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Performance

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

Important information

Entry Price 
$0.9101
Exit Price 
$0.9077

As of 12/08/2026

NAV 
$0.9089
NAV Change 
0.0661%

$0.0006

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 
$1.1161
Exit Price 
$1.1127

As of 12/08/2026

NAV 
$1.1144
NAV Change 
-0.6597%

$-0.0074

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 
$1.1538
Exit Price 
$1.1522

As of 12/08/2026

NAV 
$1.1530
NAV Change 
0.0521%

$0.0006

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 
$1.2200
Exit Price 
$1.2176

As of 12/08/2026

NAV 
$1.2188
NAV Change 
-0.4167%

$-0.0051

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 
$0.8410
Exit Price 
$0.8384

As of 12/08/2026

NAV 
$0.8397
NAV Change 
-0.0238%

$-0.0002

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 
$2.4722
Exit Price 
$2.4648

As of 12/08/2026

NAV 
$2.4685
NAV Change 
1.1307%

$0.0276

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 
$1.3352
Exit Price 
$1.3326

As of 12/08/2026

NAV 
$1.3339
NAV Change 
-0.3809%

$-0.0051

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 
$1.3449
Exit Price 
$1.3423

As of 12/08/2026

NAV 
$1.3436
NAV Change 
-0.4593%

$-0.0062

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 
$1.2508
Exit Price 
$1.2490

As of 12/08/2026

NAV 
$1.2499
NAV Change 
0.8228%

$0.0102

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 
$1.0031
Exit Price 
$1.0011

As of 12/08/2026

NAV 
$1.0021
NAV Change 
0.0999%

$0.0010

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 
$1.4727
Exit Price 
$1.4697

As of 12/08/2026

NAV 
$1.4712
NAV Change 
0.1975%

$0.0029

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 
$1.3140
Exit Price 
$1.3114

As of 12/08/2026

NAV 
$1.3127
NAV Change 
0.2214%

$0.0029

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 
$1.1145
Exit Price 
$1.1123

As of 12/08/2026

NAV 
$1.1134
NAV Change 
0.3153%

$0.0035

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 
$1.3689
Exit Price 
$1.3647

As of 12/08/2026

NAV 
$1.3668
NAV Change 
0.0293%

$0.0004

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 
$1.5688
Exit Price 
$1.5656

As of 12/08/2026

NAV 
$1.5672
NAV Change 
-0.0829%

$-0.0013

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 
$1.4887
Exit Price 
$1.4857

As of 12/08/2026

NAV 
$1.4872
NAV Change 
-0.3685%

$-0.0055

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 
$2.8972
Exit Price 
$2.8914

As of 12/08/2026

NAV 
$2.8943
NAV Change 
-0.4472%

$-0.0130

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 
$1.2654
Exit Price 
$1.2628

As of 12/08/2026

NAV 
$1.2641
NAV Change 
-0.5820%

$-0.0074

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 
$1.1046
Exit Price 
$1.1034

As of 12/08/2026

NAV 
$1.1040
NAV Change 
0.0000%

$0.0000

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 
$1.0378
Exit Price 
$1.0378

As of 12/08/2026

NAV 
$1.0378
NAV Change 
0.0482%

$0.0005

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 
$1.5622
Exit Price 
$1.5590

As of 12/08/2026

NAV 
$1.5606
NAV Change 
0.0513%

$0.0008

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 
$1.9623
Exit Price 
$1.9583

As of 12/08/2026

NAV 
$1.9603
NAV Change 
0.0715%

$0.0014

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 
$3.6685
Exit Price 
$3.6611

As of 12/08/2026

NAV 
$3.6648
NAV Change 
0.3065%

$0.0112

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 
$1.0937
Exit Price 
$1.0915

As of 12/08/2026

NAV 
$1.0926
NAV Change 
-0.1462%

$-0.0016

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 
$0.9687
Exit Price 
$0.9667

As of 12/08/2026

NAV 
$0.9677
NAV Change 
-0.1342%

$-0.0013

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 
$1.0183
Exit Price 
$1.0163

As of 12/08/2026

NAV 
$1.0173
NAV Change 
-0.1276%

$-0.0013

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 
$1.1639
Exit Price 
$1.1615

As of 12/08/2026

NAV 
$1.1627
NAV Change 
-0.1117%

$-0.0013

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 
$1.1979
Exit Price 
$1.1955

As of 12/08/2026

NAV 
$1.1967
NAV Change 
-0.0752%

$-0.0009

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 
$1.0449
Exit Price 
$1.0439

As of 12/08/2026

NAV 
$1.0444
NAV Change 
0.0192%

$0.0002

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 
$1.1500
Exit Price 
$1.1454

As of 12/08/2026

NAV 
$1.1477
NAV Change 
-0.2000%

$-0.0023

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 
$1.1587
Exit Price 
$1.1575

As of 12/08/2026

NAV 
$1.1581
NAV Change 
0.0518%

$0.0006

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 
$1.0750
Exit Price 
$1.0744

As of 12/08/2026

NAV 
$1.0747
NAV Change 
0.0186%

$0.0002

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 
$1.1186
Exit Price 
$1.1164

As of 12/08/2026

NAV 
$1.1175
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 
$0.8562
Exit Price 
$0.8554

As of 12/08/2026

NAV 
$0.8558
NAV Change 
0.0351%

$0.0003

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