AUM
USD 1.91B
large
TER
0.5%
YTD Return
+12.49%
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)
+12.49%
YTD
+12.49%
30-Day
+2.10%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.39% | +7.73% | -7.17% | +1.81% | +2.74% | -2.82% | +2.10% | — | — | — | — | — | — | |
| 2025 | +4.33% | +2.98% | +1.11% | +12.01% | +5.48% | +2.58% | -0.70% | +3.02% | +9.87% | -2.23% | +2.79% | +3.24% | +53.54% | |
| 2024 | -1.86% | -2.00% | +5.60% | -5.04% | -1.14% | -11.83% | -0.42% | -6.05% | +1.26% | -3.39% | -2.88% | -3.99% | -28.26% | |
| 2023 | +16.62% | -0.01% | +3.14% | +2.19% | -1.86% | +4.96% | +4.48% | -5.21% | -5.48% | -5.78% | +15.31% | +9.07% | +40.43% | |
| 2022 | -4.38% | +3.85% | +9.18% | -10.03% | +5.53% | -9.57% | +0.54% | -5.22% | -0.05% | +14.12% | +6.66% | -6.30% | +1.12% | |
| 2021 | -4.90% | +0.10% | +7.50% | +3.83% | +5.66% | +0.47% | +2.13% | +4.55% | -5.64% | -0.10% | -6.07% | +13.33% | +20.86% | |
| 2020 | +1.49% | -9.97% | -30.59% | +4.23% | +7.18% | -0.31% | +3.06% | +0.95% | +1.27% | +1.74% | +19.94% | +6.37% | -3.41% | |
| 2019 | +9.78% | -3.58% | +0.14% | +5.36% | -6.93% | +3.28% | -3.58% | -0.77% | +2.87% | +4.24% | -2.05% | +4.48% | +12.71% | |
| 2018 | +7.55% | -6.10% | +0.90% | +1.88% | -13.32% | +8.30% | +8.86% | -2.83% | +1.75% | -17.73% | -4.39% | +3.11% | -14.93% | |
| 2017 | +1.72% | +2.93% | +9.97% | +0.84% | +0.23% | +6.26% | +3.71% | +0.93% | -3.44% | -7.97% | +0.16% | -0.83% | +14.25% | |
| 2016 | -3.80% | +1.14% | +11.27% | +0.07% | -7.73% | +0.93% | -0.26% | +1.39% | -3.72% | +5.23% | -13.34% | +0.34% | -10.11% | |
| 2015 | -5.73% | +7.02% | -3.47% | +0.88% | -0.22% | -1.32% | -1.19% | -6.94% | -2.58% | +6.78% | -2.52% | -4.98% | -14.29% | |
| 2014 | -6.51% | -3.79% | +5.74% | -0.02% | +3.19% | +3.17% | +0.81% | +4.56% | -3.99% | -0.36% | -4.68% | -7.66% | -10.15% | |
| 2013 | +5.67% | -3.00% | +4.06% | -2.48% | -6.10% | -3.78% | +1.69% | -6.31% | +2.84% | +3.42% | +2.20% | +1.22% | -1.49% | |
| 2012 | +8.49% | +2.49% | +4.64% | -0.78% | -11.79% | +12.83% | +1.88% | -2.07% | +7.43% | +0.15% | +2.18% | +4.15% | +31.26% | |
| 2011 | -2.35% | +0.51% | +2.86% | +2.51% | -3.06% | +0.67% | -0.75% | -5.50% | -15.48% | +13.45% | -1.61% | -1.87% | -12.30% | |
| 2010 | -5.39% | +4.81% | +9.51% | +0.25% | -8.12% | -1.22% | +5.83% | -5.55% | +10.61% | +8.14% | +2.43% | +5.72% | +27.92% | |
| 2009 | -13.62% | -13.75% | +14.43% | +13.82% | +17.60% | +1.25% | +10.25% | +4.75% | +2.68% | +0.37% | +10.05% | +2.90% | +55.73% | |
| 2008 | -1.30% | +0.43% | +6.19% | -1.15% | +6.97% | -8.01% | -4.47% | -4.70% | -11.19% | -31.22% | -4.00% | +6.70% | -41.68% | |
| 2007 | +2.37% | -3.37% | +8.14% | +2.20% | +12.11% | -1.32% | -4.18% | -1.39% | -0.14% | +5.28% | -5.95% | -0.67% | +12.24% | |
| 2006 | +8.30% | -1.08% | +0.16% | +5.18% | -10.65% | +2.47% | +8.01% | +3.43% | +4.60% | +7.20% | +4.65% | +6.34% | +44.05% | |
| 2005 | +0.24% | +7.17% | -9.72% | -2.36% | +8.57% | +5.63% | +9.10% | -1.56% | +12.78% | -2.69% | +8.35% | +5.00% | +45.62% | |
| 2004 | +8.83% | +6.06% | +4.69% | -7.55% | +1.06% | +1.51% | -1.80% | +1.26% | +5.74% | +5.43% | +7.28% | +8.82% | +48.31% | |
| 2003 | -5.86% | -2.10% | +0.86% | +15.17% | +3.70% | +4.14% | +4.52% | -1.38% | +2.46% | +3.38% | +3.39% | +4.40% | +36.25% | |
| 2002 | +8.47% | -2.93% | +11.19% | -1.41% | -7.68% | -11.06% | -6.22% | +1.64% | -9.96% | +6.10% | +4.37% | -3.55% | -13.13% | |
| 2001 | +13.81% | -7.18% | -2.18% | +8.19% | +8.03% | +1.60% | -3.99% | -2.59% | -17.79% | +5.23% | +4.67% | +9.20% | +13.48% | |
| 2000 | -11.72% | +13.21% | +2.17% | -10.99% | -7.76% | +9.87% | -0.66% | +4.17% | -8.61% | +1.11% | -9.64% | -2.97% | -22.78% | |
| 1999 | -0.39% | +8.98% | +18.35% | +11.12% | -4.63% | +10.28% | -9.64% | -3.48% | -1.05% | +4.23% | +14.48% | +13.92% | +76.14% | |
| 1998 | -13.85% | +3.58% | +4.61% | +2.07% | -13.71% | -6.25% | +0.47% | -34.15% | +14.43% | +13.69% | -5.78% | +4.01% | -34.99% | |
| 1997 | +7.40% | +3.33% | -1.49% | -0.08% | +5.26% | +11.52% | +14.95% | -7.94% | +14.03% | -18.46% | +9.04% | +7.97% | +48.54% | |
| 1996 | — | — | — | +5.27% | +1.58% | -1.64% | -6.51% | +8.51% | +0.78% | -7.32% | +4.46% | +2.14% | — |