AUM
USD 1.32B
large
TER
0.03%
YTD Return
+10.12%
Currency
USD
Replication
—
Inception
2004-06-28
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+10.12%
YTD
+10.12%
30-Day
-0.28%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.33% | -0.84% | -4.93% | +10.62% | +5.40% | -0.84% | -0.28% | — | — | — | — | — | — | |
| 2025 | +3.07% | -1.61% | -5.87% | -0.47% | +6.46% | +5.13% | +2.28% | +1.98% | +3.64% | +2.34% | +0.01% | -0.01% | +17.65% | |
| 2024 | +1.62% | +5.49% | +3.15% | -4.14% | +4.75% | +3.54% | +1.23% | +2.44% | +2.13% | -0.75% | +6.25% | -2.61% | +25.03% | |
| 2023 | +6.57% | -2.37% | +3.39% | +1.27% | +0.61% | +6.68% | +3.36% | -1.65% | -4.67% | -2.29% | +9.42% | +4.73% | +26.86% | |
| 2022 | -5.78% | -2.79% | +3.43% | -9.04% | -0.25% | -8.38% | +9.32% | -3.87% | -9.26% | +7.93% | +5.50% | -5.86% | -19.50% | |
| 2021 | -2.17% | +1.74% | +3.99% | +5.38% | +0.41% | +2.74% | +2.21% | +2.93% | -4.68% | +6.94% | -1.20% | +3.98% | +23.96% | |
| 2020 | +0.50% | -8.87% | -12.92% | +11.42% | +5.03% | +2.28% | +7.47% | +7.87% | -3.39% | -3.77% | +10.65% | +4.90% | +19.42% | |
| 2019 | +6.79% | +3.47% | +2.11% | +4.70% | -7.16% | +7.16% | +1.43% | -1.06% | +1.88% | +2.32% | +4.31% | +3.52% | +32.76% | |
| 2018 | +3.66% | -3.38% | -3.22% | -0.61% | +2.00% | -0.34% | +4.90% | +3.70% | +0.96% | -6.29% | +0.35% | -9.43% | -8.40% | |
| 2017 | +1.93% | +4.73% | +0.64% | +0.77% | +2.23% | +0.67% | +0.72% | +1.56% | +1.18% | +2.24% | +3.12% | +0.43% | +22.10% | |
| 2016 | -5.20% | +0.04% | +5.82% | +1.29% | +1.05% | +1.21% | +4.07% | +0.53% | +0.40% | -1.23% | +2.92% | +2.30% | +13.56% | |
| 2015 | -4.23% | +5.28% | -2.17% | +1.02% | +1.35% | -2.42% | +2.00% | -6.17% | -2.47% | +8.31% | -0.17% | -0.58% | -1.12% | |
| 2014 | -3.39% | +4.16% | +2.46% | -0.14% | +2.33% | +1.30% | -1.94% | +3.95% | -0.30% | +3.67% | +4.07% | -0.15% | +16.85% | |
| 2013 | +6.26% | +1.81% | +4.41% | +2.92% | +2.40% | -0.74% | +4.58% | -3.20% | +2.76% | +4.57% | +2.88% | +1.43% | +34.13% | |
| 2012 | +4.59% | +3.84% | +3.79% | -1.02% | -5.51% | +4.54% | +1.13% | +2.33% | +1.98% | -0.98% | +0.80% | +1.04% | +17.30% | |
| 2011 | +2.06% | +3.07% | -0.39% | +3.32% | -0.76% | -1.98% | -2.44% | -4.49% | -6.14% | +9.93% | +0.47% | +1.45% | +3.20% | |
| 2010 | -2.88% | +2.88% | +5.50% | +1.40% | -7.90% | -4.89% | +6.42% | -5.06% | +7.95% | +3.18% | +0.69% | +6.21% | +12.68% | |
| 2009 | -9.76% | -11.89% | +8.23% | +10.32% | +6.09% | -0.47% | +7.75% | +2.53% | +3.55% | -1.56% | +5.64% | +1.68% | +21.26% | |
| 2008 | -5.92% | -1.99% | +0.70% | +2.12% | +1.53% | -7.94% | +1.17% | +2.87% | -7.69% | -16.02% | -6.37% | +2.29% | -31.52% | |
| 2007 | +1.68% | -2.59% | +0.01% | +5.14% | +3.10% | -1.40% | -2.05% | +1.76% | +3.64% | +2.38% | -2.24% | -0.92% | +8.46% | |
| 2006 | +0.56% | +1.36% | +2.04% | +0.68% | -1.99% | -0.65% | +0.25% | +2.37% | +3.76% | +3.46% | +0.55% | +2.07% | +15.29% | |
| 2005 | -2.32% | +1.21% | -0.85% | -1.49% | +2.20% | -0.82% | +3.10% | -1.29% | +1.07% | -0.94% | +3.50% | +0.38% | +3.61% | |
| 2004 | — | — | — | — | — | — | -3.01% | +1.08% | +1.36% | +1.06% | +4.57% | +3.76% | — |