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Performance

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

Important information

Entry Price 
$0.9068
Exit Price 
$0.9044

As of 09/07/2026

NAV 
$0.9056
NAV Change 
0.1992%

$0.0018

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 
$1.0709
Exit Price 
$1.0677

As of 09/07/2026

NAV 
$1.0693
NAV Change 
0.0561%

$0.0006

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 
$1.1370
Exit Price 
$1.1354

As of 09/07/2026

NAV 
$1.1362
NAV Change 
0.1852%

$0.0021

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 
$1.1662
Exit Price 
$1.1638

As of 09/07/2026

NAV 
$1.1650
NAV Change 
-0.3166%

$-0.0037

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 
$0.8208
Exit Price 
$0.8184

As of 09/07/2026

NAV 
$0.8196
NAV Change 
0.0244%

$0.0002

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 
$2.5533
Exit Price 
$2.5457

As of 09/07/2026

NAV 
$2.5495
NAV Change 
-0.1566%

$-0.0040

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 
$1.2934
Exit Price 
$1.2908

As of 09/07/2026

NAV 
$1.2921
NAV Change 
-0.1082%

$-0.0014

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 
$1.2974
Exit Price 
$1.2948

As of 09/07/2026

NAV 
$1.2961
NAV Change 
-0.3307%

$-0.0043

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 
$1.2686
Exit Price 
$1.2668

As of 09/07/2026

NAV 
$1.2677
NAV Change 
0.2927%

$0.0037

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 
$1.0377
Exit Price 
$1.0357

As of 09/07/2026

NAV 
$1.0367
NAV Change 
0.6212%

$0.0064

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 
$1.4964
Exit Price 
$1.4934

As of 09/07/2026

NAV 
$1.4949
NAV Change 
-0.0468%

$-0.0007

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 
$1.3437
Exit Price 
$1.3411

As of 09/07/2026

NAV 
$1.3424
NAV Change 
-0.2378%

$-0.0032

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 
$1.1256
Exit Price 
$1.1234

As of 09/07/2026

NAV 
$1.1245
NAV Change 
-0.0444%

$-0.0005

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 
$1.3662
Exit Price 
$1.3622

As of 09/07/2026

NAV 
$1.3642
NAV Change 
0.2793%

$0.0038

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 
$1.5371
Exit Price 
$1.5341

As of 09/07/2026

NAV 
$1.5356
NAV Change 
-0.0846%

$-0.0013

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 
$1.3939
Exit Price 
$1.3911

As of 09/07/2026

NAV 
$1.3925
NAV Change 
-0.2150%

$-0.0030

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 
$2.7512
Exit Price 
$2.7458

As of 09/07/2026

NAV 
$2.7485
NAV Change 
-0.5752%

$-0.0159

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 
$1.2194
Exit Price 
$1.2170

As of 09/07/2026

NAV 
$1.2182
NAV Change 
-0.4657%

$-0.0057

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 
$1.0880
Exit Price 
$1.0870

As of 09/07/2026

NAV 
$1.0875
NAV Change 
-0.4577%

$-0.0050

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

1 Yr 
6.53
3 Yrs 
5.82
5 Yrs 
—
10 Yrs 
—
Since Inception 
5.11
03/04/2023
Entry Price 
$1.0360
Exit Price 
$1.0360

As of 09/07/2026

NAV 
$1.0360
NAV Change 
-0.0097%

$-0.0001

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

1 Yr 
4.17
3 Yrs 
5.68
5 Yrs 
2.46
10 Yrs 
2.91
Since Inception 
2.85
22/12/2014
Entry Price 
$1.5784
Exit Price 
$1.5752

As of 09/07/2026

NAV 
$1.5768
NAV Change 
0.9540%

$0.0149

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

1 Yr 
-5.35
3 Yrs 
3.44
5 Yrs 
1.86
10 Yrs 
10.64
Since Inception 
10.06
01/10/2008
Entry Price 
$1.9139
Exit Price 
$1.9101

As of 09/07/2026

NAV 
$1.9120
NAV Change 
0.8067%

$0.0153

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 
$3.5895
Exit Price 
$3.5823

As of 09/07/2026

NAV 
$3.5859
NAV Change 
0.5580%

$0.0199

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 
$1.0824
Exit Price 
$1.0802

As of 09/07/2026

NAV 
$1.0813
NAV Change 
0.4646%

$0.0050

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 
$0.9632
Exit Price 
$0.9612

As of 09/07/2026

NAV 
$0.9622
NAV Change 
0.3441%

$0.0033

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 
$1.0144
Exit Price 
$1.0124

As of 09/07/2026

NAV 
$1.0134
NAV Change 
0.2275%

$0.0023

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 
$1.1435
Exit Price 
$1.1413

As of 09/07/2026

NAV 
$1.1424
NAV Change 
0.6077%

$0.0069

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 
$1.1688
Exit Price 
$1.1664

As of 09/07/2026

NAV 
$1.1676
NAV Change 
0.7594%

$0.0088

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 
$1.0466
Exit Price 
$1.0456

As of 09/07/2026

NAV 
$1.0461
NAV Change 
0.1628%

$0.0017

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

1 Yr 
3.68
3 Yrs 
4.19
5 Yrs 
0.43
10 Yrs 
1.28
Since Inception 
2.64
01/01/2013
Entry Price 
$1.1265
Exit Price 
$1.1221

As of 09/07/2026

NAV 
$1.1243
NAV Change 
0.5545%

$0.0062

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 
$1.1607
Exit Price 
$1.1595

As of 09/07/2026

NAV 
$1.1601
NAV Change 
0.0172%

$0.0002

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 
$1.0702
Exit Price 
$1.0696

As of 09/07/2026

NAV 
$1.0699
NAV Change 
0.0093%

$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 
$1.1153
Exit Price 
$1.1131

As of 09/07/2026

NAV 
$1.1142
NAV Change 
0.0000%

$0.0000

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 
$0.8571
Exit Price 
$0.8563

As of 09/07/2026

NAV 
$0.8567
NAV Change 
0.1637%

$0.0014

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