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Performance

Show Performance (%)
As of 31/08/2026
Entry Price 
$0.8943
Exit Price 
$0.8919

As of 23/09/2026

NAV 
$0.8931
NAV Change 
-0.5567%

$-0.0050

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 
$1.1181
Exit Price 
$1.1147

As of 23/09/2026

NAV 
$1.1164
NAV Change 
0.0269%

$0.0003

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 
$1.1391
Exit Price 
$1.1375

As of 23/09/2026

NAV 
$1.1383
NAV Change 
-0.2803%

$-0.0032

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 
$1.1818
Exit Price 
$1.1794

As of 23/09/2026

NAV 
$1.1806
NAV Change 
0.0339%

$0.0004

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 
$0.8279
Exit Price 
$0.8255

As of 23/09/2026

NAV 
$0.8267
NAV Change 
-0.0725%

$-0.0006

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 
$2.5778
Exit Price 
$2.5700

As of 23/09/2026

NAV 
$2.5739
NAV Change 
0.9293%

$0.0237

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 
$1.2953
Exit Price 
$1.2927

As of 23/09/2026

NAV 
$1.2940
NAV Change 
-0.0772%

$-0.0010

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 
$1.3084
Exit Price 
$1.3058

As of 23/09/2026

NAV 
$1.3071
NAV Change 
-0.1375%

$-0.0018

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 
$1.2313
Exit Price 
$1.2295

As of 23/09/2026

NAV 
$1.2304
NAV Change 
0.1954%

$0.0024

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 
$0.9521
Exit Price 
$0.9501

As of 23/09/2026

NAV 
$0.9511
NAV Change 
-0.6061%

$-0.0058

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 
$1.4037
Exit Price 
$1.4009

As of 23/09/2026

NAV 
$1.4023
NAV Change 
-0.7221%

$-0.0102

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 
$1.2324
Exit Price 
$1.2300

As of 23/09/2026

NAV 
$1.2312
NAV Change 
-0.5252%

$-0.0065

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 
$1.0490
Exit Price 
$1.0470

As of 23/09/2026

NAV 
$1.0480
NAV Change 
-0.6917%

$-0.0073

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 
$1.3237
Exit Price 
$1.3197

As of 23/09/2026

NAV 
$1.3217
NAV Change 
0.2427%

$0.0032

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 
$1.4493
Exit Price 
$1.4465

As of 23/09/2026

NAV 
$1.4479
NAV Change 
-0.9577%

$-0.0140

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 
$1.4907
Exit Price 
$1.4877

As of 23/09/2026

NAV 
$1.4892
NAV Change 
-0.0604%

$-0.0009

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 
$2.8581
Exit Price 
$2.8523

As of 23/09/2026

NAV 
$2.8552
NAV Change 
0.1192%

$0.0034

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 
$1.2233
Exit Price 
$1.2209

As of 23/09/2026

NAV 
$1.2221
NAV Change 
0.0164%

$0.0002

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 
$1.1149
Exit Price 
$1.1137

As of 23/09/2026

NAV 
$1.1143
NAV Change 
0.0000%

$0.0000

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 
$1.0331
Exit Price 
$1.0331

As of 23/09/2026

NAV 
$1.0331
NAV Change 
-0.0097%

$-0.0001

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 
$1.5268
Exit Price 
$1.5238

As of 23/09/2026

NAV 
$1.5253
NAV Change 
0.1576%

$0.0024

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 
$1.9495
Exit Price 
$1.9457

As of 23/09/2026

NAV 
$1.9476
NAV Change 
-0.0667%

$-0.0013

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 
$3.6762
Exit Price 
$3.6688

As of 23/09/2026

NAV 
$3.6725
NAV Change 
0.0327%

$0.0012

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 
$1.0845
Exit Price 
$1.0823

As of 23/09/2026

NAV 
$1.0834
NAV Change 
0.1016%

$0.0011

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 
$0.9619
Exit Price 
$0.9599

As of 23/09/2026

NAV 
$0.9609
NAV Change 
0.1563%

$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 
$1.0158
Exit Price 
$1.0138

As of 23/09/2026

NAV 
$1.0148
NAV Change 
0.1184%

$0.0012

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 
$1.1532
Exit Price 
$1.1508

As of 23/09/2026

NAV 
$1.1520
NAV Change 
0.0434%

$0.0005

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 
$1.1860
Exit Price 
$1.1836

As of 23/09/2026

NAV 
$1.1848
NAV Change 
-0.0253%

$-0.0003

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 
$1.0285
Exit Price 
$1.0275

As of 23/09/2026

NAV 
$1.0280
NAV Change 
-0.5610%

$-0.0058

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 
$1.1052
Exit Price 
$1.1008

As of 23/09/2026

NAV 
$1.1030
NAV Change 
0.9241%

$0.0101

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 
$1.1462
Exit Price 
$1.1450

As of 23/09/2026

NAV 
$1.1456
NAV Change 
0.2713%

$0.0031

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 
$1.0803
Exit Price 
$1.0797

As of 23/09/2026

NAV 
$1.0800
NAV Change 
0.0278%

$0.0003

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 
$1.1183
Exit Price 
$1.1161

As of 23/09/2026

NAV 
$1.1172
NAV Change 
-0.0358%

$-0.0004

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 
$0.8403
Exit Price 
$0.8395

As of 23/09/2026

NAV 
$0.8399
NAV Change 
-0.6506%

$-0.0055

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