AUM
USD 20.55B
mega
TER
0.2%
YTD Return
+8.05%
Currency
USD
Replication
—
Inception
2000-10-23
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+8.05%
YTD
+8.05%
30-Day
+0.70%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.20% | -2.53% | -4.75% | +11.55% | +6.30% | -2.73% | +0.70% | — | — | — | — | — | — | |
| 2025 | +2.17% | -1.57% | -6.53% | -0.48% | +7.16% | +5.67% | +2.87% | +2.15% | +4.32% | +3.63% | -0.26% | -0.12% | +19.89% | |
| 2024 | +2.42% | +5.61% | +2.78% | -3.68% | +5.83% | +4.98% | +0.51% | +2.23% | +2.26% | -0.51% | +5.45% | -0.37% | +30.67% | |
| 2023 | +6.38% | -1.97% | +5.55% | +2.16% | +2.45% | +6.11% | +3.35% | -1.14% | -4.87% | -1.52% | +9.16% | +3.85% | +32.65% | |
| 2022 | -4.57% | -3.90% | +3.95% | -9.81% | -0.26% | -7.70% | +9.39% | -4.49% | -9.50% | +7.17% | +5.21% | -6.40% | -21.01% | |
| 2021 | -0.52% | +1.41% | +4.16% | +5.58% | +0.34% | +3.23% | +2.50% | +3.48% | -4.82% | +7.40% | -0.08% | +3.72% | +29.13% | |
| 2020 | +0.45% | -8.27% | -10.31% | +12.83% | +4.11% | +2.80% | +5.59% | +9.07% | -4.70% | -3.27% | +10.22% | +3.80% | +21.21% | |
| 2019 | +7.16% | +2.93% | +2.39% | +4.42% | -6.68% | +6.88% | +1.66% | -1.64% | +1.87% | +2.77% | +3.86% | +3.21% | +31.99% | |
| 2018 | +5.89% | -3.72% | -3.60% | +0.41% | +2.70% | +0.55% | +4.10% | +3.87% | +0.67% | -6.48% | +1.63% | -8.99% | -4.05% | |
| 2017 | +1.44% | +4.47% | +0.06% | +1.00% | +1.03% | +0.55% | +2.12% | +0.72% | +1.78% | +2.36% | +3.00% | +1.39% | +21.75% | |
| 2016 | -4.61% | -0.71% | +6.34% | +0.37% | +1.66% | +0.17% | +3.78% | +0.11% | -0.05% | -1.41% | +2.96% | +2.44% | +11.16% | |
| 2015 | -3.48% | +5.96% | -2.41% | +1.71% | +1.32% | -1.79% | +2.70% | -6.52% | -2.16% | +9.41% | +0.23% | -1.49% | +2.50% | |
| 2014 | -4.02% | +3.90% | +1.32% | +1.09% | +2.23% | +1.62% | -0.61% | +3.75% | -0.76% | +1.78% | +2.53% | -0.72% | +12.50% | |
| 2013 | +4.51% | +1.40% | +3.32% | +2.18% | +2.32% | -1.65% | +4.95% | -2.96% | +2.47% | +4.85% | +3.19% | +2.30% | +30.04% | |
| 2012 | +4.17% | +4.59% | +3.53% | -0.67% | -5.73% | +4.55% | +2.05% | +1.98% | +2.80% | -2.45% | +0.29% | +0.19% | +15.80% | |
| 2011 | +2.47% | +3.13% | -0.43% | +2.75% | -1.57% | -1.54% | -1.15% | -5.20% | -6.21% | +9.91% | +0.04% | +1.69% | +2.97% | |
| 2010 | -3.55% | +2.46% | +5.83% | +1.12% | -8.51% | -5.00% | +7.20% | -4.72% | +8.29% | +3.71% | -0.38% | +6.93% | +12.32% | |
| 2009 | -9.14% | -10.57% | +8.54% | +7.78% | +5.60% | +0.66% | +7.30% | +3.40% | +2.99% | -1.08% | +6.12% | +0.79% | +22.16% | |
| 2008 | -6.06% | -4.31% | +0.18% | +4.55% | -0.03% | -8.89% | +0.67% | +1.42% | -7.62% | -14.59% | -6.42% | -0.04% | -35.38% | |
| 2007 | +1.07% | -3.16% | +1.05% | +4.82% | +3.48% | -1.27% | -2.35% | +1.98% | +4.08% | +1.48% | -4.20% | -0.76% | +5.91% | |
| 2006 | +1.65% | +0.62% | +1.32% | +1.52% | -2.20% | -0.17% | +1.67% | +2.56% | +3.09% | +3.40% | +1.73% | +1.77% | +18.20% | |
| 2005 | -1.74% | +1.93% | -2.00% | -1.52% | +2.34% | -1.00% | +2.73% | -1.19% | +0.53% | -1.68% | +3.51% | -0.69% | +1.01% | |
| 2004 | +1.83% | +0.92% | -2.26% | -1.76% | +0.94% | +1.75% | -2.79% | +0.37% | -0.57% | +1.19% | +3.30% | +3.36% | +6.23% | |
| 2003 | -2.60% | -1.50% | +1.03% | +8.57% | +3.98% | +1.62% | +1.93% | +0.96% | -0.80% | +4.46% | +0.29% | +5.94% | +25.98% | |
| 2002 | -1.76% | -1.78% | +2.79% | -7.80% | -0.47% | -7.24% | -6.29% | +0.57% | -11.45% | +10.92% | +6.27% | -6.95% | -22.72% | |
| 2001 | +4.22% | -10.31% | -7.59% | +9.16% | +0.23% | -2.16% | -1.50% | -7.04% | -7.59% | +2.21% | +7.54% | +0.02% | -13.98% | |
| 2000 | — | — | — | — | — | — | — | — | — | — | -7.03% | -1.45% | — |