AUM
USD 1.06B
medium
TER
0.59%
YTD Return
-0.70%
Currency
USD
Replication
—
Inception
2007-11-12
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)
-0.70%
YTD
-0.70%
30-Day
-0.58%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.38% | -4.88% | -8.66% | +5.04% | +0.96% | -3.53% | -0.58% | — | — | — | — | — | — | |
| 2025 | +8.58% | +4.12% | +4.85% | +5.04% | -0.73% | +3.46% | -5.18% | +9.27% | +0.31% | +7.39% | +7.89% | +7.01% | +64.78% | |
| 2024 | -9.20% | +3.42% | +1.08% | +0.18% | +5.47% | -5.89% | +0.23% | +3.19% | +2.21% | -6.08% | -1.13% | -0.32% | -7.64% | |
| 2023 | +8.77% | -3.20% | +1.59% | -1.12% | -0.31% | +7.54% | +5.17% | -8.06% | -6.87% | -7.87% | +9.46% | +6.09% | +9.24% | |
| 2022 | +12.31% | +0.33% | +11.91% | -12.38% | +18.80% | -17.36% | +9.65% | +4.23% | -12.35% | +4.06% | +6.69% | +2.81% | +24.03% | |
| 2021 | -0.30% | +6.56% | +7.25% | -8.21% | -7.11% | +0.39% | -4.84% | +3.67% | -7.96% | -6.82% | +5.77% | -7.58% | -19.34% | |
| 2020 | -8.46% | -12.19% | -18.84% | +16.74% | -5.00% | +6.44% | +10.17% | -8.51% | -5.12% | -1.08% | +13.73% | +11.88% | -7.30% | |
| 2019 | +12.02% | -2.68% | -4.46% | -1.43% | -8.62% | +6.54% | -5.32% | -7.07% | +4.26% | -8.18% | -12.52% | +11.19% | -18.11% | |
| 2018 | +6.80% | -3.48% | -2.42% | +2.18% | -7.75% | -5.50% | +3.84% | -8.77% | +3.61% | -8.32% | +3.71% | -3.30% | -19.14% | |
| 2017 | +4.49% | +3.58% | +7.16% | -0.92% | +0.16% | -1.50% | +9.05% | +5.31% | +1.33% | +5.08% | -12.06% | +16.96% | +42.59% | |
| 2016 | +0.43% | +2.43% | +10.17% | +2.75% | -6.07% | +5.80% | +3.99% | -3.94% | -0.03% | +7.86% | -4.94% | -0.60% | +17.78% | |
| 2015 | -4.17% | +6.61% | -2.16% | +4.95% | -1.40% | -6.98% | -5.55% | -3.61% | -5.09% | +5.43% | -7.48% | +1.07% | -18.04% | |
| 2014 | -12.62% | +7.82% | +3.29% | +0.94% | +1.80% | -1.49% | -3.96% | -0.43% | -2.30% | -0.16% | -1.06% | -4.00% | -12.73% | |
| 2013 | +7.41% | -0.69% | -2.45% | -3.42% | -8.02% | -5.17% | -9.37% | -2.51% | +6.08% | +0.49% | -6.63% | -1.24% | -23.87% | |
| 2012 | +7.24% | +8.53% | +1.51% | -1.56% | -12.04% | +5.02% | -0.55% | -1.49% | +3.28% | -0.63% | -3.44% | +4.40% | +8.89% | |
| 2011 | -9.19% | -2.99% | +3.87% | +8.13% | -1.06% | -1.94% | -5.87% | -4.73% | -19.34% | +18.29% | -8.84% | -0.25% | -25.31% | |
| 2010 | +2.93% | +0.09% | -2.09% | +3.60% | -2.89% | +3.04% | +11.43% | +7.47% | +10.02% | +1.73% | +0.91% | +3.83% | +46.85% | |
| 2009 | +10.57% | -0.42% | +2.55% | +7.68% | +20.06% | +5.54% | +2.08% | -4.21% | +7.55% | +1.25% | +4.47% | +8.09% | +85.24% | |
| 2008 | -2.18% | +3.67% | +6.57% | -1.50% | -1.48% | -10.02% | +5.61% | -5.62% | -11.12% | -25.19% | -1.85% | +2.61% | -37.01% | |
| 2007 | — | — | — | — | — | — | — | — | — | — | — | -1.77% | — |