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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 | 2.3% | 1.8% | — | Annualized * Annualized return. |
| FYTD - 2027 | -3.5% | -1.7% | — | Annualized * Annualized return. |
| ROLLING 12 MONTHS | 16.3% | 18% | — | Annualized * Annualized return. |
| FY - 2026 | 36.3% | 35.2% | — | Annualized * Annualized return. |
| FY - 2025 | 48.9% | 41.1% | — | Annualized * Annualized return. |
| FY - 2024 | 66% | 62% | — | Annualized * Annualized return. |
| FY - 2023 | 2.6% | 3.7% | — | Annualized * Annualized return. |
| FY - 2022 | -8.9% | -7.4% | — | Annualized * Annualized return. |
| Last 3 Years | 45% | 42.2% | — | Annualized * Annualized return. |
| Last 5 Years | 23.8% | 23.5% | — | Annualized * Annualized return. |
| Last 10 Years | 14% | 13.9% | — | Annualized * Annualized return. |
| Since Launch October 26, 2007 | 15.2% | 12.7% | — | Annualized * Annualized return. |
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.