Ninepoint Diversified Bond Fund(NBND-NE)
Cboe CA

Today's Change
Real-Time Last Update

Total Returns (%)

  Time Period Return (Annualized) Calendar Year Return
  YTD Year to date 1Y 1 Year 3Y 3 Years 5Y 5 Years 10Y 10 Years 2025 Calendar year 2025 2024 Calendar year 2024 2023 Calendar year 2023 2022 Calendar year 2022 2021 Calendar year 2021
Fund 1.13% 3.63% 5.81% 1.80% - 4.23% 7.93% 5.92% -10.05% 0.25%
Benchmark 1.27% 5.97% 6.73% 2.97% 3.01% 5.13% 10.41% 6.54% -10.63% -3.78%
Quartile Ranking 2 3 2 3 - 3 2 4 3 3

Price Performance

PeriodPeriod LowPeriod HighPerformance
1-Month 18.5700 unch no change
on 05/20/26
Period Open:18.7900
Price movement based on the high, low and last over the given period.
 18.8300 -1.38% decrease
on 04/22/26
 -0.2200 (-1.17%) decrease
since 04/20/26
3-Month 18.5700 unch no change
on 05/20/26
Period Open:18.8200
Price movement based on the high, low and last over the given period.
 18.8900 -1.69% decrease
on 02/25/26
 -0.2500 (-1.33%) decrease
since 02/20/26
52-Week 18.5200 +0.27% increase
on 07/16/25
Period Open:18.5600
Price movement based on the high, low and last over the given period.
 19.0300 -2.42% decrease
on 11/24/25
 +0.0100 (+0.05%) increase
since 05/20/25

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