AUM
USD 2.25B
large
TER
0.5%
YTD Return
+7.26%
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)
+7.26%
YTD
+7.26%
30-Day
+0.53%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.02% | +5.61% | -9.71% | +4.36% | +2.81% | +1.23% | +0.53% | — | — | — | — | — | — | |
| 2025 | +7.66% | +4.55% | -0.15% | +4.40% | +2.13% | +1.28% | -3.98% | +5.07% | +0.29% | -0.25% | +4.36% | +3.68% | +32.55% | |
| 2024 | -1.62% | -1.53% | +1.74% | -4.77% | +8.74% | -0.46% | +4.99% | +5.00% | -1.46% | -5.50% | -2.35% | -4.38% | -2.62% | |
| 2023 | +7.47% | -4.06% | +4.68% | +5.94% | -3.82% | +2.09% | +3.25% | -3.35% | -5.47% | -3.77% | +8.34% | +6.29% | +17.36% | |
| 2022 | -6.45% | -2.08% | +1.60% | -5.25% | -1.98% | -7.13% | +4.80% | -6.44% | -7.70% | +4.08% | +10.11% | -2.19% | -18.57% | |
| 2021 | -1.96% | -1.90% | +2.52% | +4.35% | +5.33% | +1.41% | +3.40% | +1.04% | -7.96% | +6.51% | -0.88% | +6.92% | +19.29% | |
| 2020 | +0.54% | -8.08% | -5.83% | +4.81% | +3.27% | +3.45% | +4.65% | +2.72% | -1.60% | -5.36% | +10.16% | +4.85% | +12.67% | |
| 2019 | +6.28% | +4.11% | +1.85% | +2.32% | -0.86% | +7.21% | -0.85% | -0.05% | +0.91% | +2.15% | +1.20% | +4.39% | +32.26% | |
| 2018 | +4.63% | -6.20% | -1.95% | +0.12% | -3.06% | +0.73% | +6.18% | +0.58% | -0.11% | -4.65% | -0.30% | -5.43% | -9.77% | |
| 2017 | +4.20% | +1.43% | +2.69% | +3.81% | +5.30% | -0.17% | +0.99% | -0.78% | +2.19% | -1.43% | +1.62% | +1.54% | +23.35% | |
| 2016 | -7.27% | -1.48% | +4.80% | +2.67% | -0.36% | -1.01% | +2.64% | -0.23% | +1.03% | -4.95% | -2.24% | +4.01% | -3.05% | |
| 2015 | +0.22% | +5.05% | -0.57% | +4.08% | +1.18% | -4.01% | +4.13% | -6.86% | -4.58% | +4.89% | -3.04% | +0.90% | +0.49% | |
| 2014 | -2.13% | +6.82% | +0.09% | +1.72% | +0.92% | -0.34% | -3.99% | +2.03% | -3.24% | -0.80% | +3.16% | -4.47% | -0.80% | |
| 2013 | +8.30% | +0.91% | +1.35% | +4.19% | -2.45% | -1.96% | +4.05% | -1.48% | +6.78% | +2.74% | +0.62% | +1.27% | +26.47% | |
| 2012 | +2.52% | +5.29% | +2.21% | -1.00% | -10.55% | +6.20% | +2.06% | +2.19% | +3.02% | +2.56% | +3.85% | +1.26% | +20.24% | |
| 2011 | -0.80% | +3.51% | -1.33% | +9.61% | +1.70% | -4.24% | -0.11% | -6.66% | -11.51% | +8.70% | -5.69% | +1.33% | -7.31% | |
| 2010 | -3.01% | +1.02% | +6.04% | -4.88% | -10.66% | +4.48% | +4.30% | +2.46% | +6.05% | +2.57% | -2.89% | +9.19% | +13.70% | |
| 2009 | -11.88% | -10.08% | +7.15% | +7.72% | +9.65% | -1.04% | +10.56% | +6.37% | +3.91% | -0.09% | +2.33% | +1.55% | +25.91% | |
| 2008 | -5.27% | +3.31% | +1.21% | -0.31% | +0.16% | -5.58% | -0.92% | -3.06% | -9.74% | -13.05% | -8.33% | +8.84% | -29.77% | |
| 2007 | +1.94% | -1.55% | +2.78% | +6.86% | -0.73% | -2.37% | -1.44% | -1.00% | +4.04% | +2.54% | -0.44% | -3.38% | +6.97% | |
| 2006 | +5.76% | -0.49% | +2.57% | +6.21% | -3.17% | -0.33% | +2.96% | +2.51% | +1.60% | +3.20% | +3.61% | +2.02% | +29.43% | |
| 2005 | -2.66% | +5.76% | -3.15% | -0.95% | -0.30% | -0.36% | +4.81% | +1.15% | +3.12% | +0.39% | +3.45% | +2.65% | +14.34% | |
| 2004 | +2.24% | +0.53% | -2.18% | +0.61% | +1.28% | +0.13% | -3.38% | -0.14% | +2.47% | +2.28% | +6.81% | +4.39% | +15.66% | |
| 2003 | -3.42% | -5.60% | -0.59% | +11.43% | +4.28% | +0.00% | +4.11% | +0.58% | +3.59% | +2.92% | +5.06% | +7.84% | +33.21% | |
| 2002 | -5.01% | +2.51% | +7.27% | +2.89% | +3.41% | -3.79% | -12.72% | -1.19% | -7.08% | +2.32% | +3.81% | -2.71% | -11.45% | |
| 2001 | -2.07% | -6.11% | -9.16% | +1.28% | -2.17% | -3.94% | -2.24% | -0.52% | -6.64% | +0.66% | +2.30% | +1.01% | -24.92% | |
| 2000 | -10.07% | -2.07% | +7.69% | -3.47% | +5.36% | +3.48% | +0.13% | -2.41% | -4.51% | +0.54% | +3.75% | +8.98% | +5.87% | |
| 1999 | -2.05% | -3.65% | -0.56% | +0.81% | -5.46% | +0.13% | +3.41% | -0.08% | +0.39% | +1.55% | -1.02% | +3.61% | -3.25% | |
| 1998 | +2.84% | +9.28% | +3.04% | +0.28% | +5.78% | -0.84% | +5.51% | -16.07% | -12.03% | +17.25% | +3.99% | +2.22% | +18.26% | |
| 1997 | +2.10% | +0.49% | +5.48% | +2.56% | +7.56% | +7.59% | +2.22% | -8.36% | +8.12% | -2.08% | +1.99% | +4.10% | +35.25% | |
| 1996 | — | — | — | -2.65% | -2.73% | +4.67% | -3.25% | +3.89% | -2.93% | -0.50% | +1.85% | -1.41% | — |