Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Focused Global Dividend Fund Series A7/4/202210.840.100.98
Ninepoint Focused Global Dividend Fund Series A17/4/202210.880.110.98
Ninepoint International Small Cap Fund Series A7/4/20228.74-0.02-0.25
Ninepoint International Small Cap Fund Series A $US7/4/20226.79-0.01-0.19
Ninepoint Risk Advantaged US Equity Index Fund Series A7/4/202211.110.040.33
Ninepoint Target Income Fund Series A 7/4/202210.000.000.00
Sector Equity A
Ninepoint Alternative Health Fund Series A7/4/202213.030.050.35
Ninepoint Energy Fund Series A7/4/202227.490.993.73
Ninepoint Global Infrastructure Fund Series A7/4/202211.450.151.35
Ninepoint Global Real Estate Fund Series A7/4/202210.670.151.45
Ninepoint Gold & Precious Minerals Fund Series A7/4/202242.801.062.54
Ninepoint Gold & Precious Minerals Fund Series A $US7/4/202233.270.842.60
Ninepoint Resource Fund Class Series A 7/4/20227.400.091.23
Ninepoint Resource Fund Series A7/4/20229.400.232.55
Ninepoint Silver Equities Fund Series A7/4/20226.250.101.62
Fixed Income A
Ninepoint Convertible Securities Fund Series A7/4/20228.150.060.75
Ninepoint Diversified Bond Fund Series A7/4/20229.660.000.03
High Interst Savings A
Ninepoint High Interest Savings Fund Series A7/4/20229.740.000.02
Bullion A
Ninepoint Gold Bullion Fund Series A7/4/202217.370.080.45
Ninepoint Silver Bullion Fund Series A7/4/20225.30-0.08-1.51
Bullion A $US
Ninepoint Gold Bullion Fund Series A $US7/4/202213.500.070.50
Ninepoint Silver Bullion Fund Series A $US7/4/20224.12-0.06-1.46
EQUITY D
Ninepoint International Small Cap Fund Series D7/4/20229.13-0.02-0.24
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D7/4/20228.740.030.36
Ninepoint Focused Global Dividend Fund Series D7/4/202210.290.100.99
Ninepoint Energy Fund Series D7/4/202218.470.673.74
Ninepoint Global Infrastructure Fund Series D7/4/202211.280.151.36
Ninepoint Global Real Estate Fund Series D7/4/20228.860.131.47
Ninepoint Gold & Precious Minerals Fund Series D7/4/202212.820.322.55
Ninepoint Resource Fund Class Series D 7/4/20227.430.091.24
Ninepoint Resource Fund Series D7/4/202210.490.262.56
Ninepoint Silver Equities Fund Series D7/4/202211.530.191.63
FIXED INCOME D
Ninepoint Convertible Securities Fund Series D7/4/20228.220.060.75
Ninepoint Diversified Bond Fund Series D7/4/20228.970.000.04
BULLION D
Ninepoint Gold Bullion Fund Series D 7/4/20229.550.040.45
Equity F
Ninepoint Focused Global Dividend Fund Series F7/4/202211.690.110.99
Ninepoint Focused Global Dividend Fund Series F17/4/202212.480.120.99
Ninepoint International Small Cap Fund Series F7/4/20229.02-0.02-0.24
Ninepoint International Small Cap Fund Series F $US7/4/20227.01-0.01-0.18
Ninepoint Risk Advantaged US Equity Index Fund Series F7/4/202212.480.040.34
Ninepoint Target Income Fund Series F 7/4/202210.000.000.00
Sector Equity F
Ninepoint Alternative Health Fund Series F7/4/202213.550.050.36
Ninepoint Energy Fund Series F7/4/202232.131.163.74
Ninepoint Global Infrastructure Fund Series F7/4/202212.300.171.36
Ninepoint Global Real Estate Fund Series F7/4/202211.660.171.47
Ninepoint Gold & Precious Minerals Fund Series F7/4/202250.151.252.55
Ninepoint Gold & Precious Minerals Fund Series F $US7/4/202238.980.992.61
Ninepoint Resource Fund Class Series F 7/4/20227.430.091.24
Ninepoint Resource Fund Series F7/4/202210.330.262.56
Ninepoint Silver Equities Fund Series F7/4/20226.900.111.63
Fixed Income F
Ninepoint Convertible Securities Fund Series F7/4/20228.200.060.75
Ninepoint Diversified Bond Fund Series F7/4/20229.890.000.04
High Interest Savings F
Ninepoint High Interest Savings Fund Series F7/4/20229.720.000.02
Bullion F
Ninepoint Gold Bullion Fund Series F7/4/202218.130.080.45
Ninepoint Gold Bullion Fund Series F $US7/4/202214.090.070.50
Ninepoint Silver Bullion Fund Series F7/4/20225.59-0.09-1.51
Ninepoint Silver Bullion Fund Series F $US7/4/20224.35-0.06-1.46
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT7/4/20227.760.000.05
Equity PF
Equity Q
Equity QF
Fixed Income T
Ninepoint Diversified Bond Fund Series T7/4/20226.750.000.03
Equity S
Ninepoint Target Income Fund Series S 7/4/20229.990.020.25
EQUITY SF
Ninepoint Target Income Fund Series SF 7/4/20229.990.030.26

Alternative Strategies

Fund Date Price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A5/31/202210.560.12
Ninepoint Canadian Senior Debt Fund Series A5/31/202213.230.56
Ninepoint Credit Income Opportunities Fund Series A6/30/20229.20-1.30
Ninepoint-TEC Private Credit Fund Series A5/31/202210.380.27
Ninepoint-TEC Private Credit Fund Series A15/31/202210.390.26
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A7/4/20228.840.10
Ninepoint Carbon Credit ETF Series A 7/4/202212.95-1.69
Ninepoint Carbon Credit ETF Series A $US 7/4/202210.07-1.64
Ninepoint Energy Income Fund Series A 7/4/20229.350.94
Ninepoint FX Strategy Fund Series A7/4/202210.191.51
FLOW-THROUGH LIMITED PARTNERSHIPSA
Ninepoint 2021 Flow-Through LP Series A7/4/202211.26-0.13
Ninepoint 2021 Flow-Through LP Series A Quebec Series7/4/20227.110.56
Ninepoint Short Duration 2021 Flow-Through LP Series A7/4/202213.410.52
Ninepoint 2022 Flow-Through LP Series A 7/4/202216.651.46
Ninepoint 2022 Flow-Through LP Series A Quebec Series 7/4/202219.130.31
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint Energy Income Fund Series D 7/4/20229.300.95
Ninepoint FX Strategy Fund Series D7/4/202210.261.54
Alternative IncomeF
Ninepoint Alternative Income Fund Series F5/31/202210.700.17
Ninepoint Canadian Senior Debt Fund Series F5/31/202213.270.61
Ninepoint Credit Income Opportunities Fund Series F6/30/20229.06-1.28
Ninepoint-Monroe U.S. Private Debt Fund Series F3/31/202212.670.00
Ninepoint-Monroe U.S. Private Debt Fund Series F $US3/31/202210.130.00
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F3/31/202210.290.00
Ninepoint-TEC Private Credit Fund Series F5/31/202210.410.39
Ninepoint-TEC Private Credit Fund Series F15/31/202210.340.37
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F7/4/20228.850.10
Ninepoint Carbon Credit ETF Series F 7/4/202213.01-1.68
Ninepoint Carbon Credit ETF Series F $US 7/4/202210.11-1.63
Ninepoint Energy Income Fund Series F 7/4/20229.360.95
Ninepoint FX Strategy Fund Series F7/4/202210.231.51
Ninepoint FX Strategy Fund Series F17/4/202211.401.50
Ninepoint Return Advantaged US Equity Index Fund Series F $US7/4/202211.940.89
Ninepoint Return Advantaged US Equity Index Fund Series F7/4/202215.360.84
FLOW-THROUGH FUNDSF
Ninepoint 2021 Flow-Through LP Series F7/4/202211.67-0.13
Ninepoint 2021 Flow-Through LP Series F Quebec Series7/4/20227.380.56
Ninepoint Short Duration 2021 Flow-Through LP Series F7/4/202213.920.52
Ninepoint 2022 Flow-Through LP Series F 7/4/202217.271.46
Ninepoint 2022 Flow-Through LP Series F Quebec Series 7/4/202219.860.31
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT5/31/202210.250.17
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/20219.960.00
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T5/31/202210.190.11
Ninepoint-TEC Private Credit Fund Series T5/31/20229.780.26
LIQUID ALTERNATIVESS
Ninepoint Energy Income Fund Series S 7/4/20229.410.95
Ninepoint Energy Income Fund Series SF 7/4/20229.440.96

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2021 Flow-Through LP Series A Quebec Class7/4/20227.110.040.56
Ninepoint 2021 Flow-Through LP Series F Quebec Class7/4/20227.380.040.56
Ninepoint 2022 Flow-Through LP Series A Quebec Class7/4/202219.130.060.31
Ninepoint 2022 Flow-Through LP Series F Quebec Class7/4/202219.860.060.31

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 A6/30/20220.98-6.71-10.77-15.27-14.44
Ninepoint Focused Global Dividend Fund Series A16/30/20220.98-6.70-10.76-15.25-14.42
Ninepoint International Small Cap Fund Series A6/30/2022-0.25-8.69-12.00-22.54-22.73
Ninepoint Risk Advantaged US Equity Index Fund Series A6/30/20220.33-3.51-7.29-10.41-10.11
Sector EquityA
Ninepoint Alternative Health Fund Series A6/30/20220.35-9.11-22.47-31.88-31.64
Ninepoint Energy Fund Series A6/30/20223.73-15.79-0.9636.9542.06
Ninepoint Global Infrastructure Fund Series A6/30/20221.35-4.64-5.50-3.65-2.35
Ninepoint Global Real Estate Fund Series A6/30/20221.45-6.82-14.91-22.64-21.51
Ninepoint Gold & Precious Minerals Fund Series A6/30/20222.54-15.50-29.47-23.77-21.83
Ninepoint Gold & Precious Minerals Fund Series A $US6/30/20222.60-16.97-31.50-25.08-23.14
Ninepoint Resource Fund Class Series A 6/30/20221.23-10.56-33.07--
Ninepoint Resource Fund Series A6/30/20222.55-20.23-22.37-3.83-1.38
Ninepoint Silver Equities Fund Series A6/30/20221.62-14.34-33.66-30.50-29.37
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A6/30/20220.75-4.72-13.87-19.73-19.13
Ninepoint Diversified Bond Fund Series A6/30/20220.03-1.70-4.82-9.46-9.43
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A6/30/20220.020.130.290.390.40
BullionA
Ninepoint Gold Bullion Fund Series A6/30/20220.450.00-4.28-0.120.33
Ninepoint Silver Bullion Fund Series A6/30/2022-1.51-4.34-16.16-12.32-13.65
BullionA $US
Ninepoint Gold Bullion Fund Series A $US6/30/20220.50-1.74-7.03-1.84-1.35
Ninepoint Silver Bullion Fund Series A $US6/30/2022-1.46-6.01-18.58-13.83-15.09
EQUITYD
Ninepoint International Small Cap Fund Series D6/30/2022-0.24-8.60-11.76-21.95-22.13
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D6/30/20220.36-9.02-22.25-31.46-31.22
Ninepoint Focused Global Dividend Fund Series D6/30/20220.99-6.62-10.53-14.80-13.96
Ninepoint Energy Fund Series D6/30/20223.74-15.36-0.2038.3843.55
Ninepoint Global Infrastructure Fund Series D6/30/20221.36-4.17-4.87-2.41-1.08
Ninepoint Global Real Estate Fund Series D6/30/20221.47-6.73-14.68-22.21-21.06
Ninepoint Gold & Precious Minerals Fund Series D6/30/20222.55-15.42-29.26-23.30-21.34
Ninepoint Resource Fund Series D6/30/20222.56-20.16-22.18-3.33-0.86
Ninepoint Silver Equities Fund Series D6/30/20221.63-14.27-33.48-30.11-28.97
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D6/30/20220.75-4.67-13.74-19.50-18.89
Ninepoint Diversified Bond Fund Series D6/30/20220.04-1.62-4.57-8.99-8.95
BULLIOND
EquityF
Ninepoint Focused Global Dividend Fund Series F6/30/20220.99-6.62-10.52-14.79-13.95
Ninepoint Focused Global Dividend Fund Series F16/30/20220.99-6.62-10.51-14.77-13.93
Ninepoint International Small Cap Fund Series F6/30/2022-0.24-8.61-11.77-22.13-22.31
Ninepoint International Small Cap Fund Series F $US6/30/2022-0.18-10.19-14.31-23.48-23.61
Ninepoint Risk Advantaged US Equity Index Fund Series F6/30/20220.34-3.43-7.03-9.92-9.61
Sector EquityF
Ninepoint Alternative Health Fund Series F6/30/20220.36-9.03-22.26-31.50-31.26
Ninepoint Energy Fund Series F6/30/20223.74-15.68-0.6037.7742.93
Ninepoint Global Infrastructure Fund Series F6/30/20221.36-4.54-5.23-3.12-1.80
Ninepoint Global Real Estate Fund Series F6/30/20221.47-6.73-14.68-22.22-21.08
Ninepoint Gold & Precious Minerals Fund Series F6/30/20222.55-15.42-29.26-23.32-21.37
Ninepoint Gold & Precious Minerals Fund Series F $US6/30/20222.61-16.89-31.29-24.65-22.68
Ninepoint Resource Fund Series F6/30/20222.56-20.16-22.16-3.30-0.82
Ninepoint Silver Equities Fund Series F6/30/20221.63-14.27-33.48-30.13-28.99
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F6/30/20220.75-4.67-13.74-19.49-18.89
Ninepoint Diversified Bond Fund Series F6/30/20220.04-1.62-4.58-9.00-8.96
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F6/30/20220.020.150.350.520.54
BullionF
Ninepoint Gold Bullion Fund Series F6/30/20220.450.02-4.200.040.49
Ninepoint Gold Bullion Fund Series F $US6/30/20220.50-1.71-6.96-1.69-1.19
Ninepoint Silver Bullion Fund Series F6/30/2022-1.51-4.31-16.06-12.11-13.43
Ninepoint Silver Bullion Fund Series F $US6/30/2022-1.46-5.97-18.48-13.62-14.88
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT6/30/20220.05-1.62-4.57-9.00-8.95
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T6/30/20220.03-1.70-4.82-9.45-9.42
EquityS
EQUITYSF

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A5/31/2022-0.120.591.140.99
Ninepoint Canadian Senior Debt Fund Series A5/31/2022-0.561.693.542.86
Ninepoint Credit Income Opportunities Fund Series A6/30/2022--1.30-4.38-7.42-7.42
Ninepoint-TEC Private Credit Fund Series A5/31/2022-0.271.452.422.52
Ninepoint-TEC Private Credit Fund Series A15/31/2022-0.261.412.282.46
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A6/30/20220.10-1.02-3.85-8.34-8.25
Ninepoint FX Strategy Fund Series A6/30/20221.517.5417.6018.3220.12
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D6/30/20221.547.6517.7718.6220.45
Alternative IncomeF
Ninepoint Alternative Income Fund Series F5/31/2022-0.170.751.471.26
Ninepoint Canadian Senior Debt Fund Series F5/31/2022-0.611.903.603.05
Ninepoint Credit Income Opportunities Fund Series F6/30/2022--1.28-4.32-7.30-7.30
Ninepoint-Monroe U.S. Private Debt Fund Series F3/31/2022--0.442.490.44
Ninepoint-Monroe U.S. Private Debt Fund Series F $US3/31/2022--1.633.841.63
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F3/31/2022--1.443.461.44
Ninepoint-TEC Private Credit Fund Series F5/31/2022-0.391.742.953.01
Ninepoint-TEC Private Credit Fund Series F15/31/2022-0.371.702.862.94
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F6/30/20220.10-0.98-3.73-8.12-8.03
Ninepoint FX Strategy Fund Series F6/30/20221.516.9217.0417.9219.69
Ninepoint FX Strategy Fund Series F16/30/20221.505.9914.3415.2016.93
Ninepoint Return Advantaged US Equity Index Fund Series F $US6/30/20220.89-10.85-20.71-23.09-22.41
Ninepoint Return Advantaged US Equity Index Fund Series F6/30/20220.84-9.27-18.36-21.74-21.08
FLOW-THROUGH FUNDSF
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT5/31/2022-0.170.751.471.26
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/2021--2.075.255.25
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T5/31/2022-0.110.591.140.99
Ninepoint-TEC Private Credit Fund Series T5/31/2022-0.261.412.32-
LIQUID ALTERNATIVESS

Exchange Traded Funds

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)6/30/2022--0.99-3.74-8.12-8.03
Ninepoint Alternative Health Fund Series ETF (NAV)6/30/2022--9.02-22.24-31.48-31.23
Ninepoint Bitcoin ETF (NAV)6/30/2022--38.81-57.17-57.99-56.09
Ninepoint Diversified Bond Fund Series ETF (NAV)6/30/2022--1.63-4.57-9.00-8.96
Ninepoint Energy Fund Series ETF (NAV)6/30/2022--15.72-0.6937.5042.64
Ninepoint Energy Fund Series ETF $US (NAV)6/30/2022--17.19-3.55--
Ninepoint High Interest Savings Fund Series ETF (NAV)6/30/2022-0.150.350.520.54
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)6/30/2022--15.42-29.27-23.34-21.38
Ninepoint Silver Equities Fund Series ETF (NAV)6/30/2022--14.26-33.48-30.12-28.98

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 A6/30/2022-7.853.324.92-4.6611/25/2015
Ninepoint Focused Global Dividend Fund Series A16/30/2022-7.803.374.97-4.7211/25/2015
Ninepoint International Small Cap Fund Series A6/30/2022-22.25-1.97---2.053/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series A6/30/2022-5.27-0.42-1.581.571.504/17/2012
Sector EquityA
Ninepoint Alternative Health Fund Series A6/30/2022-43.44-11.087.76-5.953/26/2017
Ninepoint Energy Fund Series A6/30/202277.5253.3217.487.356.174/15/2004
Ninepoint Global Infrastructure Fund Series A6/30/20223.036.565.886.536.459/20/2011
Ninepoint Global Real Estate Fund Series A6/30/2022-7.564.084.83-6.058/5/2015
Ninepoint Gold & Precious Minerals Fund Series A6/30/2022-22.707.013.30-0.827.1711/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US6/30/2022-25.567.633.46--1.3611/15/2001
Ninepoint Resource Fund Class Series A 6/30/2022-----26.9411/29/2021
Ninepoint Resource Fund Series A6/30/20225.6515.552.673.52-0.2710/17/2011
Ninepoint Silver Equities Fund Series A6/30/2022-39.348.210.08-0.42-4.302/28/2012
Fixed IncomeA
Ninepoint Convertible Securities Fund Series A6/30/2022-20.34----15.221/20/2021
Ninepoint Diversified Bond Fund Series A6/30/2022-9.42-1.72-0.272.002.318/5/2010
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A6/30/20220.550.760.851.171.298/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A6/30/20224.666.676.262.374.233/17/2009
Ninepoint Silver Bullion Fund Series A6/30/2022-20.796.691.49-2.93-5.405/5/2011
BullionA $US
Ninepoint Gold Bullion Fund Series A $US6/30/20220.797.286.42-4.033/17/2009
Ninepoint Silver Bullion Fund Series A $US6/30/2022-23.727.301.64--0.995/9/2011
EQUITYD
Ninepoint International Small Cap Fund Series D6/30/2022-21.22-1.17---1.061/1/0001
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D6/30/2022-42.76-10.36---2.103/26/2018
Ninepoint Focused Global Dividend Fund Series D6/30/2022-6.814.11--3.648/2/2018
Ninepoint Energy Fund Series D6/30/202273.7549.80--15.495/4/2018
Ninepoint Global Infrastructure Fund Series D6/30/20224.947.71--7.455/4/2018
Ninepoint Global Real Estate Fund Series D6/30/2022-6.524.95--3.785/4/2018
Ninepoint Gold & Precious Minerals Fund Series D6/30/2022-21.777.52--5.605/25/2018
Ninepoint Resource Fund Series D6/30/20226.8516.66--0.615/18/2018
Ninepoint Silver Equities Fund Series D6/30/2022-38.708.18--3.266/11/2018
FIXED INCOMED
Ninepoint Convertible Securities Fund Series D6/30/2022-19.80----14.661/20/2021
Ninepoint Diversified Bond Fund Series D6/30/2022-8.46----1.955/4/2018
BULLIOND
EquityF
Ninepoint Focused Global Dividend Fund Series F6/30/2022-6.804.506.12-5.8511/25/2015
Ninepoint Focused Global Dividend Fund Series F16/30/2022-6.784.536.15-7.0111/25/2015
Ninepoint International Small Cap Fund Series F6/30/2022-21.42-0.92---0.993/15/2018
Ninepoint International Small Cap Fund Series F $US6/30/2022-24.32-0.34---0.813/15/2018
Ninepoint Risk Advantaged US Equity Index Fund Series F6/30/2022-4.240.67-0.502.692.695/24/2012
Sector EquityF
Ninepoint Alternative Health Fund Series F6/30/2022-42.81-10.11--8.536/28/2017
Ninepoint Energy Fund Series F6/30/202279.8955.1818.868.437.244/15/2004
Ninepoint Global Infrastructure Fund Series F6/30/20224.177.737.037.717.449/1/2011
Ninepoint Global Real Estate Fund Series F6/30/2022-6.545.246.00-7.198/5/2015
Ninepoint Gold & Precious Minerals Fund Series F6/30/2022-21.828.224.450.252.3610/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US6/30/2022-24.718.854.60--0.2810/12/2004
Ninepoint Resource Fund Series F6/30/20226.8516.843.454.420.6110/17/2011
Ninepoint Silver Equities Fund Series F6/30/2022-38.759.151.010.51-3.402/28/2012
Fixed IncomeF
Ninepoint Convertible Securities Fund Series F6/30/2022-19.89----14.841/20/2021
Ninepoint Diversified Bond Fund Series F6/30/2022-8.50-0.720.742.943.228/5/2010
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F6/30/20220.821.031.111.431.568/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F6/30/20224.997.016.612.714.563/17/2009
Ninepoint Gold Bullion Fund Series F $US6/30/20221.117.636.77-4.383/17/2009
Ninepoint Silver Bullion Fund Series F6/30/2022-20.417.201.98-2.46-4.955/9/2011
Ninepoint Silver Bullion Fund Series F $US6/30/2022-23.357.822.13--0.515/9/2011
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT6/30/2022-8.49-0.720.742.933.058/5/2010
EquityPF
EquityQ
EquityQF
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T6/30/2022-9.41-1.71-0.281.992.318/5/2010
EquityS
EQUITYSF

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A5/31/20224.265.825.79-5.6810/1/2016
Ninepoint Canadian Senior Debt Fund Series A5/31/20227.097.34--7.1910/1/2017
Ninepoint Credit Income Opportunities Fund Series A6/30/2022-5.334.664.02-4.701/16/2013
Ninepoint-TEC Private Credit Fund Series A5/31/20228.817.167.89-8.207/1/2016
Ninepoint-TEC Private Credit Fund Series A15/31/20228.627.02--7.767/1/2016
Liquid AlternativesA
Ninepoint Alternative Credit Opportunities Fund Series A6/30/2022-8.19----6.664/30/2021
Ninepoint FX Strategy Fund Series A6/30/202229.05---0.1811/8/2019
FLOW-THROUGH LIMITED PARTNERSHIPSA
Liquid AlternativesA $US
Liquid AlternativesD
Ninepoint FX Strategy Fund Series D6/30/202229.66---0.4811/8/2019
Alternative IncomeF
Ninepoint Alternative Income Fund Series F5/31/20224.906.516.65-6.5710/1/2016
Ninepoint Canadian Senior Debt Fund Series F5/31/20227.207.66--7.6210/1/2017
Ninepoint Credit Income Opportunities Fund Series F6/30/2022-5.174.503.98-4.307/1/2015
Ninepoint-Monroe U.S. Private Debt Fund Series F3/31/20227.49---4.684/9/2019
Ninepoint-Monroe U.S. Private Debt Fund Series F $US3/31/20228.05---6.954/9/2019
Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged Series F3/31/20227.37---8.803/30/2020
Ninepoint-TEC Private Credit Fund Series F5/31/20229.878.178.83-8.947/1/2016
Ninepoint-TEC Private Credit Fund Series F15/31/20229.808.06--8.728/1/2017
Liquid AlternativesF
Ninepoint Alternative Credit Opportunities Fund Series F6/30/2022-7.77----6.164/30/2021
Ninepoint FX Strategy Fund Series F6/30/202228.94---0.3611/8/2019
Ninepoint FX Strategy Fund Series F16/30/202225.83---6.338/7/2020
Ninepoint Return Advantaged US Equity Index Fund Series F $US6/30/2022-----21.627/23/2015
Ninepoint Return Advantaged US Equity Index Fund Series F6/30/2022-----21.307/23/2015
FLOW-THROUGH FUNDSF
Alternative IncomeFT
Ninepoint Alternative Income Fund Series FT5/31/20224.91---6.7310/31/2019
Ninepoint-Monroe U.S. Private Debt Fund Series PF $US6/30/202112.63---7.084/19/2019
ALTERNATIVE INCOMET
Ninepoint Alternative Income Fund Series T5/31/20224.25---6.039/30/2019
Ninepoint-TEC Private Credit Fund Series T5/31/2022----2.3211/30/2021
LIQUID ALTERNATIVESS

Exchange Traded Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV)6/30/2022-7.77----6.244/30/2020
Ninepoint Alternative Health Fund Series ETF (NAV)6/30/2022-42.77----38.094/30/2020
Ninepoint Bitcoin ETF (NAV)6/30/2022-43.89----30.501/1/0001
Ninepoint Diversified Bond Fund Series ETF (NAV)6/30/2022-8.51----5.1011/18/2020
Ninepoint Energy Fund Series ETF (NAV)6/30/202281.27---96.253/31/2020
Ninepoint Energy Fund Series ETF $US (NAV)6/30/2022----3.491/1/0001
Ninepoint High Interest Savings Fund Series ETF (NAV)6/30/20220.82---0.7311/18/2020
Ninepoint Gold & Precious Minerals Fund Series ETF (NAV)6/30/2022-21.78----18.3111/18/2020
Ninepoint Silver Equities Fund Series ETF (NAV)6/30/2022-38.58----25.2111/18/2020

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.