AUM
USD 40.27B
TER
—
YTD Return
+11.38%
Currency
USD
Replication
—
Inception
2019-03-19
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+11.38%
YTD
+11.38%
30-Day
-0.90%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.14% | -0.75% | -4.43% | +9.93% | +5.46% | +1.05% | -0.90% | — | — | — | — | — | — | |
| 2025 | +2.56% | -0.76% | -6.12% | -0.33% | +7.03% | +5.11% | +2.80% | +2.17% | +3.65% | +2.80% | -0.03% | +0.20% | +20.11% | |
| 2024 | +1.96% | +6.86% | +2.96% | -4.23% | +5.63% | +4.64% | +0.66% | +3.02% | +1.83% | +0.11% | +6.39% | -2.58% | +30.11% | |
| 2023 | +7.81% | -2.17% | +4.94% | +1.76% | +2.20% | +6.53% | +4.43% | -1.85% | -4.61% | -2.71% | +10.49% | +5.68% | +36.20% | |
| 2022 | -7.04% | -3.30% | +3.04% | -8.51% | +0.83% | -7.89% | +7.88% | -4.12% | -8.95% | +8.20% | +5.76% | -5.83% | -20.13% | |
| 2021 | -0.13% | +3.51% | +3.93% | +4.31% | +1.56% | +1.65% | +1.73% | +2.89% | -4.74% | +7.32% | -1.06% | +1.93% | +24.85% | |
| 2020 | -0.32% | -8.27% | -13.61% | +11.03% | +5.69% | +0.54% | +4.04% | +6.01% | -2.66% | -2.39% | +12.40% | +3.46% | +13.57% | |
| 2019 | — | — | — | +3.02% | -5.13% | +6.60% | +1.61% | -0.90% | +1.48% | +1.39% | +3.11% | +2.61% | — |