AUM
USD 899M
medium
TER
0.59%
YTD Return
+9.57%
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)
+9.57%
YTD
+9.57%
30-Day
-0.75%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.31% | -0.24% | -2.36% | +11.74% | +6.61% | -12.16% | -0.75% | — | — | — | — | — | — | |
| 2025 | +4.57% | -1.32% | -5.84% | +5.23% | +8.37% | +11.59% | -2.61% | +3.41% | +5.33% | +2.30% | +1.32% | +7.09% | +45.59% | |
| 2024 | +0.88% | +8.46% | +0.19% | -6.95% | +4.37% | -1.03% | +2.29% | +8.01% | +0.32% | +1.29% | +8.19% | +4.55% | +33.80% | |
| 2023 | +4.54% | -7.70% | +1.14% | -1.44% | -2.73% | +2.86% | +7.20% | -3.85% | -1.15% | -14.43% | +16.69% | +7.58% | +5.33% | |
| 2022 | -4.93% | -0.05% | +0.38% | -6.82% | -6.06% | -8.30% | +8.38% | +3.56% | -13.73% | +6.25% | +0.99% | -8.23% | -27.00% | |
| 2021 | +0.78% | +0.29% | -0.45% | +6.40% | +0.28% | +1.56% | +1.98% | +1.73% | -0.86% | +5.96% | -1.05% | +4.80% | +23.22% | |
| 2020 | +2.89% | -6.27% | -18.08% | +11.19% | +4.71% | -2.43% | +6.68% | +3.24% | -7.64% | +0.90% | +11.87% | +8.19% | +11.49% | |
| 2019 | +10.71% | +1.36% | -0.92% | +4.11% | -6.73% | +4.17% | +2.44% | -4.43% | +2.53% | +2.56% | +5.21% | -0.76% | +20.89% | |
| 2018 | +4.21% | -3.75% | -4.49% | -0.32% | +5.88% | +0.21% | +3.24% | +5.79% | -0.97% | -6.53% | +3.49% | -10.37% | -4.99% | |
| 2017 | +3.49% | +4.80% | +1.55% | +1.41% | +1.25% | +4.02% | -1.71% | -9.74% | +3.71% | -0.88% | +0.36% | +5.02% | +13.07% | |
| 2016 | -7.10% | +0.15% | +4.12% | +2.53% | -2.20% | -1.73% | +5.86% | -0.18% | -2.11% | -3.87% | +0.54% | +0.50% | -4.09% | |
| 2015 | -1.95% | +2.79% | +6.73% | +2.40% | -0.62% | +0.88% | +7.05% | -8.38% | -5.05% | +6.26% | -1.18% | -0.80% | +7.12% | |
| 2014 | -1.43% | +5.65% | +4.37% | -1.20% | +0.40% | +1.09% | -0.31% | -2.73% | +0.41% | -5.44% | +0.52% | -1.53% | -0.67% | |
| 2013 | +1.12% | +2.91% | +3.49% | -0.55% | -0.60% | -2.46% | +3.19% | -3.32% | +7.72% | +0.67% | +4.05% | +1.18% | +18.27% | |
| 2012 | +7.12% | -4.13% | +5.19% | +1.78% | -12.45% | -3.53% | +2.56% | +0.16% | +8.08% | +3.55% | +3.96% | -2.25% | +8.49% | |
| 2011 | -5.90% | +0.11% | +4.57% | -0.08% | -3.29% | -3.86% | -0.85% | -14.70% | -11.57% | +11.31% | -9.14% | -2.15% | -32.27% | |
| 2010 | +1.05% | +0.27% | +7.58% | -5.93% | -10.37% | -5.02% | +5.68% | +0.61% | +11.74% | +3.35% | -2.58% | +9.95% | +14.81% | |
| 2009 | +0.16% | +1.99% | +5.14% | +10.57% | +12.85% | +0.67% | +14.31% | -0.23% | +2.71% | +3.62% | +3.95% | +5.72% | +79.96% | |
| 2008 | — | — | — | +10.01% | +8.08% | -5.27% | -8.46% | -3.25% | -9.85% | -21.54% | -11.25% | +2.89% | — |