Cboe CA - Delayed Quote CAD

Ninepoint Cash Management Fund (NSAV.NE)

50.37
+0.01
+(0.02%)
At close: May 15 at 2:29:48 PM EDT
Loading Chart for NSAV.NE
  • Previous Close 50.36
  • Open 50.38
  • Bid 50.36 x --
  • Ask 50.38 x --
  • Day's Range 50.37 - 50.38
  • 52 Week Range 50.30 - 50.57
  • Volume 1,030
  • Avg. Volume 5,535
  • Net Assets 445.31M
  • NAV 50.37
  • PE Ratio (TTM) --
  • Yield 3.98%
  • YTD Daily Total Return 0.99%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Ninepoint Partners LP

Fund Family

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Fund Category

445.31M

Net Assets

2020-11-17

Inception Date

Performance Overview: NSAV.NE

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Trailing returns as of 5/14/2025.

YTD Return

NSAV.NE
0.99%
Category
--
 

1-Year Return

NSAV.NE
3.97%
Category
--
 

3-Year Return

NSAV.NE
4.36%
Category
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