AUM
USD 1.49B
large
TER
0.5%
YTD Return
+13.45%
Currency
USD
Replication
—
Inception
1996-03-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+13.45%
YTD
+13.45%
30-Day
+4.21%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.27% | +8.85% | -7.53% | +5.84% | -0.47% | -2.46% | +4.21% | — | — | — | — | — | — | |
| 2025 | +3.78% | -2.44% | -2.53% | +5.10% | +4.71% | +3.60% | -1.15% | +4.09% | -0.26% | -0.90% | -3.33% | +3.16% | +14.12% | |
| 2024 | -3.24% | +1.39% | +2.85% | -5.22% | +5.64% | +1.01% | +2.43% | +3.36% | +4.70% | -6.32% | +3.99% | -8.51% | +0.82% | |
| 2023 | +11.47% | -7.79% | +0.10% | +0.82% | -5.24% | +4.98% | +3.57% | -4.87% | -3.38% | -3.62% | +8.54% | +10.91% | +13.98% | |
| 2022 | -8.33% | +5.58% | +9.67% | -6.79% | +0.12% | -11.16% | +7.05% | -3.25% | -10.66% | +5.54% | +14.36% | -4.09% | -5.74% | |
| 2021 | +0.00% | +2.63% | +0.69% | +4.89% | +3.20% | -1.59% | -1.12% | +0.97% | -4.20% | +6.11% | -7.31% | +5.34% | +9.08% | |
| 2020 | +0.09% | -10.99% | -25.09% | +15.22% | +4.54% | +6.89% | +4.38% | +5.60% | -6.82% | +0.00% | +15.80% | +5.98% | +8.31% | |
| 2019 | +7.17% | +3.39% | +0.52% | +1.17% | +0.69% | +5.18% | +0.58% | -4.33% | +2.40% | +1.71% | +0.98% | +1.38% | +22.44% | |
| 2018 | +2.92% | -3.43% | -5.58% | +2.38% | +1.39% | +1.16% | +2.18% | -1.74% | -1.37% | -7.60% | +0.58% | -3.32% | -12.32% | |
| 2017 | +4.22% | +3.77% | +2.63% | -0.75% | -3.97% | +2.75% | +4.43% | -0.22% | -1.02% | +1.39% | +0.49% | +4.66% | +19.54% | |
| 2016 | -8.54% | -0.92% | +12.66% | +2.82% | -2.45% | -0.04% | +8.15% | -2.64% | +2.46% | -2.16% | +0.34% | +2.42% | +11.03% | |
| 2015 | -1.78% | +7.59% | -2.49% | +1.13% | -2.83% | -4.67% | -0.24% | -11.44% | -4.18% | +5.76% | +0.79% | +2.97% | -10.31% | |
| 2014 | -5.49% | +7.71% | +3.94% | +1.82% | +1.06% | -0.21% | +2.83% | +1.00% | -11.45% | +5.24% | -6.32% | -2.35% | -3.81% | |
| 2013 | +5.46% | +3.87% | -0.55% | +4.64% | -12.14% | -6.49% | +2.79% | +1.55% | +7.16% | +5.53% | -4.46% | -1.79% | +3.73% | |
| 2012 | +8.74% | +2.99% | -2.86% | +1.92% | -12.95% | +6.95% | +7.36% | +0.17% | +2.61% | +2.58% | +1.10% | +2.91% | +21.57% | |
| 2011 | -2.36% | +4.55% | +2.20% | +5.73% | -5.07% | -1.06% | -2.24% | -4.47% | -14.56% | +16.94% | -6.71% | -1.57% | -11.23% | |
| 2010 | -7.01% | +3.31% | +8.25% | -0.58% | -15.24% | -3.91% | +12.10% | -3.10% | +13.62% | +2.82% | -3.48% | +10.47% | +13.94% | |
| 2009 | -13.24% | -3.73% | +17.61% | +11.15% | +9.83% | +4.91% | +10.20% | +8.14% | +11.51% | +0.00% | +3.04% | +1.69% | +75.17% | |
| 2008 | -9.20% | +3.18% | -5.50% | +8.42% | +2.40% | -6.15% | -7.03% | -4.08% | -17.20% | -25.56% | -7.38% | +6.41% | -50.03% | |
| 2007 | +0.17% | +3.55% | +5.47% | +5.92% | +1.53% | +2.59% | -1.40% | -1.78% | +14.88% | +7.53% | -7.48% | -3.48% | +28.94% | |
| 2006 | +7.06% | -1.44% | +0.40% | +9.12% | -5.56% | +0.73% | +1.21% | +3.01% | -1.39% | +8.22% | +4.04% | +3.24% | +31.42% | |
| 2005 | +0.72% | +5.52% | -4.00% | -1.64% | -0.12% | +5.67% | +2.32% | +0.88% | +7.33% | -6.22% | +3.64% | +2.29% | +16.66% | |
| 2004 | -0.15% | +4.62% | +1.52% | -5.99% | +0.23% | +0.38% | +0.23% | +1.96% | +6.56% | +5.95% | +8.56% | +4.17% | +30.88% | |
| 2003 | +1.75% | -1.40% | +3.60% | +7.80% | +3.42% | +3.97% | -0.36% | +2.37% | +4.01% | +8.40% | -0.24% | +8.38% | +49.80% | |
| 2002 | +0.32% | +0.95% | +3.25% | -1.02% | +6.46% | -4.82% | -7.49% | +2.41% | -5.56% | +5.43% | +2.79% | -1.95% | -0.30% | |
| 2001 | +3.82% | -4.60% | -10.28% | +11.70% | +0.43% | +3.62% | -5.34% | +2.22% | -12.99% | +9.70% | +5.78% | +1.40% | +2.33% | |
| 2000 | -4.75% | -2.88% | -0.49% | -3.18% | -4.10% | +14.33% | -5.89% | +0.98% | -4.23% | -6.10% | +2.35% | +3.52% | -11.52% | |
| 1999 | +5.21% | -2.23% | +4.86% | +11.05% | -7.90% | +4.82% | -0.18% | -5.82% | +0.80% | -2.98% | +4.91% | +6.90% | +19.23% | |
| 1998 | +6.06% | +0.90% | +0.40% | -1.09% | -6.21% | -0.43% | -1.50% | -13.98% | +6.97% | +8.44% | +6.01% | -1.19% | +2.17% | |
| 1997 | -4.14% | +2.59% | +0.09% | +2.53% | +1.83% | +3.76% | -0.78% | -7.16% | +5.02% | -13.52% | -1.60% | +2.31% | -10.19% | |
| 1996 | — | — | — | +4.65% | -1.04% | -2.48% | -4.80% | +6.34% | -0.10% | +3.94% | +4.18% | -0.03% | — |