Ninepoint Energy Fund Series D (0P0001DY5K.TO)

5.75 +0.05 (+0.92%) At close: 3:00PM EST

• Previous Close: 5.69
• YTD Return: -22.41%
• Expense Ratio (net): 2.62%
• Category: Energy Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 133.63M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 433.60%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr. 15, 2004