AUM
USD 8.35B
large
TER
0.24%
YTD Return
+10.39%
Currency
USD
Replication
—
Inception
2012-01-10
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+10.39%
YTD
+10.39%
30-Day
+0.43%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.19% | +0.78% | -5.78% | +9.16% | +4.38% | -0.59% | +0.43% | — | — | — | — | — | — | |
| 2025 | +3.44% | -0.46% | -4.35% | +0.76% | +5.93% | +4.41% | +1.00% | +2.75% | +3.35% | +1.94% | +0.32% | +0.75% | +21.29% | |
| 2024 | +0.92% | +4.56% | +3.23% | -3.88% | +4.84% | +1.89% | +1.77% | +2.70% | +1.78% | -1.99% | +4.68% | -2.73% | +18.74% | |
| 2023 | +7.22% | -2.67% | +3.30% | +1.74% | -0.90% | +6.03% | +3.22% | -2.39% | -4.37% | -2.61% | +9.23% | +4.91% | +23.92% | |
| 2022 | -4.99% | -2.86% | +2.54% | -8.31% | +0.44% | -8.56% | +7.98% | -4.48% | -9.30% | +7.35% | +7.63% | -4.76% | -17.96% | |
| 2021 | -0.98% | +2.63% | +3.33% | +4.67% | +1.60% | +1.38% | +1.83% | +2.45% | -4.27% | +5.82% | -2.11% | +4.19% | +22.03% | |
| 2020 | -0.62% | -8.39% | -13.28% | +10.96% | +4.89% | +2.72% | +4.77% | +6.70% | -3.47% | -3.08% | +12.80% | +4.25% | +16.09% | |
| 2019 | +7.88% | +3.03% | +1.32% | +3.56% | -5.75% | +6.60% | +0.55% | -2.00% | +2.14% | +2.54% | +2.82% | +3.00% | +28.07% | |
| 2018 | +5.26% | -4.00% | -2.23% | +1.24% | +0.67% | -0.05% | +3.16% | +1.30% | +0.55% | -7.32% | +1.15% | -7.57% | -8.37% | |
| 2017 | +2.38% | +2.78% | +1.09% | +1.48% | +2.18% | +0.40% | +2.41% | +0.13% | +2.26% | +1.86% | +2.18% | +1.37% | +22.52% | |
| 2016 | -5.87% | -0.69% | +6.77% | +1.56% | +0.60% | -1.09% | +4.21% | +0.17% | +0.51% | -1.97% | +1.52% | +2.39% | +7.83% | |
| 2015 | -1.81% | +5.86% | -1.59% | +2.34% | +0.47% | -2.33% | +1.85% | -6.58% | -3.71% | +7.98% | -0.50% | -1.73% | -0.63% | |
| 2014 | -3.68% | +4.99% | +0.11% | +1.04% | +1.99% | +1.80% | -1.60% | +2.17% | -2.70% | +0.66% | +2.00% | -1.66% | +4.90% | |
| 2013 | +5.24% | +0.17% | +2.27% | +3.09% | +0.10% | -2.43% | +5.25% | -2.15% | +4.97% | +3.87% | +1.81% | +2.14% | +26.75% | |
| 2012 | — | +4.91% | +1.29% | -1.09% | -8.57% | +5.11% | +1.26% | +2.53% | +2.73% | -0.69% | +1.34% | +1.96% | — |