AUM
USD 2.26B
large
TER
0.38%
YTD Return
+14.60%
Currency
USD
Replication
—
Inception
2003-10-06
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)
+14.60%
YTD
+14.60%
30-Day
-2.14%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.84% | +6.74% | -8.47% | +8.93% | +3.16% | +3.73% | -2.14% | — | — | — | — | — | — | |
| 2025 | +3.84% | -0.47% | -8.02% | -4.86% | +7.46% | +5.02% | -0.79% | +4.84% | +0.93% | +0.80% | +0.88% | +2.32% | +11.49% | |
| 2024 | -1.57% | +8.95% | +0.37% | -8.66% | -0.23% | +2.27% | +0.81% | +1.97% | +2.72% | +0.56% | +7.84% | -9.37% | +4.12% | |
| 2023 | +8.71% | -0.27% | -1.22% | -2.47% | +0.37% | +12.30% | +6.90% | -6.46% | -6.08% | -6.79% | +12.26% | +7.63% | +24.53% | |
| 2022 | -6.60% | +0.47% | +4.28% | -9.98% | -4.15% | -8.30% | +9.39% | -1.92% | -13.62% | +8.04% | +9.84% | -8.07% | -21.71% | |
| 2021 | -3.38% | +10.20% | +9.79% | +4.85% | +2.11% | -5.49% | -3.57% | +0.94% | -3.70% | +11.35% | -3.85% | +6.43% | +26.34% | |
| 2020 | -3.10% | -10.90% | -17.57% | +8.31% | +6.30% | +2.34% | +8.91% | +11.98% | +0.45% | -1.07% | +11.85% | +0.50% | +14.24% | |
| 2019 | +9.63% | +4.38% | -0.53% | +4.21% | -9.95% | +7.49% | +2.28% | -5.17% | +2.39% | +1.35% | +3.50% | +0.47% | +20.17% | |
| 2018 | +3.24% | -5.16% | +0.08% | +0.40% | +3.38% | -3.78% | +7.04% | +2.23% | +0.64% | -10.43% | +6.53% | -15.23% | -12.82% | |
| 2017 | +1.62% | +2.75% | -3.20% | -0.11% | +1.01% | +4.35% | -4.02% | +1.68% | +6.40% | -1.49% | +5.54% | +3.52% | +18.93% | |
| 2016 | -8.10% | +6.65% | +8.09% | -0.85% | -0.77% | -3.86% | +4.91% | +0.67% | +2.71% | -0.26% | +11.73% | +0.76% | +22.06% | |
| 2015 | -5.32% | +4.49% | -3.15% | -1.77% | -3.14% | -2.46% | +3.75% | -6.22% | -0.58% | +4.42% | -0.17% | -7.31% | -16.89% | |
| 2014 | -1.17% | +1.10% | +2.99% | +1.34% | +5.88% | +1.40% | -0.79% | +3.35% | +0.25% | +3.86% | +5.44% | -0.57% | +25.31% | |
| 2013 | +9.25% | +3.47% | +4.67% | -1.18% | +2.14% | -1.99% | +5.04% | -3.24% | +5.51% | +6.02% | +3.99% | +2.00% | +41.15% | |
| 2012 | +6.00% | -2.92% | +1.87% | -0.48% | -2.12% | +2.62% | -2.50% | -1.79% | -2.24% | +3.37% | +1.20% | +3.92% | +6.64% | |
| 2011 | -1.63% | +1.54% | +4.33% | +4.05% | -0.47% | -0.90% | -4.71% | -9.85% | -10.15% | +16.42% | +1.02% | +1.57% | -1.39% | |
| 2010 | -4.95% | +6.72% | +5.99% | +6.57% | -6.72% | -7.54% | +10.38% | -6.47% | +9.65% | +5.13% | +2.41% | +5.20% | +26.70% | |
| 2009 | -16.36% | -15.44% | +7.56% | +17.79% | +2.35% | +1.11% | +10.91% | +2.76% | +4.46% | -5.75% | +9.34% | +4.44% | +18.82% | |
| 2008 | +3.94% | -4.17% | +5.21% | +8.01% | +5.28% | -8.88% | +2.88% | +0.84% | -9.58% | -15.65% | -9.47% | +0.58% | -21.77% | |
| 2007 | +7.89% | -0.85% | -1.09% | +4.56% | +5.21% | -3.61% | -1.31% | -2.86% | -0.76% | +1.49% | -4.84% | -1.90% | +1.13% | |
| 2006 | +3.70% | +1.79% | +3.22% | +1.97% | +0.34% | +5.59% | -11.15% | -2.20% | +4.11% | +5.87% | +0.19% | -3.59% | +8.90% | |
| 2005 | -5.29% | +3.19% | -0.12% | -7.52% | +5.11% | -3.09% | +8.80% | -3.14% | +1.60% | +2.36% | +8.16% | +1.86% | +11.03% | |
| 2004 | -4.09% | +0.66% | +0.09% | +0.04% | +2.51% | +8.70% | -3.02% | +0.23% | +4.26% | +7.82% | +4.74% | +3.72% | +27.87% | |
| 2003 | — | — | — | — | — | — | — | — | — | — | +0.38% | +3.03% | — |