AUM
USD 594M
medium
TER
0.51%
YTD Return
+8.67%
Currency
USD
Replication
—
Inception
1996-03-12
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)
+8.67%
YTD
+8.67%
30-Day
+4.60%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.38% | +4.68% | -10.80% | +5.71% | +2.06% | -3.05% | +4.60% | — | — | — | — | — | — | |
| 2025 | +9.16% | +6.07% | -2.53% | +3.73% | +3.69% | +3.15% | -4.30% | +5.84% | +1.99% | +1.26% | +0.04% | +3.99% | +36.26% | |
| 2024 | -5.39% | +5.93% | +0.92% | -3.54% | +9.00% | -2.57% | +0.66% | +4.24% | +3.00% | -8.02% | -3.40% | -3.17% | -3.66% | |
| 2023 | +7.89% | +1.05% | +0.87% | +4.46% | -7.97% | +3.36% | +1.13% | -6.94% | -0.87% | -4.88% | +14.55% | +12.31% | +24.75% | |
| 2022 | -8.94% | -10.29% | +2.30% | -7.17% | +1.20% | -14.11% | +11.53% | -11.34% | -9.24% | +7.93% | +14.06% | -3.10% | -27.81% | |
| 2021 | +2.17% | +2.75% | +5.95% | +4.07% | +4.22% | -2.37% | +4.63% | -1.03% | -6.23% | +6.42% | -5.90% | +6.57% | +22.05% | |
| 2020 | -2.58% | -6.39% | -13.92% | +8.24% | +7.58% | +3.35% | +9.58% | +5.21% | -0.73% | -4.68% | +16.29% | +2.90% | +23.32% | |
| 2019 | +5.64% | +1.61% | +0.30% | +5.74% | -9.32% | +9.73% | -4.62% | -4.20% | +4.14% | +7.07% | +0.86% | +4.92% | +22.13% | |
| 2018 | +6.17% | -5.51% | -2.29% | -1.14% | -1.79% | -0.64% | +5.47% | -1.70% | +3.11% | -10.05% | -1.42% | -3.20% | -13.23% | |
| 2017 | +5.80% | -0.20% | +4.01% | +4.80% | +3.14% | +0.93% | +1.07% | +1.67% | +2.88% | -0.20% | -3.29% | -0.26% | +21.93% | |
| 2016 | -7.94% | +1.21% | +7.55% | +2.16% | -2.54% | -4.47% | +3.72% | +1.46% | +2.03% | -5.32% | +0.04% | +4.48% | +1.27% | |
| 2015 | +2.10% | +6.80% | -3.46% | +2.03% | -1.05% | -2.70% | +1.19% | -5.94% | -4.36% | +4.80% | -0.13% | -2.29% | -3.73% | |
| 2014 | -4.01% | +7.19% | -0.27% | +0.44% | +0.79% | -1.82% | -3.20% | -0.26% | -2.52% | -1.62% | +2.60% | -4.45% | -7.42% | |
| 2013 | +8.03% | +1.21% | +0.12% | +2.06% | -0.96% | -6.79% | +11.02% | -2.97% | +6.85% | +0.09% | +1.05% | +3.84% | +24.68% | |
| 2012 | +5.78% | +10.67% | -2.20% | -1.69% | -14.18% | +9.07% | +6.31% | +0.07% | +3.84% | -2.40% | +3.11% | +4.24% | +22.09% | |
| 2011 | +3.51% | -0.31% | +2.09% | +9.35% | -3.21% | -5.29% | -4.82% | -11.19% | -13.31% | +15.78% | -5.16% | -1.06% | -15.93% | |
| 2010 | -2.48% | +2.80% | +7.25% | +5.00% | -14.15% | +3.20% | +11.65% | -5.85% | +18.48% | +0.42% | -2.82% | +9.90% | +33.60% | |
| 2009 | -11.27% | -3.55% | +9.41% | +25.00% | +8.48% | -0.20% | +17.87% | +5.35% | +0.88% | +4.55% | -0.12% | -0.97% | +64.15% | |
| 2008 | -11.72% | +6.93% | +2.22% | +4.40% | +2.17% | -15.46% | -0.85% | -4.45% | -18.59% | -26.59% | -3.55% | +5.81% | -49.72% | |
| 2007 | +1.22% | -3.11% | +6.01% | +11.46% | -1.27% | -1.47% | +0.28% | -4.61% | +6.91% | -2.46% | -8.13% | -2.70% | +0.52% | |
| 2006 | +5.57% | -0.46% | +8.55% | +4.89% | -6.51% | +0.32% | -1.69% | +3.77% | +4.64% | +6.32% | +3.99% | +8.23% | +43.34% | |
| 2005 | -4.83% | +6.34% | -3.41% | -2.30% | +2.86% | -0.98% | +5.56% | +0.56% | +4.31% | -5.64% | +1.51% | +6.83% | +10.21% | |
| 2004 | +3.68% | +5.16% | -2.07% | +0.00% | +1.69% | +2.91% | -4.44% | +1.57% | +7.79% | +1.38% | +12.51% | +1.78% | +35.71% | |
| 2003 | -1.46% | -0.63% | -2.45% | +20.83% | +4.42% | +0.69% | +6.35% | +1.61% | +3.34% | +8.38% | +3.40% | +8.14% | +64.22% | |
| 2002 | -8.82% | +2.38% | +3.48% | -9.50% | -0.99% | -2.67% | -14.67% | -0.70% | -17.00% | +16.22% | +14.38% | -10.81% | -29.75% | |
| 2001 | +8.12% | -14.30% | -21.18% | +15.09% | -5.41% | -5.79% | +0.66% | -6.00% | -16.69% | +8.57% | +15.28% | +3.05% | -23.85% | |
| 2000 | -1.81% | +20.40% | -2.31% | -2.60% | -2.76% | -2.06% | -4.20% | -0.67% | -10.09% | -8.67% | -12.74% | +4.41% | -23.73% | |
| 1999 | +4.77% | -2.00% | +2.75% | +3.48% | -2.73% | +8.24% | +4.74% | -0.24% | -0.09% | +7.87% | +8.13% | +17.14% | +63.94% | |
| 1998 | +2.10% | +9.05% | +7.15% | +5.94% | +2.63% | -1.24% | -1.34% | -15.64% | -8.76% | +5.90% | +8.89% | -1.00% | +11.06% | |
| 1997 | +1.82% | -0.87% | +4.26% | -7.16% | +7.05% | +8.39% | +4.73% | -5.49% | +11.90% | -10.49% | +2.45% | -3.60% | +11.00% | |
| 1996 | — | — | — | +0.22% | +5.07% | +1.38% | -4.28% | +7.16% | +3.89% | +4.20% | +6.55% | +0.53% | — |