AUM
USD 2.21B
large
TER
0.5%
YTD Return
+15.95%
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)
+15.95%
YTD
+15.95%
30-Day
+3.41%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.74% | +2.15% | -6.35% | +5.33% | +1.76% | +4.41% | +3.41% | — | — | — | — | — | — | |
| 2025 | +5.97% | +9.10% | +5.38% | +7.03% | +6.32% | +3.37% | +1.35% | +6.72% | +3.83% | +1.20% | +2.75% | +5.81% | +77.08% | |
| 2024 | -3.37% | -0.98% | +10.06% | -2.60% | +7.21% | -5.60% | +3.77% | +4.39% | +4.42% | -3.55% | -3.72% | -2.50% | +6.31% | |
| 2023 | +11.03% | +1.87% | +1.52% | +2.45% | -5.23% | +8.00% | +1.82% | -2.99% | -3.28% | -2.86% | +13.87% | +2.00% | +29.78% | |
| 2022 | +0.19% | -2.67% | -0.98% | -3.09% | +6.71% | -10.11% | -1.79% | -4.79% | -8.93% | +10.30% | +11.59% | +0.63% | -5.33% | |
| 2021 | -4.16% | +4.38% | +1.10% | +5.28% | +6.12% | -6.50% | -2.23% | +1.52% | -3.84% | +4.59% | -10.30% | +5.81% | +0.10% | |
| 2020 | -2.74% | -7.21% | -21.41% | +2.05% | +3.93% | +4.22% | +1.39% | +2.03% | -5.62% | -4.07% | +28.48% | +2.67% | -3.14% | |
| 2019 | +6.42% | +1.64% | -1.89% | +4.47% | -5.79% | +4.31% | -4.73% | -3.22% | +4.23% | +2.51% | -0.42% | +3.79% | +10.93% | |
| 2018 | +8.89% | -7.63% | -1.76% | +2.93% | -9.28% | +2.18% | +3.80% | -5.72% | -0.27% | -6.75% | +2.41% | -3.36% | -15.08% | |
| 2017 | +2.97% | +0.22% | +11.19% | +4.66% | +4.57% | -1.34% | +4.44% | -1.29% | +0.42% | +0.12% | -0.36% | -0.77% | +26.97% | |
| 2016 | -7.94% | -3.59% | +8.24% | +5.27% | -2.82% | -9.91% | +6.44% | +0.84% | +1.32% | +2.24% | -8.02% | +8.03% | -2.18% | |
| 2015 | -6.34% | +7.02% | -0.71% | +3.53% | -3.66% | -2.37% | +3.15% | -7.15% | -7.23% | +6.81% | -3.57% | -5.11% | -15.84% | |
| 2014 | -1.07% | +5.22% | +2.08% | +2.65% | +2.15% | +1.31% | -3.58% | -1.34% | -3.57% | -3.75% | +2.81% | -6.99% | -4.70% | |
| 2013 | +7.28% | -5.08% | -6.18% | +10.49% | -2.41% | -7.26% | +12.49% | -2.34% | +13.76% | +9.10% | +0.00% | +3.08% | +34.27% | |
| 2012 | +1.69% | +1.82% | -6.36% | -11.74% | -17.83% | +19.97% | -6.74% | +13.77% | +5.52% | +2.56% | +1.48% | +4.89% | +3.10% | |
| 2011 | +13.86% | +1.01% | -0.07% | +7.88% | -5.30% | -0.47% | -7.00% | -8.14% | -8.58% | +8.84% | -8.18% | -1.38% | -10.05% | |
| 2010 | -9.90% | -7.12% | +4.19% | -5.23% | -15.59% | -1.19% | +21.36% | -5.99% | +10.56% | +4.62% | -19.50% | +9.51% | -19.82% | |
| 2009 | -14.64% | -10.79% | +7.24% | +16.66% | +12.71% | +3.18% | +12.35% | +6.20% | +4.91% | -2.08% | +3.84% | -2.13% | +38.01% | |
| 2008 | -11.73% | +2.75% | +5.25% | +2.61% | -0.87% | -10.75% | -1.41% | -6.27% | -9.43% | -23.96% | -1.50% | +12.24% | -39.03% | |
| 2007 | +1.95% | -0.44% | +3.57% | +1.28% | +5.34% | -2.49% | +1.47% | -2.19% | +4.76% | +10.86% | +0.58% | -3.54% | +22.30% | |
| 2006 | +6.58% | +3.70% | +2.51% | +4.58% | -2.44% | +1.08% | +3.04% | +3.32% | +4.77% | +7.52% | +4.78% | +1.84% | +49.53% | |
| 2005 | -2.05% | +3.74% | -3.44% | -3.04% | +0.51% | +1.87% | +4.20% | -0.05% | +5.63% | -3.42% | -0.61% | +1.54% | +4.45% | |
| 2004 | +1.59% | +3.95% | -4.04% | -1.29% | +0.29% | +1.44% | -2.31% | +0.18% | +4.14% | +7.91% | +8.33% | +6.76% | +29.44% | |
| 2003 | +1.63% | +1.27% | -1.09% | +13.67% | +5.53% | +2.85% | +1.61% | -1.54% | +0.31% | +6.01% | +4.96% | +11.79% | +56.78% | |
| 2002 | -6.00% | +1.23% | +2.93% | +3.09% | +0.52% | -7.86% | -10.27% | +2.75% | -15.15% | +13.26% | +9.57% | -4.90% | -13.66% | |
| 2001 | +9.37% | -4.03% | -5.63% | +4.19% | -6.01% | -6.00% | -1.50% | +2.42% | -13.64% | +5.97% | +6.97% | -0.29% | -10.21% | |
| 2000 | -8.08% | +8.79% | +1.67% | -7.14% | -2.79% | +1.59% | -2.60% | -1.51% | +0.33% | -4.78% | -6.62% | +8.25% | -13.63% | |
| 1999 | -1.97% | -2.22% | -4.46% | +0.11% | -1.20% | +0.04% | -3.80% | +2.30% | -1.48% | -0.04% | +6.83% | +4.35% | -2.10% | |
| 1998 | +8.07% | +12.68% | +13.81% | +2.28% | +0.34% | +0.14% | +5.08% | -20.50% | -0.13% | +15.12% | +6.28% | +4.07% | +51.31% | |
| 1997 | -1.53% | -3.52% | +3.59% | +5.72% | +7.87% | +7.19% | -5.43% | -2.24% | +13.68% | -8.94% | +5.43% | +2.10% | +23.93% | |
| 1996 | — | — | — | +3.04% | -0.70% | +4.03% | -3.67% | +1.71% | +2.63% | +3.18% | +7.64% | +9.79% | — |