AUM
USD 97.86B
mega
TER
0.03%
YTD Return
+10.52%
Currency
USD
Replication
—
Inception
2004-01-20
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)
+10.52%
YTD
+10.52%
30-Day
-0.53%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.55% | -0.55% | -4.93% | +10.42% | +5.17% | -0.36% | -0.53% | — | — | — | — | — | — | |
| 2025 | +3.07% | -1.89% | -5.92% | -0.70% | +6.40% | +5.12% | +2.28% | +2.27% | +3.44% | +2.20% | +0.16% | -0.00% | +17.02% | |
| 2024 | +1.10% | +5.43% | +3.22% | -4.41% | +4.75% | +3.11% | +1.84% | +2.14% | +2.06% | -0.71% | +6.65% | -3.03% | +23.82% | |
| 2023 | +6.98% | -2.32% | +2.63% | +1.00% | +0.43% | +6.85% | +3.60% | -1.94% | -4.79% | -2.70% | +9.41% | +5.34% | +26.11% | |
| 2022 | -5.99% | -2.51% | +3.23% | -9.02% | -0.20% | -8.41% | +9.38% | -3.77% | -9.33% | +8.15% | +5.28% | -5.88% | -19.53% | |
| 2021 | -0.35% | +3.20% | +3.48% | +5.15% | +0.45% | +2.53% | +1.72% | +2.85% | -4.54% | +6.72% | -1.48% | +3.81% | +25.62% | |
| 2020 | -0.14% | -8.18% | -13.80% | +13.25% | +5.36% | +2.30% | +5.65% | +7.19% | -3.69% | -2.13% | +12.24% | +4.47% | +20.76% | |
| 2019 | +8.63% | +3.49% | +1.43% | +3.98% | -6.45% | +7.00% | +1.47% | -2.01% | +1.72% | +2.12% | +3.78% | +2.88% | +30.88% | |
| 2018 | +5.29% | -3.69% | -1.99% | +0.36% | +2.82% | +0.66% | +3.36% | +3.47% | +0.15% | -7.38% | +2.01% | -9.31% | -5.26% | |
| 2017 | +1.95% | +3.69% | +0.08% | +1.04% | +1.01% | +0.93% | +1.86% | +0.20% | +2.47% | +2.17% | +3.07% | +1.01% | +21.24% | |
| 2016 | -5.68% | -0.02% | +7.04% | +0.62% | +1.79% | +0.19% | +3.97% | +0.28% | +0.17% | -2.24% | +4.42% | +1.96% | +12.59% | |
| 2015 | -2.88% | +5.71% | -1.24% | +0.61% | +1.33% | -1.79% | +1.84% | -5.97% | -2.57% | +8.15% | +0.45% | -1.88% | +0.96% | |
| 2014 | -3.36% | +4.59% | +0.79% | +0.41% | +2.22% | +2.32% | -1.76% | +4.09% | -1.79% | +2.67% | +2.51% | -0.06% | +13.02% | |
| 2013 | +5.35% | +1.33% | +3.84% | +1.72% | +2.40% | -1.33% | +5.23% | -2.94% | +3.41% | +4.48% | +2.94% | +2.52% | +32.68% | |
| 2012 | +4.71% | +4.23% | +3.13% | -0.63% | -6.06% | +3.93% | +1.17% | +2.38% | +2.51% | -1.78% | +0.73% | +1.09% | +15.96% | |
| 2011 | +2.23% | +3.54% | +0.34% | +2.91% | -1.16% | -1.71% | -2.22% | -5.66% | -7.43% | +11.26% | -0.21% | +0.89% | +1.57% | |
| 2010 | -3.57% | +3.31% | +6.15% | +1.93% | -7.89% | -5.42% | +6.94% | -4.64% | +9.15% | +3.79% | +0.38% | +6.67% | +16.16% | |
| 2009 | -8.48% | -10.59% | +8.74% | +10.21% | +5.19% | +0.27% | +7.74% | +3.58% | +3.95% | -2.25% | +5.72% | +2.47% | +27.06% | |
| 2008 | -5.96% | -3.14% | -0.46% | +5.01% | +1.71% | -8.29% | -0.82% | +1.55% | -8.97% | -17.30% | -7.49% | +1.48% | -36.78% | |
| 2007 | +1.69% | -1.70% | +1.13% | +4.19% | +3.63% | -1.71% | -3.28% | +1.45% | +3.55% | +1.66% | -4.37% | -0.68% | +5.25% | |
| 2006 | +3.16% | +0.11% | +1.49% | +1.27% | -3.10% | +0.12% | +0.14% | +2.23% | +2.33% | +3.37% | +2.03% | +1.19% | +15.13% | |
| 2005 | -2.45% | +2.22% | -1.75% | -2.22% | +3.53% | +0.45% | +3.94% | -0.98% | +0.82% | -1.81% | +3.88% | +0.03% | +5.47% | |
| 2004 | — | +1.48% | -1.26% | -1.79% | +1.42% | +2.08% | -3.51% | +0.27% | +1.39% | +1.52% | +4.37% | +3.40% | — |