Toronto - Free Realtime Quote CAD
Ninepoint Cash Management Series F (0P0000PSUO.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 | 0.78% |
| 5y Average Return | 2.79% |
| Number of Years Up | -- |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 17, 2025) | -- |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | -- |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000PSUO.TO
Category
- YTD
- 0.00%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.00%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
| YTD Return | 0.78% |
| 5y Average Return | 2.79% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Ninepoint Partners LP |
| Net Assets | 437.42M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 17, 2020 |
Fund Summary
null
Related Tickers
HJPSX Hennessy Japan Small Cap Investor
18.11
+2.26%
HJSIX Hennessy Japan Small Cap Institutional
17.83
+2.24%
BIVIX Invenomic Institutional
17.11
+1.85%
BIVRX Invenomic Investor
16.75
+1.82%
BIVSX Invenomic Super Institutional
17.36
+1.82%
FEURX First Eagle Gold R6
38.33
+1.21%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.70
+1.21%
INIIX VanEck International Investors Gold I
22.64
+1.21%
INIVX VanEck International Investors Gold A
15.96
+1.20%
INIYX VanEck International Investors Gold Y
16.57
+1.16%
FRGOX Franklin Gold and Precious Metals C
23.59
+1.11%
FGADX Franklin Gold and Precious Metals Adv
30.11
+1.11%
FGPMX Franklin Gold and Precious Metals R6
30.61
+1.09%
FKRCX Franklin Gold and Precious Metals A
27.41
+1.07%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.56
+0.83%
FSCOX Fidelity International Small Cap Opp
20.66
+0.83%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.85
+0.81%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.79
+0.80%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.21
+0.80%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.62
+0.78%
PCIEX PACE International Equity P
17.54
+0.69%
PWGAX PACE International Equity A
17.73
+0.68%
SAISX SA International Small Company
21.25
+0.66%
TRZKX T. Rowe Price International Discovery Z
64.09
+0.50%
TIDDX T. Rowe Price International Discovery I
63.38
+0.48%
PRIDX T. Rowe Price International Discovery
63.27
+0.46%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.25
+0.39%
SIIEX Touchstone International Value Y
15.60
+0.39%
KINAX Kinetics Internet Adv A
90.23
+0.38%
WWWFX Kinetics Internet No Load
100.20
+0.37%
KINCX Kinetics Internet Adv C
73.27
+0.37%
MOWNX Moerus Worldwide Value N
16.55
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.60
+0.36%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.41
+0.33%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.58
+0.32%
FNORX Fidelity Nordic
60.90
+0.28%
TRTIX T. Rowe Price International Value Eq I
18.76
+0.27%
GIOTX GMO Intl Developed Equity Allc III
18.83
+0.27%
TROZX T. Rowe Price International Value Eq Z
18.84
+0.27%
TRIGX T. Rowe Price International Value Eq
18.95
+0.26%
PAIGX T. Rowe Price International Value Eq Adv
19.22
+0.26%
GMOIX GMO International Equity Fund
27.26
+0.26%
FTISX Fidelity Advisor Intl Small Cap M
31.51
+0.25%
FISMX Fidelity International Small Cap
32.40
+0.25%
FIQIX Fidelity Advisor Intl Small Cap Z
32.59
+0.25%
FIXIX Fidelity Advisor Intl Small Cap I
32.63
+0.25%
FICSX Fidelity Advisor Intl Small Cap C
30.37
+0.23%
AEMVX Acadian Emerging Markets Y
21.85
+0.23%
DNINX Dunham International Stock Fund
17.69
+0.23%
FIASX Fidelity Advisor Intl Small Cap A
31.67
+0.22%
GMCFX GMO International Equity Fund
27.21
+0.22%
RRIGX T. Rowe Price International Value Eq R
18.82
+0.21%
BINCX Brandes International Small Cap Equity Fund
19.64
+0.20%
BISAX Brandes International Small Cap Equity Fund
20.56
+0.19%
BISMX Brandes International Small Cap Equity Fund
20.71
+0.19%
HNINX Harbor International Retirement
46.88
+0.19%
BISRX Brandes International Small Cap Equity Fund
20.86
+0.19%
DCINX Dunham International Stock C
16.01
+0.19%
AEMZX Acadian Emerging Markets I
21.90
+0.18%
AEMGX Acadian Emerging Markets Investor
21.93
+0.18%
DAINX Dunham International Stock A
17.51
+0.17%
RAIWX Manning & Napier Rainier Intl Discv W
24.00
+0.17%
UIIFX Victory International Fund
27.46
+0.15%
URITX Victory International Fund
27.90
+0.14%
MISMX Matthews EM Sm Coms Instl
22.19
+0.14%
MSMLX Matthews EM Sm Coms Inv
22.21
+0.14%
BCSVX Brown Capital Management International Small Company Fund
24.06
+0.12%
BCSFX Brown Capital Management International Small Company Fund
24.64
+0.12%
NGRRX Nuveen International Value I
29.97
+0.10%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.70
+0.06%
VIHAX Vanguard Intl Hi Div Yld Adm
35.31
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BIIEX Brandes International Equity Fund
22.88
+0.04%
BIERX Brandes International Equity Fund
23.09
+0.04%
ARINX Archer Income
18.04
0.00%
BIEAX Brandes International Equity Fund
22.63
0.00%
BIECX Brandes International Equity Fund
22.15
0.00%
BSPAX iShares S&P 500 Index Investor A
603.74
0.00%
BSPGX iShares S&P 500 Index G
604.07
0.00%
BSPIX iShares S&P 500 Index Institutional
603.91
0.00%
BSPSX iShares S&P 500 Index Service
603.75
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.36
0.00%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
COBYX The Cook & Bynum
17.01
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
20.89
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
20.91
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
19.46
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
21.64
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
21.71
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
21.71
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
21.61
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
22.35
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.41
0.00%
LIVKX BlackRock LifePath Index 2055 K
22.42
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.30
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.51
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.63
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
16.92
0.00%