AUM
USD 699M
medium
TER
0.38%
YTD Return
+11.53%
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)
+11.53%
YTD
+11.53%
30-Day
+6.61%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.61% | -1.14% | -5.09% | +6.62% | +0.27% | +3.66% | +6.61% | — | — | — | — | — | — | |
| 2025 | +6.28% | +2.69% | -1.81% | +0.38% | +5.27% | +3.26% | -0.06% | +3.92% | +1.15% | -2.01% | +2.34% | +4.27% | +28.45% | |
| 2024 | +1.22% | +3.93% | +4.77% | -3.44% | +5.04% | -1.42% | +5.77% | +3.84% | +1.02% | +0.38% | +7.01% | -4.25% | +25.76% | |
| 2023 | +8.62% | -2.49% | -7.18% | +3.48% | -4.37% | +6.35% | +4.90% | -3.98% | -2.24% | -2.93% | +10.01% | +5.64% | +14.93% | |
| 2022 | +1.75% | -2.98% | +0.73% | -8.89% | +3.09% | -10.07% | +4.51% | -2.93% | -8.03% | +8.91% | +9.91% | -2.81% | -8.83% | |
| 2021 | -1.71% | +9.57% | +4.58% | +4.79% | +5.34% | -3.93% | -0.75% | +3.45% | -1.51% | +5.98% | -6.42% | +4.47% | +25.14% | |
| 2020 | -3.26% | -9.38% | -21.56% | +6.43% | +1.95% | +2.97% | +2.46% | +4.98% | -5.60% | -0.98% | +19.40% | +5.08% | -3.08% | |
| 2019 | +8.14% | +2.68% | -2.69% | +6.96% | -6.62% | +6.19% | -0.09% | -5.20% | +5.12% | +2.87% | +2.44% | +3.42% | +24.35% | |
| 2018 | +7.13% | -4.01% | -4.01% | +0.81% | -3.84% | -2.10% | +4.36% | -1.19% | -0.32% | -6.18% | +1.71% | -8.55% | -15.97% | |
| 2017 | +2.30% | +2.67% | +0.08% | +0.61% | -0.15% | +4.47% | +3.57% | -1.49% | +3.72% | +1.55% | +1.95% | +2.12% | +23.42% | |
| 2016 | -10.05% | -3.68% | +8.09% | +3.60% | +0.29% | -5.57% | +4.82% | +3.62% | -1.54% | +2.57% | +7.34% | +3.79% | +12.28% | |
| 2015 | -5.41% | +6.75% | -0.56% | +3.25% | +0.19% | -1.22% | +1.57% | -7.96% | -4.19% | +6.28% | -0.27% | -1.84% | -4.39% | |
| 2014 | -4.60% | +3.96% | +1.53% | +0.05% | +1.73% | +0.91% | -0.37% | +2.09% | -3.26% | +1.63% | +1.43% | -1.41% | +3.42% | |
| 2013 | +6.54% | -0.52% | +0.79% | +5.36% | +0.18% | -3.58% | +6.07% | -3.15% | +5.56% | +4.32% | +2.06% | +1.21% | +27.04% | |
| 2012 | +9.12% | +6.17% | +1.90% | -2.97% | -11.51% | +7.49% | +0.86% | +3.66% | +4.23% | +2.51% | +1.40% | +4.88% | +29.44% | |
| 2011 | +4.02% | +3.65% | -2.94% | +3.18% | -3.86% | -2.41% | -4.12% | -10.35% | -11.76% | +12.64% | -7.24% | +0.25% | -19.52% | |
| 2010 | -5.31% | +1.35% | +7.98% | -0.76% | -11.47% | -3.87% | +11.55% | -6.65% | +7.51% | +2.27% | -5.30% | +8.77% | +3.22% | |
| 2009 | -18.70% | -16.91% | +15.41% | +23.62% | +14.65% | -0.99% | +11.81% | +9.94% | +3.73% | -4.31% | +2.36% | -1.16% | +35.05% | |
| 2008 | -6.56% | -5.06% | -0.87% | +7.55% | -4.26% | -14.64% | +2.96% | -3.81% | -8.97% | -26.73% | -13.05% | +1.72% | -54.84% | |
| 2007 | +0.78% | -1.41% | +0.55% | +4.84% | +1.72% | -3.18% | -4.42% | -1.43% | +3.63% | +2.60% | -6.72% | -4.33% | -7.79% | |
| 2006 | +3.99% | +2.47% | +1.16% | +4.03% | -4.21% | -0.02% | +1.64% | +2.78% | +2.08% | +3.16% | +1.32% | +3.42% | +23.80% | |
| 2005 | -2.42% | +1.89% | -2.96% | -1.61% | +1.06% | +1.55% | +2.57% | +0.03% | +3.54% | +0.41% | +4.55% | +2.76% | +11.64% | |
| 2004 | +2.41% | +2.34% | -0.81% | -3.95% | +1.04% | +0.94% | -2.73% | +2.62% | +1.15% | +2.60% | +5.07% | +5.00% | +16.39% | |
| 2003 | -3.37% | -2.00% | -1.89% | +13.43% | +5.74% | +1.69% | +4.53% | -1.04% | +2.01% | +7.89% | +0.70% | +6.09% | +37.82% | |
| 2002 | -2.94% | -1.83% | +6.90% | +0.32% | +0.75% | -5.46% | -9.58% | +1.19% | -13.86% | +9.69% | +5.04% | -5.79% | -16.73% | |
| 2001 | — | — | — | — | — | — | — | — | — | — | — | +1.48% | — |