF (NAV)1/31/2024-1.66-14.28-4.438.16
Ninepoint Energy Fund Series ETF $US (NAV)1/31/2024-0.19-11.58-6.266.29
Ninepoint Energy Income Fund Series ETF (NAV)1/31/2024--0.91-6.16-0.134.42
Ninepoint High Interest Savings Fund Series ETF (NAV)1/31/2024-0.491.362.740.79
Ninepoint Target Income Fund Series ETF (NAV)1/31/2024-0.512.052.840.95
Ninepoint Web3 Innovators Fund Series ETF (NAV)1/31/2024--2.9528.9316.9715.48
Ninepoint Web3 Innovators Fund Series ETF $US (NAV)1/31/2024--4.3532.9914.7313.48

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.

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A12/31/2023-----0.7710/1/2016
Ninepoint Canadian Senior Debt Fund Series A12/31/2023-8.831.483.85-4.1410/1/2017
Ninepoint Credit Income Opportunities Fund Series A1/31/20245.262.065.234.744.821/16/2013
Ninepoint-TEC Private Credit Fund Series A12/31/20233.206.666.55-7.527/1/2016
Ninepoint-TEC Private Credit Fund Series A112/31/20233.046.506.41-7.047/1/2016
Ninepoint-TEC Private Credit Fund II Series A1 12/31/20234.70---4.269/30/2022
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A1/31/20245.32----0.584/30/2021
Ninepoint Carbon Credit ETF Series A1/31/2024-14.84----9.902/16/2022
Ninepoint Carbon Credit ETF Series A $US1/31/2024-15.72----12.472/16/2022
Ninepoint Energy Income Fund Series A1/31/20242.59---5.832/18/2022
Ninepoint FX Strategy Fund Series A1/31/202414.0511.08--1.2411/8/2019
Ninepoint FX Strategy Fund Series A11/31/202413.829.96--4.928/7/2020
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Ninepoint Energy Income Fund Series A $US1/31/20241.53---7.517/4/2022
Liquid AlternativesD
Ninepoint Energy Income Fund Series D1/31/20243.63---7.182/18/2022
Ninepoint FX Strategy Fund Series D1/31/202414.5111.70--1.7011/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F12/31/20232.294.475.25-5.6710/1/2016
Ninepoint Canadian Senior Debt Fund Series F12/31/2023-7.801.924.34-4.6710/1/2017
Ninepoint Credit Income Opportunities Fund Series F1/31/20245.552.165.20-4.557/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F9/30/20235.588.98--7.344/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US9/30/20237.388.26--6.884/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F9/30/20235.767.23--7.233/30/2020
Ninepoint-TEC Private Credit Fund Series F12/31/20234.387.727.51-8.337/1/2016
Ninepoint-TEC Private Credit Fund Series F112/31/20234.217.617.41-8.048/1/2017
Ninepoint-TEC Private Credit Fund II Series F112/31/20235.88---5.449/30/2022
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F1/31/20245.83----0.104/30/2021
Ninepoint Carbon Credit ETF Series F1/31/2024-13.85----8.852/16/2022
Ninepoint Carbon Credit ETF Series F $US1/31/2024-14.74----11.452/16/2022
Ninepoint Energy Income Fund Series F1/31/20243.22---6.462/18/2022
Ninepoint Energy Income Fund Series F $US1/31/20242.16---8.197/4/2022
Ninepoint FX Strategy Fund Series F1/31/202414.6611.37--1.5311/8/2019
Ninepoint FX Strategy Fund Series F11/31/202414.4410.37--4.838/7/2020
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT12/31/2023-----0.6310/31/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/202112.63---7.084/19/2019
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T12/31/2023-----0.779/30/2019
LIQUID ALTERNATIVESS

Mutual Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Ninepoint Focused Global Dividend Fund Series A1/31/202415.177.158.296.5311/25/2015
Ninepoint Focused Global Dividend Fund Series A11/31/202415.247.218.35-6.5911/25/2015
Ninepoint Risk Advantaged US Equity Index Fund Series A1/31/202413.015.363.441.772.904/17/2012
Ninepoint Target Income Fund Series A1/31/20245.18---5.058/2/2022
Ninepoint Target Income Fund Series A $US------2/13/2023
Sector EquityA
Ninepoint Alternative Health Fund Series A1/31/202411.81-17.15-7.43-4.323/26/2017
Ninepoint Energy Fund Series A1/31/2024-6.9157.9227.975.155.904/15/2004
Ninepoint Global Infrastructure Fund Series A1/31/2024-0.093.856.734.795.949/20/2011
Ninepoint Global Real Estate Fund Series A1/31/2024-7.091.512.62-4.758/5/2015
Ninepoint Gold & Precious Minerals Fund Series A1/31/2024-14.65-10.384.043.596.5511/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US1/31/2024-15.53-11.873.56--1.9311/15/2001
Ninepoint Resource Fund Class Series A1/31/2024-13.67----20.6511/29/2021
Ninepoint Resource Fund Series A1/31/2024-13.492.164.632.82-1.2510/17/2011
Ninepoint Silver Equities Fund Series A1/31/2024-27.66-21.510.910.03-5.182/28/2012
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A1/31/20242.33-2.52-0.021.312.248/5/2010
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A1/31/20244.942.531.961.601.658/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A1/31/20245.683.818.235.744.793/17/2009
Ninepoint Silver Bullion Fund Series A1/31/2024-4.08-5.435.541.40-3.725/9/2011
Ninepoint Gold Bullion Fund Series A $US1/31/20244.592.097.73-4.583/17/2009
Ninepoint Silver Bullion Fund Series A $US1/31/2024-5.07-7.005.05-0.445/9/2011
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D1/31/202413.04-16.23-6.60--1.443/26/2018
Ninepoint Focused Global Dividend Fund Series D1/31/202416.458.309.21-7.068/2/2018
Ninepoint Energy Fund Series D1/31/2024-5.8854.7826.71-12.195/4/2018
Ninepoint Global Infrastructure Fund Series D1/31/20241.025.286.88-6.365/4/2018
Ninepoint Global Real Estate Fund Series D1/31/2024-6.042.61--2.665/4/2018
Ninepoint Gold & Precious Minerals Fund Series D1/31/2024-13.68-9.384.76-3.965/25/2018
Ninepoint Resource Fund Class Series D1/31/2024-12.71----19.771/1/0001
Ninepoint Resource Fund Series D1/31/2024-12.533.315.65--1.435/18/2018
Ninepoint Silver Equities Fund Series D1/31/2024-26.90-20.711.29--0.576/11/2018
FIXED INCOMED
Ninepoint Diversified Bond Fund Series D1/31/20243.38-1.56---0.275/4/2018
BULLIOND
Ninepoint Gold Bullion Fund Series D1/31/20246.03---5.804/26/2019
Ninepoint Silver Bullion Fund Series D1/31/2024-3.60----1.674/26/2019
Ninepoint Focused Global Dividend Fund Series F1/31/202416.478.379.52-7.7411/25/2015
Ninepoint Focused Global Dividend Fund Series F11/31/202416.528.419.56-8.7711/25/2015
Ninepoint Risk Advantaged US Equity Index Fund Series F1/31/202414.256.514.582.894.105/24/2012
Ninepoint Target Income Fund Series F1/31/20246.43---6.298/2/2022
Ninepoint Target Income Fund Series F $US------2/13/2023
Sector EquityF
Ninepoint Alternative Health Fund Series F1/31/202413.03-16.23-6.41-6.446/28/2017
Ninepoint Energy Fund Series F1/31/2024-5.8859.8329.466.206.984/15/2004
Ninepoint Global Infrastructure Fund Series F1/31/20241.015.007.905.946.959/1/2011
Ninepoint Global Real Estate Fund Series F1/31/2024-6.072.633.75-5.878/5/2015
Ninepoint Gold & Precious Minerals Fund Series F1/31/2024-13.69-9.365.224.732.1510/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US1/31/2024-14.58-10.864.73--0.8410/12/2004
Ninepoint Resource Fund Class Series F1/31/2024-12.71----19.7711/29/2021
Ninepoint Resource Fund Series F1/31/2024-12.543.305.793.72-0.3410/17/2011
Ninepoint Silver Equities Fund Series F1/31/2024-26.90-20.721.860.98-4.262/28/2012
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F1/31/20243.37-1.521.002.293.168/5/2010
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F1/31/20245.232.812.231.871.928/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F1/31/20246.024.158.586.095.133/17/2009
Ninepoint Gold Bullion Fund Series F $US1/31/20244.932.438.08-4.923/17/2009
Ninepoint Silver Bullion Fund Series F1/31/2024-3.62-4.976.051.89-3.265/9/2011
Ninepoint Silver Bullion Fund Series F $US1/31/2024-4.62-6.555.56-0.925/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT1/31/20243.37-1.511.002.293.018/5/2010
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T1/31/20242.37-2.50-0.011.312.248/5/2010
EquityS
Ninepoint Target Income Fund Series S1/31/20245.52---5.786/29/2022
EQUITYSF
Ninepoint Target Income Fund Series SF1/31/20246.69---6.966/29/2022

Exchange Traded Fund Series

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)1/31/20245.89----0.094/30/2020
Ninepoint Carbon Credit ETF (NAV)1/31/2024-13.88----8.892/16/2022
Ninepoint Carbon Credit ETF $US (NAV)1/31/2024-14.77----11.492/16/2022
Ninepoint Diversified Bond Fund Series ETF (NAV)1/31/20243.36-1.53---1.2811/18/2020
Ninepoint Energy Fund Series ETF (NAV)1/31/2024-5.89---34.533/31/2020
Ninepoint Energy Fund Series ETF $US (NAV)1/31/2024-6.86---2.881/1/0001
Ninepoint Energy Income Fund Series ETF (NAV)1/31/20243.60---6.942/18/2022
Ninepoint High Interest Savings Fund Series ETF (NAV)1/31/20245.232.80--2.6611/18/2020
Ninepoint Target Income Fund Series ETF (NAV)1/31/20246.31---6.586/29/2022
Ninepoint Web3 Innovators Fund Series ETF (NAV)1/31/202457.602.13--5.471/27/2021
Ninepoint Web3 Innovators Fund Series ETF $US (NAV)1/31/202455.970.44--3.771/1/0001

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.