AUM
USD 719M
medium
TER
0.5%
YTD Return
+18.46%
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)
+18.46%
YTD
+18.46%
30-Day
-4.68%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.34% | +0.78% | -8.56% | +9.31% | +6.68% | +5.78% | -4.68% | — | — | — | — | — | — | |
| 2025 | +3.65% | +2.23% | -1.25% | +4.80% | +7.83% | +4.49% | -6.15% | +3.62% | +9.75% | +0.90% | -1.04% | +2.02% | +34.32% | |
| 2024 | +2.17% | +4.72% | +3.73% | -3.40% | +7.27% | -1.18% | -1.43% | +2.91% | +0.11% | -8.51% | -2.29% | -0.81% | +2.33% | |
| 2023 | +12.91% | -3.66% | +4.00% | -0.14% | -1.12% | +4.61% | +3.30% | -7.82% | -7.70% | -1.59% | +12.76% | +6.47% | +21.34% | |
| 2022 | -7.84% | -6.58% | -2.05% | -9.20% | +2.26% | -10.52% | +9.34% | -9.86% | -10.85% | +6.91% | +20.00% | -3.93% | -24.12% | |
| 2021 | +2.27% | +3.91% | +4.38% | +4.69% | +2.97% | -1.79% | +3.18% | +5.85% | -6.60% | +5.24% | -5.70% | +2.95% | +22.39% | |
| 2020 | -2.91% | -7.91% | -13.00% | +9.15% | +6.91% | +7.38% | +4.28% | +3.81% | -1.47% | -2.58% | +15.14% | +6.48% | +24.17% | |
| 2019 | +7.31% | +4.66% | +0.64% | +5.89% | -6.26% | +6.92% | +0.61% | -1.74% | +2.52% | +1.79% | +2.35% | +3.70% | +31.35% | |
| 2018 | +6.14% | -5.05% | -0.31% | +1.22% | -3.13% | -0.35% | +3.65% | -2.08% | -2.96% | -7.91% | +1.76% | -6.19% | -15.01% | |
| 2017 | +1.90% | +3.36% | +5.45% | +4.50% | +4.94% | -1.35% | +6.61% | -0.29% | +2.68% | +1.05% | -0.41% | +1.08% | +33.40% | |
| 2016 | -3.09% | -1.42% | +7.95% | +0.08% | +0.89% | -6.45% | +4.83% | +2.78% | +1.17% | -2.35% | -3.43% | +3.77% | +3.91% | |
| 2015 | -0.04% | +6.82% | -1.63% | +4.08% | +0.57% | -2.19% | +4.15% | -8.07% | -4.78% | +8.19% | -2.06% | -2.44% | +1.35% | |
| 2014 | -5.42% | +5.65% | +1.16% | -1.57% | +0.86% | +0.78% | -5.50% | +1.73% | -1.75% | -1.98% | +5.31% | -3.39% | -4.74% | |
| 2013 | +7.78% | -6.66% | +1.23% | +3.65% | +2.86% | -3.81% | +9.82% | -1.31% | +6.04% | +4.86% | +1.24% | +2.16% | +30.18% | |
| 2012 | +3.82% | +4.79% | +0.85% | -4.59% | -10.66% | +7.88% | +2.82% | +4.05% | +1.37% | +3.30% | +2.78% | +3.09% | +19.76% | |
| 2011 | +3.74% | +3.65% | +2.23% | +3.66% | -4.84% | -3.17% | -4.93% | -9.69% | -9.97% | +12.34% | -6.38% | -0.24% | -14.85% | |
| 2010 | -3.49% | -4.42% | +7.30% | -0.59% | -12.06% | -1.10% | +10.80% | -7.26% | +13.69% | +2.26% | -9.38% | +11.01% | +2.84% | |
| 2009 | -8.32% | -11.53% | +4.54% | +12.55% | +12.72% | -1.34% | +13.58% | +6.99% | +7.99% | -1.95% | +2.29% | +3.47% | +44.53% | |
| 2008 | -11.54% | +3.01% | +3.43% | +3.95% | +0.71% | -12.60% | -4.09% | +0.87% | -18.83% | -25.32% | -6.77% | +8.93% | -48.64% | |
| 2007 | +0.38% | -0.08% | +7.18% | +8.82% | -0.29% | -0.42% | +0.03% | -2.49% | +7.63% | +1.81% | -4.36% | -0.12% | +18.59% | |
| 2006 | +5.19% | +1.97% | +4.15% | +4.07% | -4.08% | -0.09% | +2.53% | +4.59% | +3.19% | +0.44% | +2.75% | +3.79% | +32.06% | |
| 2005 | -0.71% | +6.91% | -3.23% | -5.04% | +0.45% | +3.84% | +2.41% | -0.16% | +1.15% | -2.48% | +4.78% | +4.91% | +12.80% | |
| 2004 | +0.30% | +1.64% | -5.26% | +0.00% | +1.89% | +2.11% | -4.85% | +0.06% | +2.10% | +4.12% | +6.59% | +4.68% | +13.48% | |
| 2003 | -7.04% | -9.90% | -3.13% | +14.30% | +5.89% | +0.99% | +5.36% | +2.51% | -1.54% | +5.25% | +3.78% | +9.13% | +25.71% | |
| 2002 | -3.21% | +0.36% | +8.90% | -0.94% | -0.22% | -2.74% | -17.17% | +1.87% | -17.36% | +11.86% | +5.67% | -5.18% | -20.52% | |
| 2001 | — | — | -8.96% | +6.02% | -3.51% | -3.49% | -1.29% | -1.24% | -13.34% | +0.19% | +4.15% | +2.09% | — |