AUM
USD 1.23B
large
TER
0.5%
YTD Return
+9.80%
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)
+9.80%
YTD
+9.80%
30-Day
+10.27%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.83% | +2.91% | -5.30% | +3.24% | -2.04% | -8.01% | +10.27% | — | — | — | — | — | — | |
| 2025 | -1.13% | +6.42% | -0.04% | -0.38% | +8.91% | +6.82% | +3.95% | +3.48% | +0.68% | +0.28% | +2.76% | -0.85% | +34.88% | |
| 2024 | -9.53% | +4.09% | -5.05% | +3.82% | +3.50% | -6.59% | +0.21% | +5.44% | +15.35% | -4.06% | -2.91% | -1.78% | +0.08% | |
| 2023 | +4.58% | -7.18% | +1.07% | +0.83% | -8.90% | +3.61% | +3.40% | -9.23% | -5.43% | -2.30% | +0.16% | +5.99% | -14.04% | |
| 2022 | +1.59% | -3.60% | -0.88% | -4.95% | +3.40% | +1.29% | -3.77% | -3.87% | -10.44% | -12.10% | +24.67% | +6.33% | -6.71% | |
| 2021 | +2.07% | +4.88% | +0.68% | +2.86% | +3.03% | -3.73% | -2.77% | -0.81% | -6.59% | +1.74% | -5.10% | +0.95% | -3.45% | |
| 2020 | -4.49% | -1.42% | -12.26% | +4.84% | -6.33% | +10.94% | -0.75% | +7.81% | -5.19% | -1.15% | +10.99% | +4.46% | +4.64% | |
| 2019 | +7.70% | +5.76% | +1.28% | +1.11% | -6.72% | +6.97% | -3.39% | -8.33% | -0.74% | +4.69% | -1.51% | +3.95% | +9.66% | |
| 2018 | +4.60% | -3.23% | -2.68% | +3.27% | +0.58% | -4.96% | +1.60% | -2.34% | -0.29% | -11.16% | +7.33% | +0.00% | -8.26% | |
| 2017 | +7.69% | +1.99% | +3.15% | +3.01% | +3.32% | +0.58% | +3.67% | +1.69% | -0.41% | +0.37% | +3.32% | +2.69% | +35.59% | |
| 2016 | -9.35% | -0.17% | +9.72% | +0.91% | -0.90% | +0.88% | +6.76% | +1.05% | +3.56% | -1.15% | -1.67% | -6.46% | +1.75% | |
| 2015 | +5.52% | -0.50% | +0.88% | +8.95% | -0.71% | -2.88% | -1.76% | -12.91% | -2.16% | +8.53% | -3.20% | +0.78% | -1.38% | |
| 2014 | -5.67% | +4.66% | -2.23% | +2.63% | +4.78% | +0.70% | +6.09% | -1.04% | -7.35% | +6.71% | +0.65% | -4.22% | +4.59% | |
| 2013 | +5.80% | -0.64% | -1.59% | +2.53% | -1.77% | -5.46% | +4.07% | -1.36% | +5.82% | +2.05% | +1.08% | +0.07% | +10.45% | |
| 2012 | +9.32% | +8.53% | -4.58% | +0.80% | -9.70% | +4.43% | +3.45% | +0.77% | +7.85% | +1.42% | +3.13% | +0.85% | +27.62% | |
| 2011 | +1.69% | -3.33% | +1.24% | +2.44% | +0.52% | -3.95% | +1.96% | -6.19% | -16.32% | +12.50% | -7.43% | +1.95% | -16.35% | |
| 2010 | -6.55% | +3.84% | +5.45% | -2.46% | -6.44% | +2.95% | +5.80% | +0.95% | +13.92% | +2.19% | +1.82% | +0.59% | +22.43% | |
| 2009 | +0.49% | -4.76% | +3.98% | +16.68% | +17.91% | -1.56% | +13.66% | -7.04% | +8.13% | +2.70% | -1.31% | +2.06% | +59.28% | |
| 2008 | -11.67% | -2.40% | -6.12% | +8.13% | -0.67% | -10.58% | -1.47% | -5.31% | -17.27% | -21.48% | -0.78% | +3.74% | -51.51% | |
| 2007 | +1.56% | -2.58% | +1.51% | +2.29% | +1.88% | +1.37% | +6.92% | +0.44% | +15.19% | +10.96% | -3.68% | +0.18% | +40.53% | |
| 2006 | +5.46% | +0.08% | +1.43% | +5.47% | -5.54% | +0.15% | +1.71% | +3.50% | +0.92% | +1.82% | +5.69% | +6.22% | +29.71% | |
| 2005 | -4.15% | +3.29% | -3.27% | +4.25% | +0.08% | +3.49% | +5.62% | -1.06% | +3.08% | -6.56% | +2.71% | +0.88% | +7.84% | |
| 2004 | +9.77% | +3.03% | -6.14% | -4.74% | -0.10% | +0.20% | +1.29% | +7.17% | +1.74% | -0.45% | +9.05% | +2.19% | +24.02% | |
| 2003 | +0.68% | -1.35% | -5.60% | -0.29% | +8.42% | +1.34% | +6.34% | +12.17% | +5.76% | +4.29% | -0.60% | +1.85% | +36.81% | |
| 2002 | -2.59% | -3.99% | +5.88% | +5.99% | -3.39% | -6.17% | -4.42% | -5.22% | -7.76% | +3.94% | +6.40% | -7.87% | -19.00% | |
| 2001 | +3.49% | -1.40% | -10.85% | -0.09% | -1.22% | -5.22% | -2.60% | -6.45% | -14.00% | +3.78% | +11.29% | +5.20% | -18.98% | |
| 2000 | -7.75% | +4.12% | +2.02% | -6.66% | -10.12% | +7.42% | +5.85% | +3.19% | -8.84% | -7.79% | -3.68% | +10.10% | -14.02% | |
| 1999 | -7.61% | +0.81% | +13.35% | +22.74% | -6.53% | +10.00% | -2.98% | +0.16% | -3.72% | +4.13% | +10.37% | +7.50% | +54.00% | |
| 1998 | -15.24% | +20.26% | -2.54% | -10.87% | -13.87% | -4.96% | -7.39% | -8.09% | +15.91% | +30.42% | -0.21% | -2.45% | -9.21% | |
| 1997 | -2.98% | -0.67% | -6.91% | +1.44% | +12.51% | +4.49% | +5.50% | -12.52% | +6.18% | -29.35% | -1.27% | +0.18% | -26.74% | |
| 1996 | — | — | — | +0.37% | +3.43% | -2.38% | -5.09% | +2.90% | +6.36% | +3.96% | +8.80% | -0.84% | — |