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Performance

Show Performance (%)
As of 31/05/2026

Important information

Entry Price 
$0.9617
Exit Price 
$0.9593

As of 25/06/2026

NAV 
$0.9605
NAV Change 
-0.0104%

$-0.0001

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
8.89
3 Yrs 
6.22
5 Yrs 
1.12
10 Yrs 
—
Since Inception 
3.44
04/05/2017
Entry Price 
$1.1444
Exit Price 
$1.1410

As of 25/06/2026

NAV 
$1.1427
NAV Change 
-0.2009%

$-0.0023

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
6.61
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
7.66
04/04/2024
Entry Price 
$1.1405
Exit Price 
$1.1389

As of 25/06/2026

NAV 
$1.1397
NAV Change 
0.0790%

$0.0009

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
5.20
3 Yrs 
2.38
5 Yrs 
-0.68
10 Yrs 
1.83
Since Inception 
4.34
31/03/2011
Entry Price 
$1.1827
Exit Price 
$1.1803

As of 25/06/2026

NAV 
$1.1815
NAV Change 
-0.6308%

$-0.0075

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
7.43
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
10.90
01/05/2024
Entry Price 
$0.9194
Exit Price 
$0.9166

As of 25/06/2026

NAV 
$0.9180
NAV Change 
0.0109%

$0.0001

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
9.72
3 Yrs 
10.20
5 Yrs 
7.36
10 Yrs 
7.16
Since Inception 
7.47
30/04/1996
Entry Price 
$2.7709
Exit Price 
$2.7625

As of 25/06/2026

NAV 
$2.7667
NAV Change 
1.7356%

$0.0472

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
43.91
3 Yrs 
17.79
5 Yrs 
5.86
10 Yrs 
11.09
Since Inception 
8.77
08/09/2011
Entry Price 
$1.3752
Exit Price 
$1.3724

As of 25/06/2026

NAV 
$1.3738
NAV Change 
0.1458%

$0.0020

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
10.65
3 Yrs 
10.62
5 Yrs 
7.62
10 Yrs 
7.06
Since Inception 
8.34
02/06/2011
Entry Price 
$1.3501
Exit Price 
$1.3475

As of 25/06/2026

NAV 
$1.3488
NAV Change 
0.1634%

$0.0022

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
10.23
3 Yrs 
11.70
5 Yrs 
8.08
10 Yrs 
7.42
Since Inception 
7.98
08/12/2015
Entry Price 
$1.2714
Exit Price 
$1.2696

As of 25/06/2026

NAV 
$1.2705
NAV Change 
0.1656%

$0.0021

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
3.98
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
14.42
15/12/2023
Entry Price 
$1.1016
Exit Price 
$1.0994

As of 25/06/2026

NAV 
$1.1005
NAV Change 
1.1861%

$0.0129

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
8.42
3 Yrs 
10.45
5 Yrs 
10.31
10 Yrs 
—
Since Inception 
10.34
12/04/2021
Entry Price 
$1.6621
Exit Price 
$1.6587

As of 25/06/2026

NAV 
$1.6604
NAV Change 
1.2007%

$0.0197

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
18.30
3 Yrs 
12.31
5 Yrs 
9.05
10 Yrs 
9.90
Since Inception 
10.60
30/09/2008
Entry Price 
$1.4871
Exit Price 
$1.4841

As of 25/06/2026

NAV 
$1.4856
NAV Change 
1.1300%

$0.0166

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
3.85
3 Yrs 
10.13
5 Yrs 
10.44
10 Yrs 
8.71
Since Inception 
10.00
31/05/2011
Entry Price 
$1.2797
Exit Price 
$1.2771

As of 25/06/2026

NAV 
$1.2784
NAV Change 
1.1552%

$0.0146

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
13.95
3 Yrs 
12.12
5 Yrs 
9.03
10 Yrs 
8.26
Since Inception 
8.09
13/11/2006
Entry Price 
$1.3571
Exit Price 
$1.3531

As of 25/06/2026

NAV 
$1.3551
NAV Change 
0.6611%

$0.0089

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
8.22
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
16.59
19/01/2024
Entry Price 
$1.6051
Exit Price 
$1.6019

As of 25/06/2026

NAV 
$1.6035
NAV Change 
0.4385%

$0.0070

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
3.25
3 Yrs 
6.59
5 Yrs 
5.83
10 Yrs 
5.69
Since Inception 
10.41
17/11/2010
Entry Price 
$1.5248
Exit Price 
$1.5218

As of 25/06/2026

NAV 
$1.5233
NAV Change 
-0.9107%

$-0.0140

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
18.65
3 Yrs 
11.79
5 Yrs 
9.64
10 Yrs 
9.90
Since Inception 
5.99
30/04/2007
Entry Price 
$3.0028
Exit Price 
$2.9968

As of 25/06/2026

NAV 
$2.9998
NAV Change 
-0.1498%

$-0.0045

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
8.77
3 Yrs 
10.42
5 Yrs 
7.91
10 Yrs 
8.47
Since Inception 
8.56
30/09/1998
Entry Price 
$1.2501
Exit Price 
$1.2477

As of 25/06/2026

NAV 
$1.2489
NAV Change 
0.3052%

$0.0038

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
5.65
3 Yrs 
10.92
5 Yrs 
7.67
10 Yrs 
—
Since Inception 
6.91
24/07/2017
Entry Price 
$1.1049
Exit Price 
$1.1037

As of 25/06/2026

NAV 
$1.1043
NAV Change 
0.0816%

$0.0009

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
6.21
3 Yrs 
5.85
5 Yrs 
—
10 Yrs 
—
Since Inception 
5.37
03/04/2023
Entry Price 
$1.0480
Exit Price 
$1.0480

As of 25/06/2026

NAV 
$1.0480
NAV Change 
0.0573%

$0.0006

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
4.17
3 Yrs 
5.19
5 Yrs 
2.37
10 Yrs 
2.82
Since Inception 
2.82
22/12/2014
Entry Price 
$1.9541
Exit Price 
$1.9501

As of 25/06/2026

NAV 
$1.9521
NAV Change 
0.3857%

$0.0075

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
-8.62
3 Yrs 
3.03
5 Yrs 
1.92
10 Yrs 
9.48
Since Inception 
9.76
01/10/2008
Entry Price 
$2.0683
Exit Price 
$2.0641

As of 25/06/2026

NAV 
$2.0662
NAV Change 
0.5548%

$0.0114

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
13.98
3 Yrs 
17.98
5 Yrs 
13.93
10 Yrs 
—
Since Inception 
14.68
29/05/2019
Entry Price 
$3.5626
Exit Price 
$3.5554

As of 25/06/2026

NAV 
$3.5590
NAV Change 
0.3723%

$0.0132

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
14.37
3 Yrs 
20.91
5 Yrs 
15.14
10 Yrs 
13.95
Since Inception 
7.17
30/09/1998
Entry Price 
$1.1471
Exit Price 
$1.1449

As of 25/06/2026

NAV 
$1.1460
NAV Change 
0.1661%

$0.0019

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
9.71
3 Yrs 
9.38
5 Yrs 
—
10 Yrs 
—
Since Inception 
6.89
28/04/2022
Entry Price 
$1.0601
Exit Price 
$1.0579

As of 25/06/2026

NAV 
$1.0590
NAV Change 
0.1324%

$0.0014

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
6.90
3 Yrs 
6.94
5 Yrs 
—
10 Yrs 
—
Since Inception 
4.95
28/04/2022
Entry Price 
$1.0704
Exit Price 
$1.0682

As of 25/06/2026

NAV 
$1.0693
NAV Change 
0.0936%

$0.0010

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
5.04
3 Yrs 
4.92
5 Yrs 
—
10 Yrs 
—
Since Inception 
3.50
28/04/2022
Entry Price 
$1.1992
Exit Price 
$1.1968

As of 25/06/2026

NAV 
$1.1980
NAV Change 
0.1924%

$0.0023

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
12.38
3 Yrs 
12.00
5 Yrs 
—
10 Yrs 
—
Since Inception 
9.04
28/04/2022
Entry Price 
$1.2109
Exit Price 
$1.2085

As of 25/06/2026

NAV 
$1.2097
NAV Change 
0.2237%

$0.0027

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
14.82
3 Yrs 
14.47
5 Yrs 
—
10 Yrs 
—
Since Inception 
11.09
28/04/2022
Entry Price 
$1.0527
Exit Price 
$1.0517

As of 25/06/2026

NAV 
$1.0522
NAV Change 
0.0856%

$0.0009

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
4.15
3 Yrs 
4.04
5 Yrs 
0.45
10 Yrs 
1.40
Since Inception 
2.61
01/01/2013
Entry Price 
$1.1491
Exit Price 
$1.1445

As of 25/06/2026

NAV 
$1.1468
NAV Change 
0.7202%

$0.0082

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
6.23
3 Yrs 
5.33
5 Yrs 
—
10 Yrs 
—
Since Inception 
2.38
16/07/2021
Entry Price 
$1.1737
Exit Price 
$1.1725

As of 25/06/2026

NAV 
$1.1731
NAV Change 
0.1622%

$0.0019

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
1.46
3 Yrs 
3.39
5 Yrs 
0.49
10 Yrs 
2.01
Since Inception 
4.82
30/09/1998
Entry Price 
$1.0826
Exit Price 
$1.0820

As of 25/06/2026

NAV 
$1.0823
NAV Change 
0.0092%

$0.0001

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
4.11
3 Yrs 
4.71
5 Yrs 
3.36
10 Yrs 
2.63
Since Inception 
3.95
30/06/2001
Entry Price 
$1.1370
Exit Price 
$1.1348

As of 25/06/2026

NAV 
$1.1359
NAV Change 
0.0088%

$0.0001

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
5.84
3 Yrs 
7.55
5 Yrs 
4.64
10 Yrs 
—
Since Inception 
4.52
08/04/2021
Entry Price 
$0.9000
Exit Price 
$0.8992

As of 25/06/2026

NAV 
$0.8996
NAV Change 
0.1336%

$0.0012

Average Annual Total Return NAV (%)
As of 31/05/2026

1 Yr 
3.28
3 Yrs 
2.93
5 Yrs 
-0.92
10 Yrs 
—
Since Inception 
1.55
23/12/2016

Fund Identifiers