AUM
USD 402M
medium
TER
0.61%
YTD Return
+13.60%
Currency
USD
Replication
—
Inception
1997-09-26
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StyleActive
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
+13.60%
YTD
+13.60%
30-Day
+2.46%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.05% | +3.49% | -9.29% | +7.17% | +5.01% | -0.35% | +0.25% | +2.46% | — | — | — | — | — | |
| 2025 | +4.64% | +1.63% | -1.87% | +0.98% | +4.40% | +1.15% | -3.58% | +3.44% | +3.36% | +1.24% | -0.05% | +3.04% | +19.61% | |
| 2024 | — | — | — | — | — | — | — | — | +0.21% | -5.88% | -0.53% | -2.84% | — | |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +5.37% | — | |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | -1.92% | — | |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +6.07% | — | |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +2.89% | — | |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +3.72% | — |