AUM
USD 572M
medium
TER
0.37%
YTD Return
-4.42%
Currency
USD
Replication
—
Inception
2001-11-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-4.42%
YTD
-4.42%
30-Day
+1.92%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.03% | -2.96% | -5.99% | +7.44% | +0.19% | -8.20% | +1.92% | — | — | — | — | — | — | |
| 2025 | +7.25% | -1.16% | -5.37% | +1.10% | +7.55% | +6.87% | +1.11% | +4.44% | +4.40% | -0.68% | +1.55% | -0.41% | +29.09% | |
| 2024 | +3.88% | +5.32% | +3.13% | -2.98% | +5.90% | +3.04% | -1.57% | +2.51% | +5.16% | -0.06% | +3.20% | +0.45% | +31.31% | |
| 2023 | +13.80% | -4.42% | +8.16% | +2.13% | +1.54% | +3.51% | +5.46% | -2.34% | -3.12% | -1.64% | +8.20% | +3.44% | +38.71% | |
| 2022 | -3.66% | -6.70% | -0.26% | -11.37% | +1.98% | -7.50% | +1.19% | -3.64% | -12.35% | -0.81% | +9.69% | -3.95% | -33.06% | |
| 2021 | +0.89% | +4.91% | +1.65% | +6.38% | +0.12% | +1.62% | +0.08% | +3.91% | -5.87% | +1.11% | -4.33% | +2.27% | +12.77% | |
| 2020 | +0.33% | -5.70% | -10.98% | +11.00% | +4.92% | +2.57% | +6.10% | +6.84% | -5.64% | +1.99% | +8.25% | +2.92% | +22.28% | |
| 2019 | +8.84% | +0.33% | +2.29% | +5.30% | -5.81% | +4.29% | +2.41% | -2.42% | +0.19% | +2.48% | +2.69% | +2.74% | +25.07% | |
| 2018 | +1.65% | -5.94% | -1.47% | +2.15% | -5.50% | +0.39% | +3.59% | +0.11% | +3.51% | -6.91% | +1.22% | -6.38% | -13.55% | |
| 2017 | +0.92% | -0.54% | +0.46% | -1.35% | +4.04% | -2.61% | +4.59% | -1.49% | +0.37% | -2.45% | +3.70% | +0.90% | +6.39% | |
| 2016 | +0.83% | +0.92% | +5.59% | +0.16% | -0.11% | +2.82% | +1.21% | -2.99% | -0.26% | -4.26% | -3.10% | +5.16% | +5.60% | |
| 2015 | +1.54% | +4.01% | -3.95% | +5.71% | -1.68% | -0.76% | +1.50% | -4.96% | -5.52% | +7.34% | -1.63% | -0.99% | -0.31% | |
| 2014 | -4.31% | +1.84% | +0.63% | +1.85% | +1.92% | +0.05% | +1.84% | +0.42% | -2.50% | +0.94% | +2.31% | -5.34% | -0.72% | |
| 2013 | +4.04% | -2.28% | +3.59% | +6.52% | -5.35% | +0.40% | +3.17% | -1.14% | +5.98% | +5.99% | +0.12% | +1.76% | +24.44% | |
| 2012 | -1.51% | +2.62% | -0.04% | +1.06% | -4.13% | +8.18% | +3.50% | -0.27% | +2.18% | -3.66% | -0.19% | -0.34% | +7.03% | |
| 2011 | +1.74% | +2.20% | +2.00% | +2.97% | -1.33% | -0.79% | -1.34% | -3.83% | -4.65% | +6.19% | -1.90% | +0.46% | +1.21% | |
| 2010 | -6.30% | -0.82% | +4.09% | -1.30% | -6.68% | +1.73% | +9.88% | +0.60% | +7.02% | +4.16% | -4.98% | +4.71% | +11.12% | |
| 2009 | -10.63% | -4.35% | +2.67% | +2.97% | +6.15% | +1.95% | +7.14% | +1.51% | +3.79% | -1.30% | +4.53% | +0.56% | +14.53% | |
| 2008 | -8.14% | -4.11% | -1.83% | +4.40% | +1.54% | -8.04% | -3.05% | -1.95% | -10.97% | -14.18% | +3.98% | +5.43% | -32.88% | |
| 2007 | +2.44% | -0.09% | +1.68% | +3.91% | +6.16% | -0.21% | -2.35% | +2.85% | +7.07% | +6.38% | -3.99% | +0.06% | +25.89% | |
| 2006 | +1.47% | +0.49% | +3.49% | +3.26% | -1.58% | +0.76% | +2.74% | +1.87% | +4.40% | +6.88% | +1.54% | +4.03% | +33.30% | |
| 2005 | -4.65% | +1.25% | -2.02% | -1.80% | +0.04% | +1.08% | +4.01% | -0.10% | +0.29% | -1.78% | -2.01% | -0.51% | -6.27% | |
| 2004 | +3.10% | +1.31% | -2.17% | -1.69% | -2.56% | +1.65% | -0.44% | +0.74% | +2.33% | +4.78% | +6.98% | +3.66% | +18.66% | |
| 2003 | -2.16% | -5.13% | -1.39% | +11.32% | +7.53% | +0.93% | -2.23% | -0.33% | +0.41% | +4.38% | +3.16% | +7.68% | +25.46% | |
| 2002 | -9.87% | -5.41% | +1.82% | -11.33% | +1.28% | -10.75% | -5.29% | +0.50% | -15.38% | +22.90% | +11.16% | -6.16% | -28.16% | |
| 2001 | — | — | — | — | — | — | — | — | — | — | — | -0.01% | — |