AUM
USD 77.67B
mega
TER
0.18%
YTD Return
+9.93%
Currency
USD
Replication
—
Inception
2000-05-22
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
StyleGrowth
as of 2026-08-06
2026 (7M)
+9.93%
YTD
+9.93%
30-Day
-1.77%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.53% | -3.45% | -5.36% | +14.77% | +8.07% | -1.77% | -1.77% | — | — | — | — | — | — | |
| 2025 | +2.67% | -2.92% | -8.21% | +2.21% | +9.39% | +6.32% | +3.41% | +0.81% | +5.28% | +3.33% | -0.94% | -0.19% | +21.95% | |
| 2024 | +2.87% | +7.28% | +2.12% | -3.92% | +6.58% | +6.96% | -1.32% | +2.18% | +2.82% | -0.64% | +5.93% | +0.84% | +35.81% | |
| 2023 | +5.61% | -1.95% | +5.83% | +1.41% | +2.48% | +6.36% | +3.03% | -0.64% | -4.88% | -2.42% | +8.76% | +3.70% | +29.80% | |
| 2022 | -8.38% | -4.50% | +4.44% | -12.49% | -1.37% | -8.29% | +12.80% | -5.35% | -9.99% | +4.48% | +5.08% | -7.63% | -29.51% | |
| 2021 | -0.53% | +0.00% | +2.63% | +6.84% | -0.89% | +5.66% | +3.77% | +4.16% | -5.80% | +9.06% | +1.40% | +2.46% | +31.77% | |
| 2020 | +2.25% | -7.16% | -9.98% | +14.44% | +5.93% | +4.08% | +6.98% | +9.55% | -4.69% | -3.10% | +9.70% | +4.06% | +33.22% | |
| 2019 | +7.49% | +4.07% | +2.72% | +3.97% | -5.31% | +6.15% | +1.15% | -0.73% | +0.28% | +1.73% | +3.42% | +2.91% | +30.92% | |
| 2018 | +7.21% | -2.04% | -3.00% | +0.26% | +4.31% | +0.59% | +3.41% | +4.85% | +0.74% | -8.06% | +1.52% | -8.64% | -0.18% | |
| 2017 | +2.97% | +4.06% | +1.24% | +1.93% | +2.81% | -0.41% | +2.59% | +1.46% | +1.10% | +3.26% | +2.80% | +0.57% | +27.19% | |
| 2016 | -5.05% | -0.79% | +6.70% | -1.28% | +2.66% | -0.37% | +4.63% | -0.30% | +0.38% | -2.14% | +1.22% | +1.41% | +6.75% | |
| 2015 | -1.68% | +5.97% | -1.68% | +0.47% | +1.76% | -1.93% | +3.60% | -6.09% | -2.22% | +9.38% | +0.10% | -1.53% | +5.34% | |
| 2014 | -2.96% | +5.22% | -0.74% | +0.28% | +3.34% | +2.05% | -1.26% | +4.33% | -1.11% | +2.92% | +3.03% | -0.97% | +14.66% | |
| 2013 | +3.93% | +1.33% | +3.76% | +2.03% | +2.19% | -1.76% | +5.06% | -2.24% | +3.75% | +4.78% | +3.24% | +2.68% | +32.47% | |
| 2012 | +4.11% | +4.43% | +3.20% | -0.04% | -5.47% | +3.63% | +1.81% | +2.28% | +2.11% | -2.83% | +0.93% | -0.16% | +14.39% | |
| 2011 | +1.54% | +3.16% | +0.28% | +3.36% | -0.47% | -1.26% | -0.59% | -4.76% | -6.60% | +10.55% | -0.15% | +0.32% | +4.48% | |
| 2010 | -5.16% | +3.46% | +5.68% | +1.25% | -8.04% | -4.74% | +6.91% | -4.36% | +10.08% | +4.99% | +0.47% | +5.19% | +14.86% | |
| 2009 | -4.90% | -8.49% | +7.80% | +8.31% | +4.91% | +0.81% | +6.78% | +1.96% | +4.24% | -0.26% | +5.75% | +2.12% | +31.36% | |
| 2008 | -8.34% | -1.31% | -0.41% | +5.93% | +2.36% | -5.91% | -2.73% | +1.53% | -10.15% | -16.51% | -5.53% | +1.15% | -34.94% | |
| 2007 | +1.23% | -2.24% | +0.90% | +4.68% | +3.10% | -1.25% | -2.23% | +1.64% | +4.36% | +2.13% | -3.52% | +0.15% | +8.91% | |
| 2006 | +2.33% | -0.53% | +0.78% | -0.10% | -3.33% | -0.08% | +0.20% | +3.25% | +2.47% | +3.17% | +1.99% | +0.34% | +10.79% | |
| 2005 | -2.45% | +2.39% | -1.78% | -1.77% | +3.19% | -1.27% | +4.31% | -1.10% | +0.57% | -1.59% | +3.79% | -0.21% | +3.82% | |
| 2004 | +1.87% | +0.51% | -2.37% | -0.65% | +1.58% | +1.70% | -4.72% | -0.32% | +0.23% | +1.52% | +3.15% | +3.55% | +5.90% | |
| 2003 | -2.52% | -0.30% | +2.01% | +6.67% | +3.23% | +1.79% | +1.29% | +1.73% | -0.33% | +4.49% | +0.83% | +4.30% | +25.41% | |
| 2002 | -0.16% | -2.97% | +2.37% | -7.18% | -1.94% | -8.03% | -4.80% | +0.62% | -10.36% | +9.22% | +4.81% | -6.50% | -23.70% | |
| 2001 | +2.82% | -11.76% | -9.01% | +8.91% | +0.23% | -1.36% | -0.28% | -6.72% | -6.73% | +3.67% | +8.84% | +0.12% | -12.88% | |
| 2000 | — | — | — | — | — | +8.05% | -4.48% | +5.77% | -9.76% | -2.62% | -10.63% | -4.36% | — |