NAV history
Calculated returns
Point-to-point NAV change: simple return under 1 year, annualised (CAGR) for 1 year and above. Computed from 1,215 historical NAVs — not guaranteed future returns.
1 month
+1.87%
3 months
+2.41%
6 months
-3.39%
1 year
-6.73%
3 years
+7.17%
5 years
+5.26%
Since inception*
+3.73%
*Since inception of available NAV history (from May 2009). N/A means the NAV history doesn't cover that period.
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