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StockVS

TSX · CAD

Ninepoint Cash Management Fund (NSAV.TO) Stock Analysis

Ninepoint Cash Management Fund (NSAV.TO) is a stock listed on TSX and quoted in Canadian Dollar.

Last Updated: October 21, 2026

NSAV.TO

CA$50.40

+CA$0.01 (+0.02%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NSAV.TO Key Statistics

As of Oct 21, 2026
Trading
Open
CA$50.39
Previous Close
CA$50.39
Day's Range
50.39–50.40
52-Week Range
50.31–50.43
Volume
583.00
Financials (FY)
1-Year Return
+2.48%
Dividend and dates
Dividend
2.44%
Avg Volume
3.48K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, NSAV.TO closed at CA$50.40, +2.48% over 1 year.

NSAV.TO Stock Return by Calendar Year

Ninepoint Cash Management Fund (NSAV.TO) return since Nov 2020: what CA$10,000 became

1 year
CA$10,000 CA$10,248
+2.48%
5 years
CA$10,000 CA$11,936
+19.36%
Since Nov 2020
CA$10,000 CA$12,015
+20.15%

If you had invested CA$10,000 in Ninepoint Cash Management Fund (NSAV.TO) at the close on November 17, 2020, the earliest close on record here, it would have been worth CA$12,015 at the close on October 21, 2026: +20.15% in total, +3.15% a year, with dividends reinvested, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+1.94%
2025+2.78%
2024+4.98%
2023+5.95%
2022+2.29%
2021+0.62%
2020 (partial year)+0.17%

As of October 21, 2026.

NSAV.TO Dividend History

CA$1.44−37.8% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*CA$0.899—
2025CA$1.4412−37.8%
2024CA$2.3213−16.1%
2023CA$2.7614+157.5%
YearDividends per sharePaymentsChange
2026 (partial year)CA$0.899—
2025CA$1.4412−37.8%
2024CA$2.3213−16.1%
2023CA$2.7614+157.5%
2022CA$1.0712+316.4%
2021CA$0.2612+632.5%
2020CA$0.041—

Most recent payment: CA$0.10 per share, ex-dividend September 29, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

Analysis

Data-derived

Company Overview

The record here covers Ninepoint Cash Management Fund, ticker NSAV.TO.

NSAV.TO last closed at CA$50.40 on October 21, 2026. That is +CA$0.01 (+0.02%) against the previous close. The 52-week range on file runs from CA$50.31 to CA$50.43. The latest close sits 0.17% above that 52-week low.

Valuation Assessment

Daily returns over the trailing 5 years annualize to a volatility of 0.59%. Over the trailing twelve months the total return is +2.48%. Measured over 5 years, that is +3.60% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 2.44% on the latest price. Dividends are recorded for 7 calendar years; 2026 shows 9 payments totalling CA$0.89 a share. The year before, 2025, totalled CA$1.44 a share.

2026 is still running; the total return is +1.94% year to date. Across the complete calendar years on file, 2023 returned +5.95% and 2021 returned +0.62%. Of the 5 complete calendar years on file, 5 finished higher.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.