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Toronto - Delayed Quote CAD

Ninepoint Energy Income Ser D (0P0001OPVE.TO)

7.70
-0.25
(-3.20%)
At close: April 30 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -14.68%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 5.83%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 5.83%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001OPVE.TO
Category
YTD
-0.51%
0.00%
1-Month
2.11%
0.00%
3-Month
-0.51%
0.00%
1-Year
-13.71%
0.00%
3-Year
4.02%
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

Year
0P0001OPVE.TO
Category
2024
-2.90%
--
2023
5.83%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.96% -1.39% -12.62% 0.66%
2023 -6.86% 3.50% 13.50% -3.27%
2022 -5.16% 5.88% 9.62% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -13.71%
3-Year 4.02%
5-Year --
10-Year --

Performance & Risk

YTD Return -14.68%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Ninepont Partners LP
Net Assets 161.16M
YTD Return -0.51%
Yield 7.72%
Morningstar Rating --
Inception Date Mar 07, 2022

Fund Summary

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