AUM
USD 79M
small
TER
0.72%
YTD Return
-5.46%
Currency
USD
Replication
—
Inception
2007-11-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
-5.46%
YTD
-5.46%
30-Day
+6.05%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.25% | -2.50% | -7.20% | +4.18% | -3.90% | -3.75% | +6.05% | — | — | — | — | — | — | |
| 2025 | +1.21% | +3.05% | +4.05% | -1.03% | +1.72% | +4.31% | -0.02% | +4.02% | +5.10% | -0.84% | -0.39% | -1.41% | +21.30% | |
| 2024 | -5.62% | +4.67% | +1.11% | +2.84% | +2.04% | +0.33% | +0.38% | +1.29% | +10.78% | -4.35% | -2.54% | -0.88% | +9.45% | |
| 2023 | +8.04% | -8.91% | +3.10% | -1.38% | -5.07% | +5.61% | +7.92% | -7.43% | -1.58% | -3.42% | +4.77% | +1.67% | +1.48% | |
| 2022 | +0.11% | -9.30% | -5.57% | -4.78% | +1.02% | +1.20% | -4.22% | +1.15% | -10.75% | -8.04% | +18.68% | -0.71% | -21.79% | |
| 2021 | +3.74% | -0.48% | -3.48% | +1.11% | +2.32% | +1.43% | -10.06% | +1.90% | -3.64% | +0.89% | -4.99% | -0.98% | -12.35% | |
| 2020 | -4.46% | -3.21% | -14.36% | +6.74% | +1.41% | +7.75% | +9.75% | +3.62% | -2.93% | +3.28% | +6.22% | +4.92% | +17.36% | |
| 2019 | +9.71% | +1.18% | +2.41% | +1.54% | -7.63% | +6.23% | -0.75% | -4.78% | +1.04% | +4.65% | +0.16% | +7.64% | +22.03% | |
| 2018 | +11.40% | -5.24% | -3.09% | -0.63% | -1.89% | -4.46% | +1.09% | -4.29% | -1.00% | -6.43% | +5.63% | -4.19% | -13.57% | |
| 2017 | +6.35% | +3.12% | +1.64% | +1.78% | +2.08% | +0.69% | +8.51% | +3.81% | +0.85% | +2.87% | +0.55% | +2.79% | +40.84% | |
| 2016 | -10.09% | -1.96% | +14.86% | +2.24% | -3.04% | +3.73% | +4.68% | +4.66% | +1.58% | +1.00% | -3.70% | -1.25% | +11.28% | |
| 2015 | +1.14% | +4.38% | -1.97% | +12.41% | -4.50% | -2.71% | -8.55% | -10.71% | -3.38% | +6.66% | -3.28% | -1.83% | -13.64% | |
| 2014 | -7.73% | +2.11% | +2.77% | -1.07% | +4.51% | +4.18% | +3.03% | +3.21% | -9.19% | +2.54% | -1.31% | -5.31% | -3.49% | |
| 2013 | +4.10% | -4.30% | -2.84% | +1.31% | -3.27% | -8.12% | +1.22% | -1.12% | +8.22% | +4.73% | -0.97% | -2.20% | -4.25% | |
| 2012 | +14.17% | +6.06% | -6.31% | -1.94% | -13.03% | +3.37% | +1.18% | -1.00% | +6.33% | +0.90% | +0.21% | +5.39% | +13.51% | |
| 2011 | -3.22% | +1.08% | +5.51% | +0.00% | -2.58% | -1.40% | -2.13% | -9.70% | -17.51% | +16.30% | -7.92% | -2.05% | -24.18% | |
| 2010 | -8.40% | +2.73% | +7.23% | -0.94% | -8.87% | -0.14% | +8.18% | -3.40% | +10.06% | +2.86% | -2.92% | +4.37% | +9.03% | |
| 2009 | -5.81% | -4.20% | +14.16% | +17.05% | +22.63% | -1.37% | +9.20% | -2.26% | +10.64% | +2.04% | +6.01% | +1.90% | +89.83% | |
| 2008 | -15.32% | +7.30% | -8.06% | +13.39% | +4.15% | -10.35% | -6.65% | -9.14% | -21.03% | -28.00% | -6.49% | +5.02% | -58.11% | |
| 2007 | — | — | — | — | — | — | — | — | — | — | — | +1.03% | — |