AUM
USD 4.21B
large
TER
0.38%
YTD Return
+3.91%
Currency
USD
Replication
—
Inception
2001-11-13
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)
+3.91%
YTD
+3.91%
30-Day
+1.90%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.49% | +3.13% | -8.05% | -0.77% | +1.74% | +4.94% | +1.90% | — | — | — | — | — | — | |
| 2025 | +6.40% | +1.75% | -2.18% | -2.10% | -3.81% | +1.30% | -3.55% | +5.55% | +1.27% | +2.68% | +8.23% | -0.77% | +14.85% | |
| 2024 | +2.42% | +2.35% | +2.43% | -4.04% | +3.01% | +1.61% | +3.33% | +5.46% | -2.99% | -4.95% | -0.83% | -6.40% | +0.59% | |
| 2023 | -0.71% | -4.51% | +3.52% | +3.54% | -3.81% | +3.09% | +1.17% | -1.01% | -3.22% | -3.71% | +5.51% | +4.28% | +3.48% | |
| 2022 | -6.85% | -0.71% | +4.76% | -4.34% | +0.94% | -3.16% | +3.09% | -6.24% | -3.98% | +8.63% | +6.03% | -1.59% | -4.69% | |
| 2021 | +0.50% | -2.76% | +3.07% | +3.46% | +2.37% | +2.62% | +3.46% | +2.78% | -5.31% | +4.34% | -3.46% | +7.62% | +19.50% | |
| 2020 | -1.52% | -7.00% | -3.38% | +11.24% | +3.54% | -1.36% | +3.97% | +2.27% | -1.75% | -4.97% | +8.96% | +3.43% | +12.48% | |
| 2019 | +4.85% | +1.93% | +0.89% | -2.55% | -2.18% | +6.74% | -1.22% | +0.08% | +0.10% | +5.11% | +4.30% | +3.64% | +23.36% | |
| 2018 | +5.64% | -4.46% | -2.14% | +0.90% | +0.22% | +1.32% | +6.22% | +2.92% | +2.25% | -6.47% | +5.56% | -7.91% | +2.85% | |
| 2017 | +2.05% | +5.77% | +0.38% | +1.87% | +2.40% | +2.65% | +0.20% | +1.32% | +1.38% | -1.28% | +2.30% | -0.19% | +20.36% | |
| 2016 | -7.48% | -1.20% | +2.47% | +3.21% | +1.44% | +1.04% | +4.34% | -4.14% | -0.22% | -6.81% | +0.15% | +1.68% | -6.16% | |
| 2015 | +2.10% | +4.49% | +1.05% | +0.00% | +2.71% | -1.20% | +4.09% | -7.31% | -5.91% | +6.10% | -0.98% | +1.52% | +5.92% | |
| 2014 | +0.31% | +7.05% | -1.65% | +0.51% | +1.97% | +2.19% | -0.82% | +3.82% | +0.62% | +2.30% | +3.12% | -2.67% | +17.67% | |
| 2013 | +7.35% | +0.94% | +5.48% | +3.93% | -0.08% | -1.12% | +5.47% | -2.58% | +3.61% | +3.87% | +3.83% | +1.05% | +36.16% | |
| 2012 | +1.80% | +2.05% | +3.10% | +0.40% | -5.15% | +6.55% | +2.08% | +1.13% | +3.73% | -0.34% | +0.78% | +0.46% | +17.42% | |
| 2011 | +0.31% | +3.35% | +0.82% | +7.57% | +2.64% | -1.69% | -1.69% | -3.78% | -4.87% | +5.29% | -0.38% | +3.30% | +10.62% | |
| 2010 | -0.96% | +0.06% | +2.18% | -3.89% | -7.66% | +0.42% | +1.22% | +0.39% | +8.29% | +2.21% | -3.84% | +4.92% | +2.40% | |
| 2009 | -3.74% | -12.31% | +6.10% | -0.18% | +7.59% | +1.95% | +7.20% | +2.54% | +2.26% | -1.26% | +6.91% | +2.03% | +18.72% | |
| 2008 | -4.66% | -1.62% | -3.66% | +1.08% | +1.78% | -3.05% | +4.37% | +0.29% | -7.24% | -10.36% | -7.00% | +7.12% | -21.85% | |
| 2007 | +1.94% | -1.24% | +0.16% | +6.15% | +0.05% | -2.99% | -3.42% | +1.59% | +3.18% | +0.45% | +2.13% | -3.72% | +3.88% | |
| 2006 | +2.18% | -0.22% | +0.85% | -0.38% | -1.53% | +0.74% | +4.30% | +2.68% | +0.02% | +0.65% | -0.03% | +0.77% | +10.36% | |
| 2005 | -3.59% | +3.28% | -0.87% | +4.09% | +0.84% | -0.97% | +2.42% | +0.23% | +0.70% | -1.99% | +0.61% | +3.06% | +7.79% | |
| 2004 | +1.85% | +0.73% | -3.44% | +2.75% | +0.23% | -0.64% | -3.56% | +1.63% | -0.77% | -1.38% | +1.60% | +5.60% | +4.32% | |
| 2003 | -1.52% | -2.45% | +2.89% | +5.10% | +2.42% | +3.10% | -1.72% | -3.32% | +2.29% | +1.23% | +2.81% | +6.08% | +17.71% | |
| 2002 | -2.29% | +1.62% | +0.14% | -4.06% | -2.44% | -6.51% | -4.12% | -0.15% | -5.28% | +5.34% | +1.58% | -2.75% | -17.89% | |
| 2001 | — | — | — | — | — | — | — | — | — | — | — | -2.08% | — |