AUM
USD 917M
medium
TER
0.4%
YTD Return
+1.80%
Currency
USD
Replication
—
Inception
2005-07-29
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
DistributionDistributing
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+1.80%
YTD
+1.80%
30-Day
-0.06%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.50% | +1.14% | -0.93% | +0.51% | +0.31% | +0.33% | -0.06% | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.22% | — | |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | -0.63% | — |