AUM
USD 3.28B
large
TER
0.04%
YTD Return
+7.68%
Currency
USD
Replication
—
Inception
2004-06-28
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+7.68%
YTD
+7.68%
30-Day
-4.53%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.57% | -3.44% | -5.40% | +15.06% | +8.18% | -1.37% | -4.53% | — | — | — | — | — | — | |
| 2025 | +2.53% | -3.71% | -8.32% | +2.14% | +10.10% | +6.51% | +3.64% | -0.26% | +4.28% | +2.68% | -2.69% | -0.10% | +16.64% | |
| 2024 | +2.34% | +7.17% | +1.80% | -4.24% | +6.13% | +6.20% | -1.61% | +2.14% | +2.86% | -0.24% | +7.44% | -0.40% | +32.98% | |
| 2023 | +8.63% | -1.22% | +6.22% | +0.93% | +4.14% | +7.16% | +2.80% | -1.00% | -5.74% | -1.71% | +11.22% | +4.19% | +40.25% | |
| 2022 | -9.39% | -3.70% | +3.73% | -13.28% | -2.67% | -8.51% | +12.97% | -5.13% | -9.97% | +4.68% | +4.85% | -7.77% | -31.73% | |
| 2021 | -0.77% | +0.30% | -0.11% | +7.28% | -1.50% | +6.33% | +3.29% | +3.92% | -5.59% | +8.45% | -0.45% | +1.62% | +24.19% | |
| 2020 | +3.48% | -5.77% | -9.31% | +15.26% | +7.00% | +2.58% | +7.40% | +11.11% | -4.67% | -4.29% | +10.81% | +2.61% | +38.50% | |
| 2019 | +9.14% | +3.15% | +2.74% | +4.03% | -5.38% | +6.65% | +1.45% | -0.53% | -1.03% | +1.95% | +4.38% | +3.43% | +33.47% | |
| 2018 | +9.25% | -2.32% | -2.23% | +1.31% | +3.87% | +1.62% | +1.95% | +4.13% | +0.88% | -8.93% | +2.29% | -8.29% | +2.08% | |
| 2017 | +3.75% | +3.81% | +1.28% | +3.53% | +3.05% | -0.64% | +3.65% | +0.94% | +0.91% | +3.44% | +2.42% | +1.01% | +30.64% | |
| 2016 | -6.16% | -1.51% | +6.67% | -1.54% | +2.81% | -1.84% | +4.94% | -0.89% | +0.06% | -2.37% | +1.09% | +0.95% | +1.57% | |
| 2015 | -0.44% | +6.61% | -1.24% | -0.04% | +1.81% | -1.10% | +4.21% | -6.64% | -2.65% | +9.85% | +0.36% | -2.45% | +7.47% | |
| 2014 | -2.92% | +5.45% | -2.45% | +0.77% | +3.93% | +2.48% | -0.90% | +4.75% | -1.59% | +2.62% | +2.74% | -1.18% | +14.08% | |
| 2013 | +3.02% | +0.91% | +3.10% | +1.65% | +1.53% | -2.29% | +5.61% | -1.21% | +4.82% | +5.22% | +2.98% | +3.13% | +32.09% | |
| 2012 | +6.25% | +6.37% | +3.90% | -0.10% | -6.14% | +2.57% | +2.16% | +2.83% | +2.06% | -4.18% | +2.33% | -0.83% | +17.74% | |
| 2011 | +1.98% | +2.79% | -0.77% | +2.53% | -1.14% | -0.98% | +0.69% | -5.55% | -7.23% | +11.88% | -0.88% | -0.82% | +1.31% | |
| 2010 | -6.01% | +3.21% | +6.02% | +0.93% | -8.76% | -6.04% | +6.94% | -5.63% | +11.95% | +6.36% | -0.64% | +6.00% | +12.62% | |
| 2009 | -2.69% | -5.57% | +9.03% | +8.22% | +4.81% | +1.96% | +6.18% | +1.67% | +5.02% | -0.61% | +6.69% | +3.36% | +43.97% | |
| 2008 | -9.41% | -2.07% | -0.26% | +6.41% | +4.22% | -5.99% | -2.84% | +0.27% | -13.01% | -18.03% | -9.21% | -0.25% | -41.96% | |
| 2007 | +2.40% | -2.10% | +1.28% | +4.04% | +3.57% | -1.34% | -1.43% | +1.34% | +5.36% | +4.28% | -4.76% | -0.68% | +12.06% | |
| 2006 | +2.47% | -1.70% | +0.69% | -0.23% | -4.32% | -0.09% | -2.44% | +3.32% | +2.46% | +3.06% | +2.89% | -0.50% | +5.41% | |
| 2005 | -3.26% | -0.45% | -1.84% | -2.09% | +6.25% | -1.30% | +5.28% | -1.32% | -0.48% | -0.55% | +4.51% | -1.09% | +3.17% | |
| 2004 | — | — | — | — | — | — | -6.29% | -1.74% | +0.57% | +1.39% | +2.46% | +3.27% | — |