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Performance

Show Performance (%)
As of 31/07/2026

Important information

Entry Price 
$0.9076
Exit Price 
$0.9052

As of 20/08/2026

NAV 
$0.9064
NAV Change 
-0.2092%

$-0.0019

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
7.75
3 Yrs 
5.80
5 Yrs 
1.07
10 Yrs 
—
Since Inception 
3.46
04/05/2017
Entry Price 
$1.1035
Exit Price 
$1.1001

As of 20/08/2026

NAV 
$1.1018
NAV Change 
-0.2896%

$-0.0032

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
12.69
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
10.87
04/04/2024
Entry Price 
$1.1530
Exit Price 
$1.1514

As of 20/08/2026

NAV 
$1.1522
NAV Change 
-0.0607%

$-0.0007

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
5.64
3 Yrs 
2.17
5 Yrs 
-0.32
10 Yrs 
1.57
Since Inception 
4.38
31/03/2011
Entry Price 
$1.2075
Exit Price 
$1.2051

As of 20/08/2026

NAV 
$1.2063
NAV Change 
-0.0497%

$-0.0006

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
5.51
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
11.26
01/05/2024
Entry Price 
$0.8387
Exit Price 
$0.8361

As of 20/08/2026

NAV 
$0.8374
NAV Change 
0.0717%

$0.0006

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
8.60
3 Yrs 
9.56
5 Yrs 
7.25
10 Yrs 
7.12
Since Inception 
7.50
30/04/1996
Entry Price 
$2.4899
Exit Price 
$2.4825

As of 20/08/2026

NAV 
$2.4862
NAV Change 
2.1320%

$0.0519

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
31.43
3 Yrs 
14.46
5 Yrs 
5.11
10 Yrs 
10.13
Since Inception 
8.41
08/09/2011
Entry Price 
$1.3125
Exit Price 
$1.3099

As of 20/08/2026

NAV 
$1.3112
NAV Change 
-0.7944%

$-0.0105

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
11.91
3 Yrs 
10.55
5 Yrs 
8.34
10 Yrs 
6.96
Since Inception 
8.61
02/06/2011
Entry Price 
$1.3269
Exit Price 
$1.3243

As of 20/08/2026

NAV 
$1.3256
NAV Change 
-0.7859%

$-0.0105

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
11.23
3 Yrs 
11.79
5 Yrs 
8.84
10 Yrs 
7.30
Since Inception 
8.37
08/12/2015
Entry Price 
$1.2169
Exit Price 
$1.2151

As of 20/08/2026

NAV 
$1.2160
NAV Change 
-0.5398%

$-0.0066

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
-3.37
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
13.07
15/12/2023
Entry Price 
$0.9955
Exit Price 
$0.9935

As of 20/08/2026

NAV 
$0.9945
NAV Change 
0.2217%

$0.0022

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
9.43
3 Yrs 
11.52
5 Yrs 
9.43
10 Yrs 
—
Since Inception 
10.46
12/04/2021
Entry Price 
$1.4631
Exit Price 
$1.4601

As of 20/08/2026

NAV 
$1.4616
NAV Change 
0.1851%

$0.0027

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
17.80
3 Yrs 
12.25
5 Yrs 
8.52
10 Yrs 
8.85
Since Inception 
10.55
30/09/2008
Entry Price 
$1.3010
Exit Price 
$1.2984

As of 20/08/2026

NAV 
$1.2997
NAV Change 
0.2314%

$0.0030

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
5.91
3 Yrs 
11.00
5 Yrs 
9.74
10 Yrs 
8.96
Since Inception 
10.08
31/05/2011
Entry Price 
$1.1043
Exit Price 
$1.1021

As of 20/08/2026

NAV 
$1.1032
NAV Change 
0.1634%

$0.0018

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
14.67
3 Yrs 
11.69
5 Yrs 
8.81
10 Yrs 
7.94
Since Inception 
8.10
13/11/2006
Entry Price 
$1.3391
Exit Price 
$1.3351

As of 20/08/2026

NAV 
$1.3371
NAV Change 
-0.3800%

$-0.0051

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
7.31
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
17.03
19/01/2024
Entry Price 
$1.5453
Exit Price 
$1.5423

As of 20/08/2026

NAV 
$1.5438
NAV Change 
0.4424%

$0.0068

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
4.26
3 Yrs 
6.52
5 Yrs 
5.61
10 Yrs 
5.12
Since Inception 
10.51
17/11/2010
Entry Price 
$1.5143
Exit Price 
$1.5113

As of 20/08/2026

NAV 
$1.5128
NAV Change 
0.3117%

$0.0047

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
15.18
3 Yrs 
10.43
5 Yrs 
10.12
10 Yrs 
9.78
Since Inception 
6.09
30/04/2007
Entry Price 
$2.9062
Exit Price 
$2.9004

As of 20/08/2026

NAV 
$2.9033
NAV Change 
-0.1376%

$-0.0040

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
8.33
3 Yrs 
10.01
5 Yrs 
8.24
10 Yrs 
8.52
Since Inception 
8.63
30/09/1998
Entry Price 
$1.2490
Exit Price 
$1.2466

As of 20/08/2026

NAV 
$1.2478
NAV Change 
-0.8266%

$-0.0104

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
7.28
3 Yrs 
11.23
5 Yrs 
8.51
10 Yrs 
—
Since Inception 
7.43
24/07/2017
Entry Price 
$1.1175
Exit Price 
$1.1163

As of 20/08/2026

NAV 
$1.1169
NAV Change 
0.1794%

$0.0020

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
10.95
3 Yrs 
7.29
5 Yrs 
—
10 Yrs 
—
Since Inception 
6.25
03/04/2023
Entry Price 
$1.0390
Exit Price 
$1.0390

As of 20/08/2026

NAV 
$1.0390
NAV Change 
0.0963%

$0.0010

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
4.36
3 Yrs 
5.53
5 Yrs 
2.49
10 Yrs 
2.89
Since Inception 
2.87
22/12/2014
Entry Price 
$1.5327
Exit Price 
$1.5297

As of 20/08/2026

NAV 
$1.5312
NAV Change 
-0.7068%

$-0.0109

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
-15.20
3 Yrs 
0.61
5 Yrs 
-0.47
10 Yrs 
9.53
Since Inception 
9.58
01/10/2008
Entry Price 
$1.9336
Exit Price 
$1.9298

As of 20/08/2026

NAV 
$1.9317
NAV Change 
-0.5611%

$-0.0109

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
12.77
3 Yrs 
17.54
5 Yrs 
13.33
10 Yrs 
—
Since Inception 
15.00
29/05/2019
Entry Price 
$3.6195
Exit Price 
$3.6123

As of 20/08/2026

NAV 
$3.6159
NAV Change 
-0.4899%

$-0.0178

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
12.65
3 Yrs 
19.77
5 Yrs 
14.46
10 Yrs 
14.75
Since Inception 
7.27
30/09/1998
Entry Price 
$1.0889
Exit Price 
$1.0867

As of 20/08/2026

NAV 
$1.0878
NAV Change 
-0.1560%

$-0.0017

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
7.91
3 Yrs 
9.01
5 Yrs 
—
10 Yrs 
—
Since Inception 
6.90
28/04/2022
Entry Price 
$0.9661
Exit Price 
$0.9641

As of 20/08/2026

NAV 
$0.9651
NAV Change 
-0.0828%

$-0.0008

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
5.67
3 Yrs 
6.92
5 Yrs 
—
10 Yrs 
—
Since Inception 
4.97
28/04/2022
Entry Price 
$1.0176
Exit Price 
$1.0156

As of 20/08/2026

NAV 
$1.0166
NAV Change 
0.0295%

$0.0003

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
4.48
3 Yrs 
5.19
5 Yrs 
—
10 Yrs 
—
Since Inception 
3.54
28/04/2022
Entry Price 
$1.1573
Exit Price 
$1.1549

As of 20/08/2026

NAV 
$1.1561
NAV Change 
-0.2244%

$-0.0026

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
10.15
3 Yrs 
11.26
5 Yrs 
—
10 Yrs 
—
Since Inception 
9.06
28/04/2022
Entry Price 
$1.1899
Exit Price 
$1.1875

As of 20/08/2026

NAV 
$1.1887
NAV Change 
-0.2685%

$-0.0032

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
12.14
3 Yrs 
13.38
5 Yrs 
—
10 Yrs 
—
Since Inception 
11.15
28/04/2022
Entry Price 
$1.0438
Exit Price 
$1.0428

As of 20/08/2026

NAV 
$1.0433
NAV Change 
-0.1244%

$-0.0013

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
2.52
3 Yrs 
3.68
5 Yrs 
0.07
10 Yrs 
1.13
Since Inception 
2.54
01/01/2013
Entry Price 
$1.1239
Exit Price 
$1.1195

As of 20/08/2026

NAV 
$1.1217
NAV Change 
-0.4968%

$-0.0056

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
2.74
3 Yrs 
5.05
5 Yrs 
2.37
10 Yrs 
—
Since Inception 
3.01
16/07/2021
Entry Price 
$1.1608
Exit Price 
$1.1596

As of 20/08/2026

NAV 
$1.1602
NAV Change 
0.2419%

$0.0028

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
1.24
3 Yrs 
4.07
5 Yrs 
0.11
10 Yrs 
1.87
Since Inception 
4.81
30/09/1998
Entry Price 
$1.0761
Exit Price 
$1.0755

As of 20/08/2026

NAV 
$1.0758
NAV Change 
0.0279%

$0.0003

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
4.16
3 Yrs 
4.74
5 Yrs 
3.53
10 Yrs 
2.67
Since Inception 
3.96
30/06/2001
Entry Price 
$1.1192
Exit Price 
$1.1170

As of 20/08/2026

NAV 
$1.1181
NAV Change 
0.0179%

$0.0002

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
5.64
3 Yrs 
7.44
5 Yrs 
4.86
10 Yrs 
—
Since Inception 
4.62
08/04/2021
Entry Price 
$0.8556
Exit Price 
$0.8548

As of 20/08/2026

NAV 
$0.8552
NAV Change 
-0.0701%

$-0.0006

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
1.49
3 Yrs 
2.53
5 Yrs 
-1.35
10 Yrs 
—
Since Inception 
1.42
23/12/2016

Fund Identifiers