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Per-unit observations with their actual dates. Distributions are not reinvested in this series.
Source reporting period: Aug 2026. Fund and benchmark values retain the original period and basis.
| Period | Fund | Benchmark | Peer value | Basis / source label |
|---|---|---|---|---|
| Aug-2026 | 10.7% | 11.1% | 10.17% | Annualized Annualized Simple Return |
| FYTD - 2027 | 10.8% | 11.1% | — | Annualized Annualized Simple Return |
| ROLLING 12 MONTHS | 10.8% | 10.7% | — | Annualized Annualized Simple Return |
| FY - 2026 | 10.6% | 10.6% | — | Annualized Annualized Simple Return |
| FY - 2025 | 15% | 13.8% | — | Annualized Annualized Simple Return |
| FY - 2024 | 23% | 21.9% | — | Annualized Annualized Simple Return |
| FY - 2023 | 18.4% | 18.3% | — | Annualized Annualized Simple Return |
| FY - 2022 | 10.7% | 10.8% | — | Annualized Annualized Simple Return |
| Last 3 Years* | 15.4% | 14.8% | — | Annualized Morningstar Methodology |
| Last 5 Years* | 15.5% | 15.2% | 9.87% | Annualized Morningstar Methodology |
| Last 10 Years* | 12.2% | 11.9% | — | Annualized Morningstar Methodology |
| Since Launch October 28, 2011* | 11.2% | 10.7% | — | Annualized Morningstar Methodology |
Published payout events are evidence of distributions, not proof that the event history is complete.
Load the observed events in the selected date window (up to five years). Dates and amounts come directly from the payout API.