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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 | 2.1% | 1.3% | 1.18% | Absolute cumulative |
| FYTD - 2027 | -2.9% | -1.1% | — | Absolute cumulative |
| ROLLING 12 MONTHS | 16.6% | 23.5% | — | Absolute cumulative |
| FY - 2026 | 43.6% | 49.4% | — | Absolute cumulative |
| FY - 2025 | 67.4% | 64.2% | — | Absolute cumulative |
| FY - 2024 | 85.1% | 95% | — | Absolute cumulative |
| FY - 2023 | -2.2% | 4.4% | — | Absolute cumulative |
| FY - 2022 | -14% | -10.4% | — | Absolute cumulative |
| Last 3 Years* | 57.8% | 62.2% | — | Annualized Annualized return |
| Last 5 Years* | 28.8% | 34.4% | 2.33% | Annualized Annualized return |
| Last 10 Years* | 16.3% | 17.4% | — | Annualized Annualized return |
| Since Launch January 19, 2007* | 17% | 12.4% | — | 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.