Ninepoint Silver Equities Class Series A (0P0000VA9Q.TO)

8.41 -0.23 (-2.71%) At close: 04:00PM EDT

• Previous Close: 8.65
• YTD Return: -25.69%
• Expense Ratio (net): 3.97%
• Category: Precious Metals Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 207.11M
• Beta (5Y Monthly): 1.07
• Yield: 0.17%
• 5y Average Return: N/A
• Holdings Turnover: 103.27%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Feb 28, 2012