AUM
USD 904.16B
mega
TER
0.03%
YTD Return
+10.12%
Currency
USD
Replication
—
Inception
2000-05-15
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-05
2026 (7M)
+10.12%
YTD
+10.12%
30-Day
-0.07%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.44% | -0.76% | -4.98% | +10.49% | +5.26% | -0.96% | -0.07% | — | — | — | — | — | — | |
| 2025 | +2.78% | -1.31% | -5.63% | -0.68% | +6.29% | +5.08% | +2.24% | +2.03% | +3.65% | +2.34% | +0.24% | +0.06% | +17.85% | |
| 2024 | +1.68% | +5.33% | +3.22% | -4.08% | +4.96% | +3.59% | +1.22% | +2.42% | +2.13% | -0.91% | +5.87% | -2.39% | +24.99% | |
| 2023 | +6.28% | -2.44% | +3.67% | +1.56% | +0.43% | +6.60% | +3.21% | -1.58% | -4.77% | -2.10% | +9.13% | +4.54% | +26.27% | |
| 2022 | -5.18% | -3.00% | +3.71% | -8.72% | +0.18% | -8.26% | +9.22% | -4.08% | -9.21% | +8.09% | +5.59% | -5.76% | -18.14% | |
| 2021 | -1.01% | +2.75% | +4.37% | +5.33% | +0.69% | +2.33% | +2.37% | +3.04% | -4.65% | +7.00% | -0.69% | +4.48% | +28.65% | |
| 2020 | -0.04% | -8.23% | -12.35% | +12.82% | +4.76% | +1.99% | +5.64% | +7.19% | -3.80% | -2.66% | +10.95% | +3.84% | +18.40% | |
| 2019 | +8.01% | +3.21% | +1.95% | +4.05% | -6.36% | +7.04% | +1.44% | -1.59% | +1.87% | +2.16% | +3.62% | +3.02% | +31.45% | |
| 2018 | +5.72% | -3.69% | -2.55% | +0.38% | +2.40% | +0.61% | +3.72% | +3.26% | +0.57% | -6.84% | +2.03% | -9.03% | -4.43% | |
| 2017 | +1.89% | +3.97% | +0.11% | +1.03% | +1.40% | +0.62% | +2.05% | +0.30% | +2.06% | +2.33% | +3.06% | +1.11% | +21.77% | |
| 2016 | -4.96% | -0.14% | +6.78% | +0.38% | +1.79% | +0.25% | +3.68% | +0.14% | +0.01% | -1.83% | +3.70% | +1.97% | +11.89% | |
| 2015 | -3.01% | +5.74% | -1.59% | +0.95% | +1.28% | -1.94% | +2.10% | -6.03% | -2.48% | +8.43% | +0.29% | -1.58% | +1.33% | |
| 2014 | -3.46% | +4.57% | +0.83% | +0.73% | +2.34% | +2.06% | -1.38% | +3.99% | -1.40% | +2.44% | +2.68% | -0.25% | +13.62% | |
| 2013 | +5.17% | +1.36% | +3.74% | +1.92% | +2.33% | -1.35% | +5.08% | -2.90% | +3.13% | +4.60% | +3.03% | +2.53% | +32.29% | |
| 2012 | +4.47% | +4.31% | +3.27% | -0.63% | -6.01% | +4.12% | +1.38% | +2.24% | +2.57% | -1.85% | +0.58% | +0.91% | +15.90% | |
| 2011 | +2.36% | +3.42% | +0.03% | +2.96% | -1.14% | -1.67% | -2.04% | -5.44% | -7.02% | +10.90% | -0.22% | +1.01% | +2.03% | |
| 2010 | -3.59% | +3.10% | +6.01% | +1.57% | -7.97% | -5.23% | +7.00% | -4.52% | +8.89% | +3.79% | +0.01% | +6.66% | +14.97% | |
| 2009 | -8.42% | -10.61% | +8.74% | +9.55% | +5.58% | +0.22% | +7.54% | +3.60% | +3.73% | -1.87% | +5.98% | +1.93% | +26.41% | |
| 2008 | -5.99% | -3.25% | -0.44% | +4.85% | +1.29% | -8.43% | -0.84% | +1.44% | -8.89% | -16.76% | -7.17% | +1.08% | -36.96% | |
| 2007 | +1.50% | -1.95% | +1.11% | +4.42% | +3.47% | -1.67% | -3.08% | +1.50% | +3.71% | +1.58% | -4.18% | -0.69% | +5.43% | |
| 2006 | +2.65% | +0.27% | +1.24% | +1.34% | -2.88% | +0.13% | +0.61% | +2.37% | +2.56% | +3.25% | +1.89% | +1.39% | +15.70% | |
| 2005 | -2.44% | +2.10% | -1.76% | -1.91% | +3.18% | +0.14% | +3.70% | -0.90% | +0.81% | -1.68% | +3.77% | +0.02% | +4.85% | |
| 2004 | +1.82% | +1.38% | -1.52% | -1.57% | +1.37% | +1.93% | -3.31% | +0.39% | +1.08% | +1.53% | +4.04% | +3.39% | +10.79% | |
| 2003 | -2.64% | -1.50% | +0.98% | +8.22% | +5.25% | +1.26% | +1.75% | +1.94% | -1.07% | +5.65% | +0.87% | +5.23% | +28.53% | |
| 2002 | -1.46% | -1.92% | +3.74% | -6.07% | -0.74% | -7.13% | -7.78% | +0.65% | -10.86% | +8.78% | +5.85% | -5.87% | -22.15% | |
| 2001 | +3.54% | -9.12% | -6.32% | +7.75% | +0.66% | -2.44% | -0.99% | -6.26% | -8.07% | +1.88% | +7.66% | +0.86% | -11.96% | |
| 2000 | — | — | — | — | -2.12% | +2.47% | -1.57% | +6.19% | -5.27% | -0.42% | -7.88% | +0.47% | — |