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Cboe CA - Delayed Quote CAD

Ninepoint Cash Management Fund (NSAV.NE)

50.40
+0.01
+(0.02%)
At close: April 21 at 2:30:57 PM EDT
Loading Chart for NSAV.NE
  • Previous Close 50.39
  • Open 50.40
  • Bid 50.39 x --
  • Ask 50.39 x --
  • Day's Range 50.39 - 50.40
  • 52 Week Range 50.30 - 50.57
  • Volume 6,640
  • Avg. Volume 5,702
  • Net Assets 437.42M
  • NAV 50.37
  • PE Ratio (TTM) --
  • Yield 4.09%
  • YTD Daily Total Return 0.81%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Ninepoint Partners LP

Fund Family

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Fund Category

437.42M

Net Assets

2020-11-17

Inception Date

Performance Overview: NSAV.NE

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Trailing returns as of 4/17/2025.

YTD Return

NSAV.NE
0.81%
Category
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1-Year Return

NSAV.NE
4.16%
Category
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3-Year Return

NSAV.NE
4.34%
Category
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