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Per-unit observations with their actual dates. Distributions are not reinvested in this series.
Source reporting period: Sept 2026. Fund and benchmark values retain the original period and basis.
| Period | Fund | Benchmark | Peer value | Basis / source label |
|---|---|---|---|---|
| Aug-2026 | 10.1% | 11.1% | 10.07% | Annualized All other returns are Annualized Simple Return |
| FYTD - 2027 | 10.2% | 11.1% | — | Annualized All other returns are Annualized Simple Return |
| ROLLING 12 MONTHS | 10.3% | 10.7% | — | Annualized All other returns are Annualized Simple Return |
| FY - 2026 | 13.4% | 10.6% | — | Annualized All other returns are Annualized Simple Return |
| FY - 2025 | 18.1% | 13.8% | — | Annualized All other returns are Annualized Simple Return |
| FY - 2024 | 21.4% | 21.9% | — | Annualized All other returns are Annualized Simple Return |
| FY - 2023 | 15.9% | 18.3% | — | Annualized All other returns are Annualized Simple Return |
| FY - 2022 | 9.9% | 10.8% | — | Annualized All other returns are Annualized Simple Return |
| Last 3 Years* | 17% | 14.8% | — | Annualized Annualized Return Based on Morningstar Methodology |
| Last 5 Years* | 15.6% | 15.2% | 10.44% | Annualized Annualized Return Based on Morningstar Methodology |
| Last 10 Years* | 12% | 11.9% | — | Annualized Annualized Return Based on Morningstar Methodology |
| Since Launch April 21, 2006* | 10.1% | 11.3% | — | Annualized Annualized Return Based on 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.