Toronto - Free Realtime Quote CAD
Ninepoint Cash Management Series A (0P0000PSUN.TO)
10.00
0.00
(0.00%)
As of April 17 at 4:00:00 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.71% |
| 5y Average Return | 2.51% |
| Number of Years Up | 14 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 17, 2025) | 4.85% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 4.85% |
| Worst 3Y Total Return | 0.87% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000PSUN.TO
Category
- YTD
- 0.71%
- 0.00%
- 1-Month
- 0.23%
- 0.00%
- 3-Month
- 0.71%
- 0.00%
- 1-Year
- 3.96%
- 0.00%
- 3-Year
- 4.00%
- 0.00%
- 5-Year
- 2.51%
- 0.00%
- 10-Year
- 1.71%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000PSUN.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.25% | 1.21% | 1.10% | 0.89% |
| 2023 | 1.11% | 1.13% | 1.26% | 1.27% |
| 2022 | 0.10% | 0.29% | 0.66% | 0.95% |
| 2021 | 0.08% | 0.08% | 0.08% | 0.08% |
| 2020 | 0.39% | 0.08% | 0.08% | 0.08% |
| 2019 | 0.35% | 0.45% | 0.47% | 0.46% |
| 2018 | 0.79% | 0.02% | -0.09% | 0.35% |
| 2017 | 0.77% | -0.51% | -0.49% | 0.61% |
| 2016 | 0.52% | 0.73% | 0.54% | -0.59% |
| 2015 | 1.92% | -0.10% | -0.48% | 0.40% |
| 2014 | 0.69% | 0.55% | 0.16% | 0.84% |
| 2013 | 0.67% | -0.47% | 0.42% | 0.53% |
| 2012 | 0.21% | 0.63% | 0.65% | 0.23% |
| 2011 | 0.38% | 1.04% | 0.84% | 0.19% |
| 2010 | 0.21% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 50 |
| 1-Month | 49 |
| 3-Month | 50 |
| 1-Year | 45 |
| 3-Year | 21 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | 3.96% |
| 3-Year | 4.00% |
| 5-Year | 2.51% |
| 10-Year | 1.71% |
Performance & Risk
| YTD Return | 0.71% |
| 5y Average Return | 2.51% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ninepoint Partners LP |
| Net Assets | 437.42M |
| YTD Return | 0.71% |
| Yield | 3.83% |
| Morningstar Rating | |
| Inception Date | Nov 17, 2020 |
Fund Summary
null
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