AUM
USD 6.46B
large
TER
0.5%
YTD Return
+10.54%
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)
+10.54%
YTD
+10.54%
30-Day
+2.84%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.69% | +6.72% | -5.34% | +6.83% | +0.69% | -1.76% | +2.84% | — | — | — | — | — | — | |
| 2025 | +2.37% | +0.21% | -1.52% | +4.56% | +5.74% | +3.46% | -0.13% | +5.66% | +3.71% | +0.23% | +3.96% | +3.22% | +36.02% | |
| 2024 | -0.94% | +1.21% | +4.06% | -3.53% | +3.61% | -2.03% | +4.89% | +3.97% | +2.50% | -2.13% | +6.46% | -5.67% | +12.24% | |
| 2023 | +9.23% | -4.87% | +0.42% | +2.93% | -5.47% | +6.27% | +3.15% | -3.90% | -3.57% | -5.11% | +10.17% | +6.33% | +14.64% | |
| 2022 | -0.62% | +0.19% | +5.13% | -7.71% | +1.95% | -10.22% | +4.71% | -4.42% | -8.74% | +7.21% | +6.73% | -5.61% | -12.77% | |
| 2021 | -0.81% | +5.81% | +5.06% | +4.55% | +6.35% | -0.93% | +0.03% | +0.27% | -2.73% | +7.73% | -4.67% | +4.14% | +26.74% | |
| 2020 | -0.54% | -7.33% | -21.48% | +12.43% | +3.21% | +3.75% | +5.82% | +5.39% | -4.90% | -3.29% | +14.14% | +3.53% | +5.60% | |
| 2019 | +12.79% | +2.81% | -0.72% | +3.04% | -4.04% | +6.08% | -0.52% | -1.22% | +2.41% | -0.28% | +2.53% | +2.53% | +27.39% | |
| 2018 | +0.88% | -7.34% | -0.94% | +2.44% | +1.95% | +0.20% | +2.38% | -1.54% | -0.17% | -7.76% | +0.38% | -8.30% | -17.21% | |
| 2017 | +3.71% | -1.58% | +0.41% | -2.16% | -0.23% | +3.06% | +3.93% | +0.11% | +3.66% | -0.14% | +0.59% | +3.83% | +15.98% | |
| 2016 | -2.47% | +3.78% | +9.92% | +6.67% | -3.46% | +0.38% | +3.36% | +0.28% | +1.11% | -0.94% | +2.36% | +1.74% | +24.34% | |
| 2015 | -8.34% | +5.89% | -3.24% | +6.89% | -4.55% | -2.94% | -3.67% | -6.50% | -4.70% | +4.15% | -2.01% | -7.06% | -24.28% | |
| 2014 | -4.12% | +4.41% | +1.44% | +2.87% | +0.76% | +5.97% | -0.06% | +2.20% | -6.50% | -2.89% | +0.00% | -2.01% | +1.36% | |
| 2013 | +1.76% | -1.46% | +0.53% | -1.47% | -0.57% | -5.60% | +5.74% | -0.98% | +3.88% | +3.27% | -0.92% | +1.58% | +5.39% | |
| 2012 | +5.86% | +3.52% | -3.02% | +0.50% | -10.77% | +2.84% | +2.17% | +4.20% | +3.67% | -0.39% | -0.53% | +1.54% | +8.83% | |
| 2011 | +0.39% | +7.22% | -0.06% | +1.13% | -3.07% | -2.89% | -2.14% | -3.67% | -14.05% | +10.39% | -2.75% | -2.23% | -12.91% | |
| 2010 | -7.42% | +5.69% | +8.24% | +1.40% | -7.86% | -4.21% | +7.08% | -1.95% | +7.70% | +3.10% | +1.00% | +7.61% | +20.10% | |
| 2009 | -3.55% | -8.63% | +9.31% | +13.84% | +21.07% | -5.47% | +11.93% | -1.37% | +7.17% | -5.16% | +7.35% | +3.08% | +55.83% | |
| 2008 | -6.40% | +6.11% | -5.54% | +7.02% | +7.52% | -3.62% | -7.01% | -1.99% | -14.21% | -26.98% | -5.69% | -2.89% | -45.60% | |
| 2007 | -0.32% | +0.64% | +2.72% | +6.02% | +8.50% | -0.17% | -0.30% | +0.00% | +9.74% | +9.40% | -11.13% | +2.68% | +29.25% | |
| 2006 | +8.72% | -1.86% | +1.46% | +4.83% | -2.67% | -1.58% | +0.21% | +3.96% | -3.00% | +4.80% | +2.79% | -0.76% | +17.44% | |
| 2005 | -4.02% | +6.43% | +1.31% | -5.40% | +2.08% | +6.06% | +5.44% | +5.78% | +6.01% | -7.25% | +5.36% | +4.37% | +27.82% | |
| 2004 | +0.78% | +2.17% | -0.34% | -8.31% | +1.57% | +5.31% | +0.35% | +0.00% | +7.68% | +6.35% | +4.02% | +1.79% | +22.46% | |
| 2003 | +2.66% | +3.53% | -1.40% | +6.30% | +8.41% | +2.56% | +0.26% | +5.06% | +1.63% | +6.67% | +3.01% | +5.26% | +53.35% | |
| 2002 | -0.65% | -1.02% | +3.56% | -0.90% | +2.37% | -5.71% | -11.26% | +1.17% | -8.11% | +2.98% | +5.57% | -0.65% | -13.20% | |
| 2001 | — | — | -9.02% | +7.81% | +1.45% | -4.11% | -0.70% | -5.01% | -8.60% | +0.31% | +9.07% | +1.50% | — |