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Performance

Show Performance (%)
As of 31/08/2026
Entry Price 
$0.8769
Exit Price 
$0.8747

As of 01/10/2026

NAV 
$0.8758
NAV Change 
-0.8603%

$-0.0076

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
5.99
3 Yrs 
6.33
5 Yrs 
1.04
10 Yrs 
—
Since Inception 
3.42
04/05/2017
Entry Price 
$1.1230
Exit Price 
$1.1196

As of 01/10/2026

NAV 
$1.1213
NAV Change 
-0.2136%

$-0.0024

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
10.53
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
11.02
04/04/2024
Entry Price 
$1.1265
Exit Price 
$1.1249

As of 01/10/2026

NAV 
$1.1257
NAV Change 
-0.0976%

$-0.0011

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
5.17
3 Yrs 
3.54
5 Yrs 
-0.33
10 Yrs 
1.61
Since Inception 
4.38
31/03/2011
Entry Price 
$1.1638
Exit Price 
$1.1614

As of 01/10/2026

NAV 
$1.1626
NAV Change 
-2.0061%

$-0.0238

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
4.25
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
11.59
01/05/2024
Entry Price 
$0.8216
Exit Price 
$0.8192

As of 01/10/2026

NAV 
$0.8204
NAV Change 
-0.8460%

$-0.0070

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
8.06
3 Yrs 
10.24
5 Yrs 
7.00
10 Yrs 
7.21
Since Inception 
7.51
30/04/1996
Entry Price 
$2.5541
Exit Price 
$2.5465

As of 01/10/2026

NAV 
$2.5503
NAV Change 
0.8183%

$0.0207

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
31.75
3 Yrs 
16.20
5 Yrs 
4.78
10 Yrs 
9.56
Since Inception 
8.37
08/09/2011
Entry Price 
$1.2649
Exit Price 
$1.2623

As of 01/10/2026

NAV 
$1.2636
NAV Change 
-3.3723%

$-0.0441

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
7.13
3 Yrs 
11.00
5 Yrs 
7.43
10 Yrs 
6.98
Since Inception 
8.49
02/06/2011
Entry Price 
$1.2782
Exit Price 
$1.2756

As of 01/10/2026

NAV 
$1.2769
NAV Change 
-3.3311%

$-0.0440

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
5.78
3 Yrs 
12.05
5 Yrs 
7.87
10 Yrs 
7.26
Since Inception 
8.20
08/12/2015
Entry Price 
$1.2383
Exit Price 
$1.2365

As of 01/10/2026

NAV 
$1.2374
NAV Change 
0.1700%

$0.0021

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-2.83
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
12.00
15/12/2023
Entry Price 
$0.9396
Exit Price 
$0.9378

As of 01/10/2026

NAV 
$0.9387
NAV Change 
-1.2726%

$-0.0121

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
6.97
3 Yrs 
10.79
5 Yrs 
8.12
10 Yrs 
—
Since Inception 
9.57
12/04/2021
Entry Price 
$1.3751
Exit Price 
$1.3723

As of 01/10/2026

NAV 
$1.3737
NAV Change 
-1.2650%

$-0.0176

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
16.35
3 Yrs 
13.08
5 Yrs 
7.54
10 Yrs 
8.82
Since Inception 
10.38
30/09/2008
Entry Price 
$1.2264
Exit Price 
$1.2240

As of 01/10/2026

NAV 
$1.2252
NAV Change 
-0.7131%

$-0.0088

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
2.72
3 Yrs 
10.00
5 Yrs 
8.28
10 Yrs 
8.58
Since Inception 
9.72
31/05/2011
Entry Price 
$1.0243
Exit Price 
$1.0223

As of 01/10/2026

NAV 
$1.0233
NAV Change 
-1.7852%

$-0.0186

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
12.39
3 Yrs 
12.38
5 Yrs 
7.71
10 Yrs 
7.78
Since Inception 
7.92
13/11/2006
Entry Price 
$1.3040
Exit Price 
$1.3000

As of 01/10/2026

NAV 
$1.3020
NAV Change 
-1.7655%

$-0.0234

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
7.03
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
16.04
19/01/2024
Entry Price 
$1.4387
Exit Price 
$1.4359

As of 01/10/2026

NAV 
$1.4373
NAV Change 
-2.2777%

$-0.0335

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-3.04
3 Yrs 
6.27
5 Yrs 
3.65
10 Yrs 
5.04
Since Inception 
10.20
17/11/2010
Entry Price 
$1.4612
Exit Price 
$1.4582

As of 01/10/2026

NAV 
$1.4597
NAV Change 
-2.3220%

$-0.0347

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
19.68
3 Yrs 
13.43
5 Yrs 
10.80
10 Yrs 
10.29
Since Inception 
6.38
30/04/2007
Entry Price 
$2.8145
Exit Price 
$2.8089

As of 01/10/2026

NAV 
$2.8117
NAV Change 
-2.2153%

$-0.0637

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
10.48
3 Yrs 
11.97
5 Yrs 
8.43
10 Yrs 
8.94
Since Inception 
8.75
30/09/1998
Entry Price 
$1.1997
Exit Price 
$1.1973

As of 01/10/2026

NAV 
$1.1985
NAV Change 
-3.1437%

$-0.0389

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
1.62
3 Yrs 
11.44
5 Yrs 
7.51
10 Yrs 
—
Since Inception 
7.22
24/07/2017
Entry Price 
$1.1127
Exit Price 
$1.1115

As of 01/10/2026

NAV 
$1.1121
NAV Change 
-0.1795%

$-0.0020

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
9.12
3 Yrs 
6.76
5 Yrs 
—
10 Yrs 
—
Since Inception 
6.08
03/04/2023
Entry Price 
$1.0280
Exit Price 
$1.0280

As of 01/10/2026

NAV 
$1.0280
NAV Change 
-0.2813%

$-0.0004

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
3.76
3 Yrs 
5.26
5 Yrs 
2.53
10 Yrs 
2.80
Since Inception 
2.86
22/12/2014

Important information

Entry Price 
$1.5576
Exit Price 
$1.5544

As of 01/10/2026

NAV 
$1.5560
NAV Change 
0.9996%

$0.0154

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-12.28
3 Yrs 
0.58
5 Yrs 
-0.97
10 Yrs 
9.54
Since Inception 
9.60
01/10/2008
Entry Price 
$1.9704
Exit Price 
$1.9664

As of 01/10/2026

NAV 
$1.9684
NAV Change 
0.4696%

$0.0092

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
13.03
3 Yrs 
17.59
5 Yrs 
12.92
10 Yrs 
—
Since Inception 
15.01
29/05/2019
Entry Price 
$3.7097
Exit Price 
$3.7023

As of 01/10/2026

NAV 
$3.7060
NAV Change 
0.3874%

$0.0143

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
12.83
3 Yrs 
19.56
5 Yrs 
14.16
10 Yrs 
14.80
Since Inception 
7.31
30/09/1998
Entry Price 
$1.0812
Exit Price 
$1.0790

As of 01/10/2026

NAV 
$1.0801
NAV Change 
0.3717%

$0.0040

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
7.25
3 Yrs 
9.27
5 Yrs 
—
10 Yrs 
—
Since Inception 
6.91
28/04/2022
Entry Price 
$0.9588
Exit Price 
$0.9568

As of 01/10/2026

NAV 
$0.9578
NAV Change 
0.3352%

$0.0032

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
4.90
3 Yrs 
6.98
5 Yrs 
—
10 Yrs 
—
Since Inception 
4.94
28/04/2022
Entry Price 
$1.0111
Exit Price 
$1.0091

As of 01/10/2026

NAV 
$1.0101
NAV Change 
0.1487%

$0.0015

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
4.17
3 Yrs 
5.28
5 Yrs 
—
10 Yrs 
—
Since Inception 
3.57
28/04/2022
Entry Price 
$1.1518
Exit Price 
$1.1494

As of 01/10/2026

NAV 
$1.1506
NAV Change 
0.4189%

$0.0048

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
9.66
3 Yrs 
11.75
5 Yrs 
—
10 Yrs 
—
Since Inception 
9.15
28/04/2022
Entry Price 
$1.1869
Exit Price 
$1.1845

As of 01/10/2026

NAV 
$1.1857
NAV Change 
0.4745%

$0.0056

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
11.92
3 Yrs 
14.20
5 Yrs 
—
10 Yrs 
—
Since Inception 
11.34
28/04/2022
Entry Price 
$1.0231
Exit Price 
$1.0221

As of 01/10/2026

NAV 
$1.0226
NAV Change 
0.1273%

$0.0013

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
1.88
3 Yrs 
3.87
5 Yrs 
0.09
10 Yrs 
1.11
Since Inception 
2.54
01/01/2013
Entry Price 
$1.1130
Exit Price 
$1.1086

As of 01/10/2026

NAV 
$1.1108
NAV Change 
0.8809%

$0.0097

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
0.84
3 Yrs 
4.85
5 Yrs 
1.35
10 Yrs 
—
Since Inception 
2.72
16/07/2021
Entry Price 
$1.1362
Exit Price 
$1.1350

As of 01/10/2026

NAV 
$1.1356
NAV Change 
-0.6213%

$-0.0071

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
0.59
3 Yrs 
3.69
5 Yrs 
0.05
10 Yrs 
1.78
Since Inception 
4.79
30/09/1998
Entry Price 
$1.0713
Exit Price 
$1.0707

As of 01/10/2026

NAV 
$1.0710
NAV Change 
-0.9067%

$-0.0098

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
4.20
3 Yrs 
4.71
5 Yrs 
3.61
10 Yrs 
2.67
Since Inception 
3.96
30/06/2001
Entry Price 
$1.1131
Exit Price 
$1.1109

As of 01/10/2026

NAV 
$1.1120
NAV Change 
-0.4922%

$-0.0055

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
5.37
3 Yrs 
7.36
5 Yrs 
4.92
10 Yrs 
—
Since Inception 
4.62
08/04/2021
Entry Price 
$0.8334
Exit Price 
$0.8326

As of 01/10/2026

NAV 
$0.8330
NAV Change 
-0.0600%

$-0.0005

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
0.93
3 Yrs 
2.80
5 Yrs 
-1.36
10 Yrs 
—
Since Inception 
1.42
23/12/2016

Fund Identifiers