NAV history
Calculated returns
Point-to-point NAV change: simple return under 1 year, annualised (CAGR) for 1 year and above. Computed from 3,148 historical NAVs — not guaranteed future returns.
1 month
+1.50%
3 months
+2.80%
6 months
+3.56%
1 year
+6.28%
3 years
+8.34%
5 years
+7.23%
Since inception*
+7.44%
*Since inception of available NAV history (from June 2013). N/A means the NAV history doesn't cover that period.
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