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Performance

Show Performance (%)
As of 31/08/2026

Important information

Entry Price 
$0.8984
Exit Price 
$0.8960

As of 10/09/2026

NAV 
$0.8972
NAV Change 
-0.4549%

$-0.0041

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 
$1.1088
Exit Price 
$1.1054

As of 10/09/2026

NAV 
$1.1071
NAV Change 
0.4993%

$0.0055

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 
$1.1443
Exit Price 
$1.1427

As of 10/09/2026

NAV 
$1.1435
NAV Change 
-0.5825%

$-0.0067

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 
$1.1881
Exit Price 
$1.1857

As of 10/09/2026

NAV 
$1.1869
NAV Change 
-1.0009%

$-0.0120

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 
$0.8262
Exit Price 
$0.8238

As of 10/09/2026

NAV 
$0.8250
NAV Change 
-0.4945%

$-0.0041

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 
$2.5239
Exit Price 
$2.5163

As of 10/09/2026

NAV 
$2.5201
NAV Change 
-0.0278%

$-0.0007

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 
$1.2948
Exit Price 
$1.2922

As of 10/09/2026

NAV 
$1.2935
NAV Change 
-0.7748%

$-0.0101

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 
$1.3046
Exit Price 
$1.3020

As of 10/09/2026

NAV 
$1.3033
NAV Change 
-0.7539%

$-0.0099

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 
$1.1946
Exit Price 
$1.1930

As of 10/09/2026

NAV 
$1.1938
NAV Change 
0.1258%

$0.0015

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 
$0.9682
Exit Price 
$0.9662

As of 10/09/2026

NAV 
$0.9672
NAV Change 
-0.0620%

$-0.0006

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 
$1.4333
Exit Price 
$1.4305

As of 10/09/2026

NAV 
$1.4319
NAV Change 
-0.7555%

$-0.0109

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 
$1.2495
Exit Price 
$1.2471

As of 10/09/2026

NAV 
$1.2483
NAV Change 
-0.2557%

$-0.0032

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 
$1.0703
Exit Price 
$1.0681

As of 10/09/2026

NAV 
$1.0692
NAV Change 
-0.9450%

$-0.0102

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 
$1.3176
Exit Price 
$1.3136

As of 10/09/2026

NAV 
$1.3156
NAV Change 
0.2209%

$0.0029

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 
$1.4801
Exit Price 
$1.4771

As of 10/09/2026

NAV 
$1.4786
NAV Change 
-0.8981%

$-0.0134

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 
$1.4919
Exit Price 
$1.4889

As of 10/09/2026

NAV 
$1.4904
NAV Change 
-1.1540%

$-0.0174

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 
$2.8568
Exit Price 
$2.8510

As of 10/09/2026

NAV 
$2.8539
NAV Change 
-1.0986%

$-0.0317

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 
$1.2217
Exit Price 
$1.2193

As of 10/09/2026

NAV 
$1.2205
NAV Change 
-0.8771%

$-0.0108

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 
$1.1292
Exit Price 
$1.1280

As of 10/09/2026

NAV 
$1.1286
NAV Change 
0.3557%

$0.0040

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 
$1.0350
Exit Price 
$1.0350

As of 10/09/2026

NAV 
$1.0350
NAV Change 
-0.0290%

$-0.0003

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
Entry Price 
$1.4807
Exit Price 
$1.4777

As of 10/09/2026

NAV 
$1.4792
NAV Change 
-0.2293%

$-0.0034

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 
$1.9091
Exit Price 
$1.9053

As of 10/09/2026

NAV 
$1.9072
NAV Change 
0.1470%

$0.0028

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 
$3.5936
Exit Price 
$3.5864

As of 10/09/2026

NAV 
$3.5900
NAV Change 
0.3045%

$0.0109

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 
$1.0825
Exit Price 
$1.0803

As of 10/09/2026

NAV 
$1.0814
NAV Change 
-0.2399%

$-0.0026

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 
$0.9617
Exit Price 
$0.9597

As of 10/09/2026

NAV 
$0.9607
NAV Change 
-0.1559%

$-0.0015

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 
$1.0162
Exit Price 
$1.0142

As of 10/09/2026

NAV 
$1.0152
NAV Change 
-0.0787%

$-0.0008

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 
$1.1499
Exit Price 
$1.1477

As of 10/09/2026

NAV 
$1.1488
NAV Change 
-0.2864%

$-0.0033

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 
$1.1818
Exit Price 
$1.1794

As of 10/09/2026

NAV 
$1.1806
NAV Change 
-0.3461%

$-0.0041

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 
$1.0333
Exit Price 
$1.0323

As of 10/09/2026

NAV 
$1.0328
NAV Change 
-0.5010%

$-0.0052

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 
$1.0815
Exit Price 
$1.0771

As of 10/09/2026

NAV 
$1.0793
NAV Change 
-0.5528%

$-0.0060

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 
$1.1458
Exit Price 
$1.1446

As of 10/09/2026

NAV 
$1.1452
NAV Change 
-0.1656%

$-0.0019

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 
$1.0785
Exit Price 
$1.0779

As of 10/09/2026

NAV 
$1.0782
NAV Change 
0.0000%

$0.0000

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 
$1.1173
Exit Price 
$1.1151

As of 10/09/2026

NAV 
$1.1162
NAV Change 
0.0179%

$0.0002

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 
$0.8456
Exit Price 
$0.8448

As of 10/09/2026

NAV 
$0.8452
NAV Change 
-0.6115%

$-0.0052

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