Ninepoint Energy Fund (NNRG-NE) Performance

	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	8.48%	32.85%	10.65%	-	-	18.95%	13.41%	-4.21%	50.55%	-
Benchmark	11.22%	30.03%	14.60%	35.05%	11.55%	17.31%	14.91%	4.14%	54.02%	85.18%
Quartile Ranking	3	1	3	-	-	1	3	4	2	-

Period	Period Low		Period High	Performance
1-Month	63.6900 +9.97% increase on 02/12/26	Period Open:65.1200 Price movement based on the high, low and last over the given period.	71.4400 -1.96% decrease on 03/02/26	+4.9200 (+7.56%) increase since 02/06/26
3-Month	55.7300 +25.68% increase on 01/08/26	Period Open:62.1300 Price movement based on the high, low and last over the given period.	71.4400 -1.96% decrease on 03/02/26	+7.9100 (+12.73%) increase since 12/05/25
52-Week	41.3700 +69.30% increase on 04/09/25	Period Open:44.7300 Price movement based on the high, low and last over the given period.	71.4400 -1.96% decrease on 03/02/26	+25.3100 (+56.58%) increase since 03/06/25