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	37.57%	53.95%	22.58%	-	-	18.95%	13.41%	-4.21%	50.55%	-
Benchmark	42.41%	60.67%	27.80%	34.58%	13.32%	17.31%	14.91%	4.14%	54.02%	85.18%
Quartile Ranking	1	1	2	-	-	1	3	4	2	-

Period	Period Low		Period High	Performance
1-Month	65.0000 +20.20% increase on 04/08/26	Period Open:76.3200 Price movement based on the high, low and last over the given period.	83.2600 -6.16% decrease on 03/30/26	+1.8100 (+2.37%) increase since 03/20/26
3-Month	60.8500 +28.40% increase on 02/02/26	Period Open:61.1900 Price movement based on the high, low and last over the given period.	83.2600 -6.16% decrease on 03/30/26	+16.9400 (+27.68%) increase since 01/22/26
52-Week	44.7700 +74.51% increase on 04/30/25	Period Open:46.4500 Price movement based on the high, low and last over the given period.	83.2600 -6.16% decrease on 03/30/26	+31.6800 (+68.20%) increase since 04/22/25