AUM
USD 165M
small
TER
0.49%
YTD Return
+12.37%
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)
+12.37%
YTD
+12.37%
30-Day
-0.15%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.44% | +2.23% | -9.33% | +5.68% | +5.23% | +1.60% | -0.15% | — | — | — | — | — | — | |
| 2025 | +1.55% | +3.67% | +1.94% | +7.77% | +3.40% | +2.14% | -1.43% | +6.24% | +0.83% | +0.06% | +3.88% | +0.68% | +34.97% | |
| 2024 | -3.62% | -0.04% | +3.25% | -1.05% | +4.95% | -3.60% | +6.18% | +3.13% | +3.54% | -4.78% | -3.59% | -3.03% | +0.51% | |
| 2023 | +5.05% | -1.15% | +1.66% | +1.45% | -8.73% | +2.86% | +6.76% | -3.75% | -4.64% | -3.21% | +8.09% | +4.26% | +7.46% | |
| 2022 | -3.93% | -2.36% | +0.80% | -5.56% | -1.21% | -7.10% | +0.81% | -7.53% | -8.67% | +7.58% | +12.43% | +1.79% | -14.10% | |
| 2021 | -1.17% | -0.10% | +5.05% | +6.14% | +4.90% | -2.07% | +0.05% | +1.36% | -5.12% | +3.93% | -5.37% | +5.52% | +12.92% | |
| 2020 | -2.61% | -13.07% | -13.68% | +6.72% | +3.66% | +3.53% | +4.59% | +2.60% | -3.89% | -7.03% | +21.80% | +2.51% | +0.20% | |
| 2019 | +8.19% | +1.64% | +2.28% | +3.58% | -6.55% | +5.11% | +3.81% | -3.09% | +2.11% | +1.59% | +1.93% | +3.16% | +25.57% | |
| 2018 | +8.22% | -3.64% | -2.78% | -1.64% | -4.00% | +0.05% | +3.03% | -3.43% | -2.34% | -9.20% | +1.37% | -7.03% | -20.36% | |
| 2017 | +1.02% | +0.84% | +4.96% | +3.24% | +4.68% | -2.14% | +6.03% | -0.72% | +2.82% | +0.90% | -0.80% | +0.60% | +23.24% | |
| 2016 | -5.85% | -3.34% | +7.09% | +1.08% | +2.69% | -3.20% | +3.12% | +0.00% | +3.80% | -5.09% | -3.75% | +3.15% | -1.23% | |
| 2015 | +1.47% | +5.19% | -3.10% | +3.85% | +1.31% | -0.86% | +4.21% | -5.87% | -3.35% | +7.36% | +0.85% | +2.39% | +13.39% | |
| 2014 | -3.00% | +8.91% | +0.46% | +1.50% | +0.11% | -0.87% | -2.50% | +1.37% | -3.64% | -2.32% | +4.31% | -1.89% | +1.77% | |
| 2013 | +5.21% | -0.28% | -0.77% | +3.31% | -0.41% | -4.45% | +6.85% | -0.97% | +7.17% | +4.68% | +0.06% | +3.74% | +26.11% | |
| 2012 | +4.80% | +7.10% | +3.27% | -2.52% | -8.92% | +8.34% | +0.26% | +4.09% | +4.93% | +0.56% | +3.17% | +4.69% | +32.61% | |
| 2011 | +2.06% | +2.84% | +1.81% | +10.41% | -4.20% | -3.54% | -4.76% | -5.97% | -11.75% | +5.49% | -5.12% | -1.64% | -15.17% | |
| 2010 | -1.86% | -1.18% | +3.91% | -3.84% | -9.02% | -2.05% | +10.98% | -3.68% | +12.90% | +5.04% | -11.38% | +6.81% | +3.62% | |
| 2009 | -2.69% | -8.88% | +6.19% | +13.77% | +14.18% | -1.78% | +8.13% | +10.45% | +6.97% | -1.47% | +3.31% | -1.11% | +54.49% | |
| 2008 | -9.21% | +2.47% | +3.85% | +4.55% | -3.83% | -15.73% | -7.53% | -0.23% | -22.96% | -34.66% | -10.36% | +9.44% | -62.70% | |
| 2007 | +0.51% | -0.82% | +3.84% | +5.25% | +0.47% | -0.68% | -3.92% | -3.18% | +2.24% | +3.89% | -6.55% | -1.57% | -1.19% | |
| 2006 | +6.81% | +1.08% | +2.14% | +5.65% | -3.24% | -0.56% | +2.24% | +4.29% | +3.29% | +2.76% | +2.27% | +5.09% | +36.35% | |
| 2005 | -1.95% | +5.30% | -1.10% | -3.18% | -1.48% | +0.33% | +4.04% | +0.80% | +1.37% | -2.71% | +2.25% | +4.25% | +7.74% | |
| 2004 | +4.99% | +3.73% | -5.21% | +0.00% | +2.82% | +3.18% | -1.33% | +4.83% | +7.38% | +5.61% | +6.81% | +4.90% | +43.94% | |
| 2003 | -4.71% | -10.52% | -0.71% | +17.52% | +10.88% | -0.18% | +2.00% | -0.45% | +5.91% | +5.50% | +3.53% | +9.04% | +41.04% | |
| 2002 | -4.22% | -0.37% | +3.39% | +5.19% | +2.42% | -0.68% | -11.57% | +0.29% | -16.20% | +7.55% | +4.36% | +2.93% | -9.36% | |
| 2001 | — | — | -9.50% | -0.52% | -5.28% | +2.19% | +4.38% | +3.09% | -8.81% | -2.14% | +0.19% | +6.19% | — |