AUM
USD 9.34B
large
TER
0.37%
YTD Return
+26.55%
Currency
USD
Replication
—
Inception
2001-11-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+26.55%
YTD
+26.55%
30-Day
-7.93%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.86% | -0.47% | -6.30% | +20.16% | +19.56% | +0.70% | -7.93% | — | — | — | — | — | — | |
| 2025 | -1.27% | -1.44% | -8.16% | +1.69% | +9.20% | +9.83% | +3.81% | -0.29% | +7.98% | +7.14% | -5.51% | +1.64% | +25.35% | |
| 2024 | +2.55% | +5.29% | +1.78% | -5.80% | +8.26% | +8.77% | -2.62% | +0.78% | +1.57% | -2.50% | +4.05% | +1.40% | +25.00% | |
| 2023 | +10.47% | -0.67% | +10.44% | -0.39% | +8.88% | +5.79% | +1.91% | -2.30% | -6.55% | -0.05% | +13.32% | +4.28% | +52.80% | |
| 2022 | -7.43% | -5.13% | +2.34% | -11.34% | -0.34% | -10.31% | +12.81% | -6.39% | -12.42% | +7.55% | +8.19% | -8.41% | -29.80% | |
| 2021 | -0.10% | +1.32% | +0.94% | +5.19% | -0.84% | +5.87% | +3.18% | +3.53% | -5.86% | +6.91% | +3.11% | +3.49% | +29.44% | |
| 2020 | +2.78% | -7.02% | -9.04% | +12.96% | +6.59% | +7.25% | +6.43% | +9.81% | -4.14% | -4.96% | +12.50% | +6.93% | +43.78% | |
| 2019 | +7.35% | +5.91% | +4.19% | +6.09% | -8.49% | +8.96% | +2.47% | -1.85% | +2.17% | +4.16% | +4.86% | +4.97% | +47.63% | |
| 2018 | +7.39% | -0.88% | -3.42% | +0.03% | +5.68% | -1.07% | +1.62% | +5.73% | -0.79% | -8.49% | -1.88% | -7.78% | -5.10% | |
| 2017 | +4.75% | +4.41% | +3.09% | +2.79% | +4.76% | -1.60% | +4.49% | +2.73% | +1.24% | +7.45% | +0.91% | +0.01% | +40.79% | |
| 2016 | -5.38% | -1.06% | +9.19% | -4.58% | +4.58% | -1.88% | +8.27% | +2.22% | +2.49% | -0.54% | -0.72% | +1.41% | +13.68% | |
| 2015 | -2.72% | +7.19% | -2.16% | +2.26% | +1.69% | -4.23% | +1.38% | -5.90% | -1.39% | +10.74% | +0.72% | -2.09% | +4.38% | |
| 2014 | -3.02% | +4.70% | +0.24% | -0.07% | +3.69% | +2.13% | +1.15% | +3.01% | -1.40% | +1.33% | +4.68% | -1.66% | +15.43% | |
| 2013 | +1.31% | +0.76% | +1.75% | +1.55% | +3.20% | -3.86% | +3.40% | -0.35% | +3.87% | +4.30% | +3.75% | +3.16% | +25.03% | |
| 2012 | +7.07% | +7.41% | +4.68% | -2.05% | -8.66% | +2.64% | +1.07% | +3.93% | +1.93% | -5.40% | +2.33% | +0.98% | +15.71% | |
| 2011 | +3.80% | +1.21% | -2.98% | +2.98% | -2.02% | -2.97% | +0.45% | -6.59% | -4.06% | +11.36% | -2.23% | -1.08% | -3.25% | |
| 2010 | -6.41% | +2.35% | +7.79% | +1.56% | -9.35% | -5.69% | +7.19% | -7.27% | +11.52% | +5.43% | -1.45% | +6.77% | +10.24% | |
| 2009 | -3.68% | -5.94% | +12.50% | +13.04% | +3.55% | +2.14% | +9.34% | +2.67% | +4.40% | -2.22% | +3.92% | +5.89% | +53.67% | |
| 2008 | -11.35% | -2.28% | -0.25% | +7.20% | +5.02% | -9.58% | -1.71% | +0.57% | -14.18% | -17.87% | -10.39% | +3.27% | -43.28% | |
| 2007 | +0.45% | -2.34% | +0.51% | +5.06% | +3.42% | +1.66% | -0.46% | +2.37% | +4.07% | +4.77% | -6.65% | +0.20% | +13.18% | |
| 2006 | +4.09% | -1.56% | +2.46% | +0.02% | -7.16% | -1.45% | -3.47% | +7.48% | +3.32% | +2.98% | +3.54% | -0.34% | +9.44% | |
| 2005 | -5.03% | +1.01% | -2.83% | -3.97% | +7.06% | -1.29% | +4.65% | -0.26% | +1.51% | -3.01% | +6.92% | -0.05% | +3.89% | |
| 2004 | +5.44% | -2.26% | -1.72% | -5.90% | +3.21% | +2.67% | -8.71% | -4.29% | +3.02% | +4.96% | +4.81% | +2.80% | +2.81% | |
| 2003 | -1.87% | +1.28% | -1.67% | +9.86% | +8.73% | +0.63% | +6.07% | +6.56% | -0.97% | +8.64% | +0.76% | +2.15% | +47.03% | |
| 2002 | -0.54% | -11.29% | +6.68% | -11.83% | -4.42% | -11.41% | -9.83% | -1.20% | -17.17% | +20.84% | +16.03% | -14.61% | -37.92% | |
| 2001 | — | — | — | — | — | — | — | — | — | — | — | -1.11% | — |