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Cboe CA - Delayed Quote CAD

Ninepoint Cash Management Fund (NSAV.NE)

50.32 +0.07 (+0.13%)
At close: October 30 at 3:59:54 PM EDT
Chart Range Bar
Loading chart for NSAV.NE
  • Previous Close 50.25
  • Open 50.32
  • Bid 50.31 x --
  • Ask 50.33 x --
  • Day's Range 50.32 - 50.32
  • 52 Week Range 50.30 - 50.51
  • Volume 1,980
  • Avg. Volume 9,566
  • Net Assets 509.19M
  • NAV 50.41
  • PE Ratio (TTM) --
  • Yield 2.60%
  • YTD Daily Total Return 0.96%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) --

Ninepoint Partners LP

Fund Family

--

Fund Category

509.19M

Net Assets

2010-08-05

Inception Date

Performance Overview

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Trailing returns as of 5/27/2026.

YTD Return

NSAV.NE
0.96%
Category
--

1-Year Return

NSAV.NE
2.65%
Category
--

3-Year Return

NSAV.NE
3.95%
Category
--

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