AUM
USD 199M
small
TER
0.49%
YTD Return
+22.46%
Currency
USD
Replication
—
Inception
1996-03-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+22.46%
YTD
+22.46%
30-Day
+0.46%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.62% | +1.07% | -6.80% | +9.99% | +5.94% | +4.16% | +0.46% | — | — | — | — | — | — | |
| 2025 | +5.24% | +8.23% | +4.27% | +5.73% | +9.46% | +4.98% | -0.44% | +4.67% | +1.34% | +1.38% | +4.58% | +6.98% | +72.85% | |
| 2024 | -1.92% | -2.81% | +5.45% | +0.85% | +7.46% | -2.71% | +3.38% | +3.07% | -2.08% | -5.01% | -2.42% | +2.04% | +4.59% | |
| 2023 | +10.87% | +1.25% | -5.65% | +4.34% | -6.77% | +6.21% | +4.09% | -4.17% | -2.57% | -1.44% | +8.85% | +5.09% | +19.90% | |
| 2022 | -0.59% | -11.54% | -3.61% | -5.35% | +5.10% | -13.77% | +2.51% | -6.46% | -10.29% | +9.92% | +16.50% | -2.21% | -21.68% | |
| 2021 | +3.95% | +2.79% | +2.81% | +5.01% | +9.24% | -3.96% | +1.67% | +3.73% | -1.42% | +1.89% | -3.39% | +5.56% | +30.74% | |
| 2020 | -4.07% | -10.39% | -26.87% | +9.68% | +1.60% | +1.71% | +0.67% | +4.68% | -6.51% | -2.80% | +27.88% | +10.90% | -3.23% | |
| 2019 | +9.22% | +0.80% | -1.24% | +6.02% | -7.53% | +4.91% | -1.81% | -3.52% | +2.17% | +6.37% | -0.97% | +3.23% | +17.70% | |
| 2018 | +8.46% | -5.27% | -0.28% | +0.00% | -5.57% | -3.03% | +5.12% | -3.99% | +0.31% | -7.19% | -3.19% | -10.00% | -23.19% | |
| 2017 | +5.07% | +0.52% | +3.72% | +8.16% | +7.90% | +1.47% | +7.51% | +0.53% | +2.10% | +2.14% | +1.22% | +3.08% | +52.55% | |
| 2016 | -10.06% | -0.14% | +10.92% | +2.86% | -4.57% | -7.15% | +7.17% | +3.18% | +4.81% | +0.43% | -1.52% | +2.89% | +7.08% | |
| 2015 | -4.58% | +12.14% | -3.43% | +7.22% | -1.54% | -3.40% | +3.33% | -5.29% | -3.98% | +7.15% | -1.56% | +0.42% | +4.89% | |
| 2014 | -0.41% | +4.33% | -2.24% | +1.05% | -1.14% | +0.39% | -8.53% | -1.96% | -7.81% | -0.93% | +2.37% | -6.44% | -20.09% | |
| 2013 | +5.05% | -3.31% | -5.02% | +4.65% | -0.44% | -7.61% | +7.00% | +2.52% | +8.00% | +3.73% | +1.30% | -2.04% | +13.25% | |
| 2012 | +9.30% | +7.35% | -1.38% | -1.89% | -14.21% | +6.20% | -1.53% | +2.54% | +5.57% | +5.15% | +5.02% | +5.66% | +28.64% | |
| 2011 | +1.67% | +0.98% | +2.64% | +3.52% | -3.81% | -0.56% | -6.13% | -11.93% | -18.82% | +6.50% | -9.74% | -1.61% | -33.77% | |
| 2010 | -3.63% | -3.61% | +7.60% | +0.25% | -15.44% | -6.09% | +16.19% | -4.90% | +14.30% | +6.28% | -8.29% | +15.41% | +13.05% | |
| 2009 | -6.74% | -14.62% | +19.65% | +12.52% | +20.38% | -0.99% | +7.48% | +16.28% | +8.06% | -4.85% | +1.83% | -3.39% | +61.52% | |
| 2008 | -12.63% | +3.29% | +0.45% | +10.35% | +4.11% | -8.74% | -9.09% | -6.35% | -28.00% | -35.34% | -11.25% | +8.33% | -63.78% | |
| 2007 | +0.22% | -2.11% | +7.85% | +5.26% | +1.08% | -1.83% | -4.36% | -3.37% | +0.99% | +8.07% | -6.59% | -0.17% | +3.95% | |
| 2006 | +11.09% | -1.51% | +3.97% | +4.97% | -5.65% | -0.39% | +0.13% | +0.91% | +1.71% | +5.66% | +4.34% | +6.84% | +35.84% | |
| 2005 | -2.15% | +8.47% | -5.21% | -4.10% | +3.05% | +5.87% | +4.21% | +6.44% | +1.88% | -4.43% | +3.05% | +3.72% | +21.51% | |
| 2004 | +8.96% | +4.11% | +4.41% | +0.51% | +0.50% | +5.62% | +1.18% | -0.47% | +4.17% | +5.63% | +13.07% | +7.96% | +70.93% | |
| 2003 | +3.27% | +0.68% | +1.35% | +8.98% | +7.43% | +2.08% | -0.37% | -1.21% | +5.28% | +4.03% | +7.57% | +8.51% | +58.46% | |
| 2002 | -0.41% | +4.62% | +7.01% | +7.77% | +1.24% | +0.89% | -9.48% | -0.24% | -5.50% | +1.16% | +0.00% | +10.68% | +17.26% | |
| 2001 | +2.85% | +6.81% | -4.60% | +2.10% | -5.09% | -0.89% | +5.67% | +1.40% | -11.00% | -6.18% | +7.03% | +1.09% | -2.57% | |
| 2000 | -8.19% | -4.02% | +3.14% | -5.58% | +4.30% | +3.74% | -1.12% | -3.10% | +0.13% | -5.73% | -3.45% | +10.30% | -10.57% | |
| 1999 | -6.44% | +4.15% | -0.94% | +4.56% | -10.23% | +3.16% | +0.22% | +0.78% | -4.93% | -1.84% | -4.93% | +7.04% | -10.35% | |
| 1998 | +2.17% | +4.90% | +5.20% | +7.63% | +5.06% | -6.00% | +1.03% | -16.18% | -9.59% | +11.16% | -5.81% | +2.19% | -1.83% | |
| 1997 | -3.15% | -0.20% | +3.06% | -3.84% | +4.99% | -0.48% | +7.73% | -6.91% | +6.28% | -2.24% | -7.60% | +4.86% | +1.04% | |
| 1996 | — | — | — | -0.91% | +5.68% | -6.59% | -1.86% | -0.37% | -2.50% | +0.39% | +1.18% | +1.65% | — |