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Performance

Show Performance (%)
As of 30/09/2026
Entry Price 
$0.8799
Exit Price 
$0.8777

As of 05/11/2026

NAV 
$0.8788
NAV Change 
-0.1250%

$-0.0011

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
2.35
3 Yrs 
6.75
5 Yrs 
0.75
10 Yrs 
—
Since Inception 
3.15
04/05/2017
Entry Price 
$1.1682
Exit Price 
$1.1648

As of 05/11/2026

NAV 
$1.1665
NAV Change 
0.1976%

$0.0023

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
10.13
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
10.73
04/04/2024
Entry Price 
$1.1521
Exit Price 
$1.1505

As of 05/11/2026

NAV 
$1.1513
NAV Change 
0.2787%

$0.0032

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
2.32
3 Yrs 
4.53
5 Yrs 
-0.36
10 Yrs 
1.41
Since Inception 
4.23
31/03/2011
Entry Price 
$1.2305
Exit Price 
$1.2281

As of 05/11/2026

NAV 
$1.2293
NAV Change 
2.1353%

$0.0257

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
3.72
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
10.18
01/05/2024
Entry Price 
$0.8371
Exit Price 
$0.8345

As of 05/11/2026

NAV 
$0.8358
NAV Change 
0.1198%

$0.0010

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
6.60
3 Yrs 
10.85
5 Yrs 
6.88
10 Yrs 
7.12
Since Inception 
7.45
30/04/1996
Entry Price 
$2.2462
Exit Price 
$2.2394

As of 05/11/2026

NAV 
$2.2428
NAV Change 
-0.3510%

$-0.0079

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
25.12
3 Yrs 
18.44
5 Yrs 
5.81
10 Yrs 
9.81
Since Inception 
8.44
08/09/2011
Entry Price 
$1.3376
Exit Price 
$1.3350

As of 05/11/2026

NAV 
$1.3363
NAV Change 
0.8681%

$0.0115

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
8.77
3 Yrs 
12.04
5 Yrs 
7.39
10 Yrs 
7.03
Since Inception 
8.43
02/06/2011
Entry Price 
$1.3505
Exit Price 
$1.3479

As of 05/11/2026

NAV 
$1.3492
NAV Change 
0.8672%

$0.0116

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
7.99
3 Yrs 
13.17
5 Yrs 
7.70
10 Yrs 
7.35
Since Inception 
8.13
08/12/2015
Entry Price 
$1.1714
Exit Price 
$1.1698

As of 05/11/2026

NAV 
$1.1706
NAV Change 
-2.7418%

$-0.0330

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-2.29
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
12.63
15/12/2023
Entry Price 
$0.9959
Exit Price 
$0.9939

As of 05/11/2026

NAV 
$0.9949
NAV Change 
0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
2.90
3 Yrs 
11.87
5 Yrs 
7.63
10 Yrs 
—
Since Inception 
8.81
12/04/2021
Entry Price 
$1.4622
Exit Price 
$1.4592

As of 05/11/2026

NAV 
$1.4607
NAV Change 
-0.6529%

$-0.0096

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
9.11
3 Yrs 
13.43
5 Yrs 
6.77
10 Yrs 
8.32
Since Inception 
10.06
30/09/2008
Entry Price 
$1.3047
Exit Price 
$1.3021

As of 05/11/2026

NAV 
$1.3034
NAV Change 
0.1614%

$0.0021

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-1.42
3 Yrs 
10.48
5 Yrs 
8.25
10 Yrs 
8.36
Since Inception 
9.46
31/05/2011
Entry Price 
$1.0937
Exit Price 
$1.0915

As of 05/11/2026

NAV 
$1.0926
NAV Change 
-0.5099%

$-0.0056

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
5.05
3 Yrs 
12.05
5 Yrs 
7.45
10 Yrs 
7.27
Since Inception 
7.64
13/11/2006
Entry Price 
$1.2836
Exit Price 
$1.2798

As of 05/11/2026

NAV 
$1.2817
NAV Change 
-1.3242%

$-0.0172

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
6.93
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Since Inception 
15.41
19/01/2024
Entry Price 
$1.5338
Exit Price 
$1.5308

As of 05/11/2026

NAV 
$1.5323
NAV Change 
0.6569%

$0.0100

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-4.62
3 Yrs 
7.19
5 Yrs 
2.84
10 Yrs 
4.99
Since Inception 
9.94
17/11/2010
Entry Price 
$1.5516
Exit Price 
$1.5485

As of 05/11/2026

NAV 
$1.5500
NAV Change 
1.5062%

$0.0230

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
19.55
3 Yrs 
13.94
5 Yrs 
9.92
10 Yrs 
9.92
Since Inception 
6.26
30/04/2007
Entry Price 
$2.9819
Exit Price 
$2.9759

As of 05/11/2026

NAV 
$2.9789
NAV Change 
2.1746%

$0.0634

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
10.98
3 Yrs 
12.64
5 Yrs 
8.30
10 Yrs 
8.68
Since Inception 
8.67
30/09/1998
Entry Price 
$1.2770
Exit Price 
$1.2744

As of 05/11/2026

NAV 
$1.2757
NAV Change 
1.4231%

$0.0179

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
3.91
3 Yrs 
12.38
5 Yrs 
7.31
10 Yrs 
—
Since Inception 
7.14
24/07/2017
Entry Price 
$1.1560
Exit Price 
$1.1548

As of 05/11/2026

NAV 
$1.1554
NAV Change 
0.9788%

$0.0112

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
9.38
3 Yrs 
5.73
5 Yrs 
—
10 Yrs 
—
Since Inception 
5.83
03/04/2023
Entry Price 
$1.0257
Exit Price 
$1.0257

As of 05/11/2026

NAV 
$1.0257
NAV Change 
0.0000%

$0.0000

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
3.00
3 Yrs 
5.10
5 Yrs 
2.54
10 Yrs 
2.74
Since Inception 
2.80
22/12/2014
Entry Price 
$1.9805
Exit Price 
$1.9765

As of 05/11/2026

NAV 
$1.9785
NAV Change 
0.2940%

$0.0058

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
11.42
3 Yrs 
19.68
5 Yrs 
14.17
10 Yrs 
—
Since Inception 
15.15
29/05/2019
Entry Price 
$3.5594
Exit Price 
$3.5522

As of 05/11/2026

NAV 
$3.5558
NAV Change 
-2.6022%

$-0.0950

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
11.81
3 Yrs 
20.92
5 Yrs 
15.26
10 Yrs 
15.11
Since Inception 
7.35
30/09/1998
Entry Price 
$1.0748
Exit Price 
$1.0726

As of 05/11/2026

NAV 
$1.0737
NAV Change 
0.6468%

$0.0069

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
5.55
3 Yrs 
10.09
5 Yrs 
—
10 Yrs 
—
Since Inception 
6.61
01/05/2022
Entry Price 
$0.9542
Exit Price 
$0.9522

As of 05/11/2026

NAV 
$0.9532
NAV Change 
0.4532%

$0.0043

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
3.60
3 Yrs 
7.51
5 Yrs 
—
10 Yrs 
—
Since Inception 
4.68
01/05/2022
Entry Price 
$1.0039
Exit Price 
$1.0019

As of 05/11/2026

NAV 
$1.0029
NAV Change 
0.2599%

$0.0026

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
2.87
3 Yrs 
5.60
5 Yrs 
—
10 Yrs 
—
Since Inception 
3.33
01/05/2022
Entry Price 
$1.1457
Exit Price 
$1.1435

As of 05/11/2026

NAV 
$1.1446
NAV Change 
0.7482%

$0.0085

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
7.96
3 Yrs 
12.68
5 Yrs 
—
10 Yrs 
—
Since Inception 
8.84
01/05/2022
Entry Price 
$1.1814
Exit Price 
$1.1790

As of 05/11/2026

NAV 
$1.1802
NAV Change 
0.8977%

$0.0105

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
10.25
3 Yrs 
15.33
5 Yrs 
—
10 Yrs 
—
Since Inception 
11.02
01/05/2022

Important information

Entry Price 
$1.1727
Exit Price 
$1.1703

As of 05/11/2026

NAV 
$1.1715
NAV Change 
-2.4319%

$-0.0292

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-7.32
3 Yrs 
2.91
5 Yrs 
-0.04
10 Yrs 
9.75
Since Inception 
9.63
01/10/2008
Entry Price 
$1.0459
Exit Price 
$1.0449

As of 05/11/2026

NAV 
$1.0454
NAV Change 
0.2782%

$0.0029

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-0.79
3 Yrs 
4.08
5 Yrs 
-0.16
10 Yrs 
0.96
Since Inception 
2.37
01/01/2013
Entry Price 
$1.1549
Exit Price 
$1.1537

As of 05/11/2026

NAV 
$1.1543
NAV Change 
0.3739%

$0.0043

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-0.51
3 Yrs 
3.93
5 Yrs 
0.16
10 Yrs 
1.70
Since Inception 
4.74
30/09/1998
Entry Price 
$1.0757
Exit Price 
$1.0751

As of 05/11/2026

NAV 
$1.0754
NAV Change 
0.0186%

$0.0002

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
4.18
3 Yrs 
4.75
5 Yrs 
3.67
10 Yrs 
2.68
Since Inception 
3.96
30/06/2001
Entry Price 
$1.1083
Exit Price 
$1.1061

As of 05/11/2026

NAV 
$1.1072
NAV Change 
0.0361%

$0.0004

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
5.00
3 Yrs 
7.37
5 Yrs 
4.93
10 Yrs 
—
Since Inception 
4.59
08/04/2021
Entry Price 
$0.8540
Exit Price 
$0.8532

As of 05/11/2026

NAV 
$0.8536
NAV Change 
0.3055%

$0.0026

Average Annual Total Return NAV (%)
As of 30/09/2026

1 Yr 
-2.08
3 Yrs 
3.07
5 Yrs 
-1.63
10 Yrs 
—
Since Inception 
1.17
23/12/2016

Fund Identifiers