AUM
USD 356M
medium
TER
0.59%
YTD Return
+24.96%
Currency
USD
Replication
—
Inception
2008-03-26
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+24.96%
YTD
+24.96%
30-Day
+0.89%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.23% | +18.63% | -9.45% | +4.09% | +3.99% | +0.27% | +0.89% | — | — | — | — | — | — | |
| 2025 | -5.19% | -7.64% | -2.81% | +5.60% | -2.61% | -3.56% | +13.31% | +0.53% | +2.98% | +2.69% | -2.98% | +2.26% | +0.88% | |
| 2024 | -7.72% | +0.11% | -1.33% | -1.21% | -0.50% | -3.64% | +4.66% | +8.80% | +12.22% | -4.41% | -5.01% | -2.02% | -1.85% | |
| 2023 | +4.86% | -9.94% | +3.46% | -3.51% | -3.39% | -2.73% | +7.28% | -1.53% | -9.27% | -3.90% | +1.79% | +5.71% | -12.20% | |
| 2022 | +0.36% | +4.14% | -1.69% | -4.22% | +2.12% | -8.47% | -2.03% | +4.57% | -7.09% | +1.36% | +11.11% | +2.99% | +1.56% | |
| 2021 | +0.84% | +0.49% | +4.66% | -0.58% | -0.60% | -2.16% | -6.69% | +10.11% | -7.34% | +3.85% | -5.72% | +6.36% | +1.66% | |
| 2020 | -9.06% | -11.90% | -18.62% | +17.45% | +5.17% | +2.61% | -2.28% | -1.52% | -8.98% | -1.71% | +23.19% | +3.04% | -9.69% | |
| 2019 | +9.92% | -0.27% | -1.83% | +2.00% | -2.25% | +9.69% | -2.28% | -2.77% | -1.36% | -1.66% | -0.40% | +0.75% | +8.85% | |
| 2018 | +7.97% | +1.06% | -2.66% | +0.35% | -4.69% | -11.11% | +7.66% | +2.85% | +3.66% | -7.68% | -0.86% | -3.83% | -8.77% | |
| 2017 | +3.75% | +0.33% | +3.24% | -0.30% | +1.30% | +0.98% | +1.86% | +4.22% | +3.57% | +3.25% | +1.30% | +3.91% | +30.96% | |
| 2016 | +2.50% | +3.89% | +7.18% | +0.96% | -0.37% | +2.84% | +7.15% | +3.18% | -3.92% | -0.96% | -0.95% | +2.13% | +25.65% | |
| 2015 | +4.36% | +1.51% | -3.06% | +0.23% | -3.96% | +0.25% | -8.46% | -5.33% | -4.01% | +5.38% | -2.95% | -6.46% | -21.14% | |
| 2014 | -2.45% | +5.42% | +5.51% | +4.03% | -2.34% | +6.47% | +2.13% | +5.58% | +0.42% | -0.73% | +0.64% | -7.06% | +18.00% | |
| 2013 | +7.37% | +3.88% | +0.78% | +3.55% | -7.22% | -7.95% | -3.41% | -11.19% | +10.93% | +6.14% | -8.52% | -7.44% | -14.99% | |
| 2012 | +8.14% | +11.40% | +0.50% | +3.51% | -11.36% | +3.19% | +3.13% | +0.97% | +8.21% | -0.97% | +1.80% | +5.72% | +37.66% | |
| 2011 | -9.25% | +4.78% | +7.89% | +6.69% | -4.18% | -4.73% | +12.04% | -6.81% | -17.39% | +10.18% | -1.66% | +2.56% | -4.23% | |
| 2010 | -5.38% | +4.24% | +13.47% | -2.75% | -4.77% | +7.81% | +6.91% | +10.58% | +12.22% | +1.80% | +0.24% | +3.23% | +56.16% | |
| 2009 | -3.70% | -4.46% | +2.96% | +18.76% | +18.07% | +8.85% | +4.67% | +4.83% | +12.77% | -4.86% | +1.11% | +6.87% | +83.92% | |
| 2008 | — | — | — | +1.80% | -2.48% | -11.73% | -11.71% | +0.62% | -12.03% | -34.57% | -4.97% | +14.85% | — |