AUM
USD 458M
medium
TER
0.39%
YTD Return
+12.25%
Currency
USD
Replication
—
Inception
2012-01-31
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+12.25%
YTD
+12.25%
30-Day
-6.30%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.01% | +8.11% | -1.53% | +7.02% | -0.94% | +1.10% | -6.30% | — | — | — | — | — | — | |
| 2025 | +1.83% | +1.53% | +5.19% | -11.15% | +2.99% | +5.81% | +2.45% | +3.88% | -0.45% | +1.37% | +2.23% | -4.80% | +10.06% | |
| 2024 | -0.35% | +2.26% | +8.08% | +1.30% | +0.56% | -2.66% | +0.62% | -1.13% | -3.72% | -1.10% | +2.77% | -6.81% | -0.92% | |
| 2023 | +2.79% | -5.09% | -1.00% | +4.24% | -9.15% | +6.36% | +6.55% | +1.75% | +3.21% | -4.26% | -0.48% | +0.37% | +4.10% | |
| 2022 | +13.89% | +2.81% | +7.47% | -0.66% | +13.22% | -14.53% | +7.63% | +2.73% | -9.55% | +18.35% | +3.54% | -4.23% | +41.98% | |
| 2021 | +2.31% | +15.51% | +1.89% | -0.06% | +5.63% | +4.34% | -6.95% | +0.38% | +10.91% | +6.99% | -6.43% | +4.09% | +43.18% | |
| 2020 | -10.08% | -14.72% | -28.36% | +16.35% | +0.82% | +0.89% | -2.30% | +1.43% | -12.87% | -6.01% | +28.09% | +4.96% | -29.06% | |
| 2019 | +9.13% | +2.38% | +1.40% | +0.43% | -8.35% | +6.19% | -3.47% | -7.75% | +5.01% | -0.74% | +0.27% | +5.57% | +8.80% | |
| 2018 | +3.85% | -8.17% | +1.31% | +9.26% | +1.45% | +0.94% | +1.91% | -2.90% | +4.43% | -9.79% | -3.77% | -8.89% | -11.65% | |
| 2017 | -3.37% | -1.97% | +0.36% | -1.85% | -1.10% | -1.80% | +4.11% | -2.37% | +9.05% | +2.17% | +1.59% | +4.45% | +8.90% | |
| 2016 | -3.40% | -1.01% | +10.48% | +9.02% | -2.74% | +4.06% | -2.17% | +1.08% | +2.51% | -1.25% | +5.33% | +4.12% | +27.97% | |
| 2015 | -4.99% | +6.04% | -4.49% | +9.65% | -5.79% | -3.69% | -6.97% | -6.16% | -6.51% | +11.50% | -0.49% | -8.59% | -20.75% | |
| 2014 | -7.08% | +5.88% | +1.92% | +5.87% | +0.65% | +4.42% | -3.95% | +2.00% | -8.27% | -5.48% | -8.96% | -2.42% | -15.81% | |
| 2013 | +4.88% | -2.43% | +0.58% | +0.25% | +0.62% | -4.24% | +5.07% | -0.74% | +3.03% | +3.95% | -0.27% | +2.29% | +13.29% | |
| 2012 | — | +5.89% | -4.91% | -1.60% | -12.66% | +5.53% | +2.11% | +3.20% | +3.28% | -1.36% | -2.00% | +1.54% | — |