AUM
USD 23.58B
mega
TER
0.38%
YTD Return
+16.01%
Currency
USD
Replication
—
Inception
2003-11-03
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+16.01%
YTD
+16.01%
30-Day
+3.14%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.62% | +3.91% | -2.42% | +2.64% | -0.32% | +1.70% | +3.14% | — | — | — | — | — | — | |
| 2025 | +2.70% | +2.50% | -2.01% | -4.37% | +2.23% | +2.15% | +1.61% | +5.05% | +1.08% | -2.06% | +3.19% | -0.62% | +11.63% | |
| 2024 | -1.78% | +1.26% | +6.59% | -3.12% | +4.23% | -2.06% | +7.55% | +3.05% | +1.98% | -0.23% | +6.33% | -7.55% | +16.19% | |
| 2023 | +4.11% | -3.62% | -2.27% | +0.28% | -7.75% | +5.24% | +4.13% | -3.86% | -3.90% | -2.72% | +6.98% | +5.76% | +1.09% | |
| 2022 | +1.26% | -0.20% | +4.07% | -3.52% | +5.27% | -8.95% | +3.95% | -1.70% | -9.76% | +10.29% | +6.32% | -3.08% | +1.92% | |
| 2021 | +0.63% | +8.61% | +9.34% | +3.83% | +2.17% | -2.71% | -0.91% | +2.84% | -2.71% | +2.89% | -2.43% | +7.21% | +31.61% | |
| 2020 | -1.77% | -11.27% | -18.97% | +9.53% | +2.31% | -1.19% | +2.80% | +2.01% | -2.50% | +1.61% | +13.07% | +3.52% | -4.90% | |
| 2019 | +6.81% | +2.88% | +1.00% | +2.96% | -7.41% | +7.22% | +0.77% | -2.22% | +5.00% | +0.05% | +1.61% | +2.80% | +22.66% | |
| 2018 | +2.09% | -4.19% | -0.45% | +1.22% | +1.34% | +0.95% | +2.28% | +1.03% | -0.32% | -3.92% | +2.11% | -8.05% | -6.31% | |
| 2017 | +1.49% | +2.82% | -0.50% | +0.44% | +0.77% | +0.75% | +0.64% | -0.71% | +2.44% | +1.22% | +4.01% | +0.76% | +14.97% | |
| 2016 | -0.85% | +2.86% | +7.37% | +0.48% | +1.01% | +3.74% | +2.00% | -1.01% | +0.29% | -1.91% | +3.75% | +2.23% | +21.47% | |
| 2015 | -0.48% | +0.61% | -1.19% | +0.50% | +0.06% | -3.27% | +1.56% | -3.73% | -0.13% | +5.65% | +0.10% | -1.41% | -2.02% | |
| 2014 | -2.51% | +3.50% | +2.73% | +2.07% | +0.67% | +2.95% | -4.26% | +4.07% | -2.92% | +5.84% | +0.91% | +1.44% | +14.91% | |
| 2013 | +4.96% | +1.60% | +4.83% | +3.18% | -1.31% | -0.08% | +5.51% | -4.19% | +3.30% | +5.26% | +1.06% | +1.86% | +28.70% | |
| 2012 | -0.02% | +3.09% | +1.87% | +1.32% | -3.17% | +3.29% | +2.10% | -0.30% | +1.78% | +0.36% | -0.29% | +0.18% | +10.51% | |
| 2011 | +0.24% | +2.86% | +2.39% | +2.92% | +0.87% | -1.31% | -3.06% | -0.57% | -4.61% | +8.05% | +1.46% | +2.62% | +11.88% | |
| 2010 | -2.78% | +3.09% | +5.46% | +3.17% | -6.85% | -3.11% | +7.31% | -3.12% | +7.17% | +2.63% | -0.67% | +5.29% | +17.70% | |
| 2009 | -15.74% | -15.01% | +7.67% | +11.06% | +2.55% | -0.20% | +9.68% | +3.28% | +4.20% | -1.55% | +5.38% | +3.42% | +10.99% | |
| 2008 | +0.17% | -8.78% | -0.90% | +2.48% | -1.68% | -14.64% | +4.17% | +3.90% | +1.40% | -12.09% | -8.67% | -2.36% | -32.99% | |
| 2007 | +0.87% | -0.54% | +1.36% | +2.87% | +1.95% | -3.17% | -5.77% | +2.13% | +0.71% | +0.60% | -2.89% | -3.20% | -5.35% | |
| 2006 | +1.78% | +1.46% | -0.35% | +2.46% | -1.39% | +0.60% | +3.29% | +1.29% | +1.56% | +3.56% | +1.62% | +2.11% | +19.42% | |
| 2005 | -3.05% | +2.54% | -1.01% | -0.50% | +2.82% | +1.45% | +3.52% | -1.52% | -0.32% | -1.49% | +1.24% | -0.50% | +3.00% | |
| 2004 | +1.58% | +3.37% | -1.36% | -2.91% | +2.01% | +2.46% | -0.88% | +3.14% | +1.74% | +1.64% | +4.67% | +1.38% | +17.91% | |
| 2003 | — | — | — | — | — | — | — | — | — | — | — | +5.65% | — |