AUM
USD 2.62B
large
TER
0.37%
YTD Return
+34.56%
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)
+34.56%
YTD
+34.56%
30-Day
+13.19%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.99% | +9.24% | +11.24% | -1.47% | -5.88% | -6.63% | +13.19% | — | — | — | — | — | — | |
| 2025 | +2.22% | +2.84% | +4.58% | -11.66% | +2.29% | +5.04% | +2.53% | +4.24% | -0.29% | -0.18% | +2.80% | -0.12% | +13.97% | |
| 2024 | -1.06% | +1.75% | +8.97% | +0.40% | +0.77% | -2.23% | +1.55% | -0.55% | -3.50% | -0.06% | +4.31% | -7.39% | +2.10% | |
| 2023 | +3.30% | -4.97% | -1.34% | +4.19% | -9.76% | +6.86% | +6.25% | +1.72% | +2.64% | -4.16% | +0.41% | +0.20% | +4.08% | |
| 2022 | +16.27% | +4.78% | +7.41% | -1.75% | +13.98% | -14.76% | +7.03% | +1.77% | -9.64% | +20.21% | +3.44% | -3.30% | +47.83% | |
| 2021 | +2.65% | +15.20% | +2.20% | +0.49% | +5.49% | +3.44% | -6.69% | -0.89% | +9.07% | +8.13% | -6.24% | +4.01% | +40.95% | |
| 2020 | -9.21% | -13.86% | -29.27% | +15.42% | +1.68% | -0.71% | -3.38% | +1.33% | -14.04% | -5.42% | +29.64% | +4.18% | -30.71% | |
| 2019 | +10.47% | +2.65% | +0.99% | +0.24% | -8.11% | +6.91% | -2.89% | -7.36% | +4.72% | -1.21% | +1.36% | +5.60% | +12.34% | |
| 2018 | +3.63% | -8.98% | +1.10% | +9.26% | +1.30% | +0.88% | +1.61% | -3.50% | +3.17% | -9.26% | -3.33% | -9.59% | -14.58% | |
| 2017 | -2.73% | -2.13% | +0.06% | -2.20% | -1.33% | -1.58% | +3.68% | -2.99% | +8.92% | +0.47% | +1.23% | +4.59% | +5.43% | |
| 2016 | -3.03% | -0.29% | +9.19% | +8.82% | -2.45% | +4.58% | -1.92% | +0.66% | +2.79% | -1.28% | +5.25% | +3.60% | +28.03% | |
| 2015 | -5.30% | +5.25% | -3.75% | +9.05% | -5.34% | -3.83% | -6.04% | -5.94% | -7.23% | +11.18% | -1.29% | -9.09% | -22.10% | |
| 2014 | -6.30% | +5.93% | +2.08% | +5.85% | +0.91% | +4.90% | -3.76% | +2.04% | -7.71% | -4.90% | -8.50% | -1.26% | -11.60% | |
| 2013 | +5.53% | -1.86% | +0.86% | +0.40% | +0.67% | -3.74% | +5.36% | -0.74% | +2.72% | +3.99% | -0.12% | +2.50% | +16.23% | |
| 2012 | +2.90% | +5.62% | -4.45% | -0.86% | -11.74% | +5.60% | +3.15% | +3.22% | +2.36% | -1.34% | -1.57% | +0.99% | +2.56% | |
| 2011 | +6.04% | +6.33% | +0.91% | +2.26% | -4.53% | -2.29% | -0.14% | -9.40% | -11.93% | +16.73% | +0.05% | -0.53% | +0.46% | |
| 2010 | -6.15% | +0.63% | +4.26% | +2.07% | -11.85% | -6.42% | +9.27% | -4.28% | +10.04% | +4.59% | +1.05% | +10.06% | +10.99% | |
| 2009 | -4.21% | -8.79% | +5.06% | +6.32% | +15.00% | -5.25% | +4.17% | +1.76% | +5.51% | +2.38% | +2.98% | +0.79% | +26.38% | |
| 2008 | -11.47% | +7.24% | -3.66% | +12.57% | +5.38% | -0.03% | -13.37% | -1.45% | -14.74% | -17.47% | -1.08% | -2.83% | -37.37% | |
| 2007 | -3.18% | -1.89% | +5.63% | +4.91% | +6.51% | +4.12% | -0.66% | -1.05% | +8.32% | +4.60% | -5.07% | +5.64% | +30.38% | |
| 2006 | +13.61% | -7.82% | +4.00% | +6.34% | -3.50% | +1.49% | +3.97% | -3.15% | -3.96% | +4.40% | +6.46% | -0.86% | +20.87% | |
| 2005 | +1.38% | +14.90% | -2.82% | -4.20% | +1.50% | +7.23% | +5.04% | +6.29% | +5.45% | -9.30% | +1.49% | +0.68% | +28.78% | |
| 2004 | -2.23% | +5.00% | +0.44% | +0.68% | +1.42% | +3.83% | +3.12% | -1.45% | +7.80% | +1.65% | +6.62% | -1.49% | +27.86% | |
| 2003 | -3.95% | +0.79% | +0.13% | +0.94% | +9.78% | +0.65% | -2.60% | +4.23% | -1.23% | +1.91% | +1.76% | +14.20% | +28.39% | |
| 2002 | -1.79% | +5.02% | +6.81% | -3.02% | +1.23% | -0.26% | -10.54% | +0.69% | -8.69% | +0.98% | +2.19% | +3.13% | -5.58% | |
| 2001 | — | — | — | — | — | — | — | — | — | — | — | +5.52% | — |