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Performance

Show Performance (%)
As of 31/08/2026
Entry Price 
$0.8856
Exit Price 
$0.8834

As of 07/10/2026

NAV 
$0.8845
NAV Change 
-0.0565%

$-0.0005

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 
$1.1303
Exit Price 
$1.1269

As of 07/10/2026

NAV 
$1.1286
NAV Change 
-0.6077%

$-0.0069

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 
$1.1393
Exit Price 
$1.1377

As of 07/10/2026

NAV 
$1.1385
NAV Change 
0.1672%

$0.0019

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 
$1.1820
Exit Price 
$1.1796

As of 07/10/2026

NAV 
$1.1808
NAV Change 
-0.0169%

$-0.0002

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 
$0.8283
Exit Price 
$0.8259

As of 07/10/2026

NAV 
$0.8271
NAV Change 
0.0726%

$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 
$2.5602
Exit Price 
$2.5526

As of 07/10/2026

NAV 
$2.5564
NAV Change 
-0.8571%

$-0.0221

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 
$1.2790
Exit Price 
$1.2764

As of 07/10/2026

NAV 
$1.2777
NAV Change 
0.2826%

$0.0036

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 
$1.2936
Exit Price 
$1.2910

As of 07/10/2026

NAV 
$1.2923
NAV Change 
0.4040%

$0.0052

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 
$1.2431
Exit Price 
$1.2413

As of 07/10/2026

NAV 
$1.2422
NAV Change 
-0.5205%

$-0.0065

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 
$0.9466
Exit Price 
$0.9448

As of 07/10/2026

NAV 
$0.9457
NAV Change 
-1.4588%

$-0.0140

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 
$1.3919
Exit Price 
$1.3891

As of 07/10/2026

NAV 
$1.3905
NAV Change 
-1.3900%

$-0.0196

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 
$1.2388
Exit Price 
$1.2364

As of 07/10/2026

NAV 
$1.2376
NAV Change 
-1.0870%

$-0.0136

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 
$1.0411
Exit Price 
$1.0391

As of 07/10/2026

NAV 
$1.0401
NAV Change 
-1.0371%

$-0.0109

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 
$1.3080
Exit Price 
$1.3040

As of 07/10/2026

NAV 
$1.3060
NAV Change 
-0.8126%

$-0.0107

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 
$1.4487
Exit Price 
$1.4459

As of 07/10/2026

NAV 
$1.4473
NAV Change 
0.6747%

$0.0097

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 
$1.4894
Exit Price 
$1.4864

As of 07/10/2026

NAV 
$1.4879
NAV Change 
0.1346%

$0.0020

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 
$2.8624
Exit Price 
$2.8566

As of 07/10/2026

NAV 
$2.8595
NAV Change 
0.2313%

$0.0066

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 
$1.2145
Exit Price 
$1.2121

As of 07/10/2026

NAV 
$1.2133
NAV Change 
0.4720%

$0.0057

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 
$1.1116
Exit Price 
$1.1104

As of 07/10/2026

NAV 
$1.1110
NAV Change 
0.4521%

$0.0050

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 
$1.0279
Exit Price 
$1.0279

As of 07/10/2026

NAV 
$1.0279
NAV Change 
-0.0195%

$-0.0002

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 
$1.5779
Exit Price 
$1.5747

As of 07/10/2026

NAV 
$1.5763
NAV Change 
-0.4673%

$-0.0074

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 
$1.9805
Exit Price 
$1.9765

As of 07/10/2026

NAV 
$1.9785
NAV Change 
0.2940%

$0.0058

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 
$3.7258
Exit Price 
$3.7184

As of 07/10/2026

NAV 
$3.7221
NAV Change 
0.1588%

$0.0059

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 
$1.0733
Exit Price 
$1.0711

As of 07/10/2026

NAV 
$1.0722
NAV Change 
0.1869%

$0.0020

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
01/05/2022
Entry Price 
$0.9483
Exit Price 
$0.9465

As of 07/10/2026

NAV 
$0.9474
NAV Change 
0.0422%

$0.0004

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
01/05/2022
Entry Price 
$0.9971
Exit Price 
$0.9951

As of 07/10/2026

NAV 
$0.9961
NAV Change 
-0.0401%

$-0.0004

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
01/05/2022
Entry Price 
$1.1487
Exit Price 
$1.1465

As of 07/10/2026

NAV 
$1.1476
NAV Change 
0.3235%

$0.0037

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
01/05/2022
Entry Price 
$1.1890
Exit Price 
$1.1866

As of 07/10/2026

NAV 
$1.1878
NAV Change 
0.4397%

$0.0052

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
01/05/2022
Entry Price 
$1.0244
Exit Price 
$1.0234

As of 07/10/2026

NAV 
$1.0239
NAV Change 
-0.0586%

$-0.0006

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

Important information

Entry Price 
$1.1061
Exit Price 
$1.1061

As of 07/10/2026

NAV 
$1.1061
NAV Change 
-1.2323%

$-0.0138

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 
$1.1368
Exit Price 
$1.1356

As of 07/10/2026

NAV 
$1.1362
NAV Change 
-0.0264%

$-0.0003

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 
$1.0721
Exit Price 
$1.0715

As of 07/10/2026

NAV 
$1.0718
NAV Change 
0.0093%

$0.0001

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 
$1.1130
Exit Price 
$1.1108

As of 07/10/2026

NAV 
$1.1119
NAV Change 
0.0000%

$0.0000

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 
$0.8353
Exit Price 
$0.8345

As of 07/10/2026

NAV 
$0.8349
NAV Change 
-0.1196%

$-0.0010

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