AUM
USD 755M
medium
TER
0.37%
YTD Return
+20.61%
Currency
USD
Replication
—
Inception
2001-10-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · North America
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+20.61%
YTD
+20.61%
30-Day
+6.85%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.95% | +11.61% | +0.70% | -0.87% | -3.55% | -6.17% | +6.85% | — | — | — | — | — | — | |
| 2025 | +2.82% | +1.33% | +2.71% | -8.19% | +2.28% | +4.28% | +1.85% | +6.47% | +2.89% | -2.86% | +5.08% | +0.95% | +20.48% | |
| 2024 | -1.97% | +2.53% | +10.48% | -0.78% | +1.93% | -2.66% | +3.54% | -1.18% | -1.40% | +0.87% | +6.30% | -9.06% | +7.53% | |
| 2023 | +4.95% | -7.38% | -0.14% | +1.74% | -8.65% | +7.32% | +7.35% | +0.49% | +0.05% | -4.06% | +1.84% | +1.00% | +3.12% | |
| 2022 | +10.42% | +7.10% | +9.25% | -3.20% | +9.99% | -16.00% | +7.41% | +0.57% | -9.54% | +18.75% | +3.83% | -4.21% | +33.35% | |
| 2021 | +1.24% | +12.97% | +4.30% | +3.48% | +6.98% | +0.25% | -5.32% | -1.01% | +3.91% | +8.92% | -4.53% | +3.89% | +39.28% | |
| 2020 | -8.31% | -12.25% | -30.41% | +26.91% | +2.51% | +0.82% | +1.20% | +0.96% | -9.66% | -2.32% | +16.92% | +4.04% | -19.46% | |
| 2019 | +12.72% | +1.24% | +1.67% | +0.35% | -9.55% | +8.48% | -2.31% | -5.14% | +2.94% | -1.27% | +1.57% | +7.06% | +17.00% | |
| 2018 | +2.32% | -9.85% | +1.74% | +7.77% | +3.00% | +0.82% | +1.03% | -3.95% | +0.80% | -12.04% | -2.09% | -11.20% | -21.43% | |
| 2017 | -0.72% | -3.08% | -0.60% | -3.06% | -3.67% | -0.60% | +3.48% | -3.88% | +7.85% | -1.37% | +1.54% | +5.61% | +0.73% | |
| 2016 | -4.73% | +0.11% | +11.27% | +11.37% | -2.57% | +3.51% | +0.18% | +0.18% | +3.72% | -3.37% | +7.75% | +0.71% | +30.10% | |
| 2015 | -3.73% | +4.96% | -2.60% | +7.57% | -5.35% | -4.51% | -9.03% | -3.66% | -8.25% | +11.13% | -0.99% | -10.83% | -24.51% | |
| 2014 | -4.57% | +5.61% | +1.76% | +4.58% | +1.30% | +6.84% | -3.84% | +2.54% | -8.83% | -5.52% | -8.09% | -0.92% | -10.22% | |
| 2013 | +5.97% | -1.29% | +2.33% | -3.30% | +2.12% | -3.86% | +5.79% | +0.17% | +2.36% | +4.25% | -1.25% | +2.13% | +15.90% | |
| 2012 | +5.19% | +4.63% | -5.41% | -1.60% | -11.83% | +3.98% | +3.16% | +4.13% | +4.17% | -1.95% | -2.14% | +0.85% | +1.70% | |
| 2011 | +3.77% | +7.03% | +1.40% | +0.60% | -4.63% | -2.51% | +1.01% | -8.86% | -16.68% | +18.08% | +1.22% | -4.53% | -7.80% | |
| 2010 | -6.47% | +3.83% | +3.33% | +5.37% | -10.12% | -4.81% | +6.64% | -3.62% | +9.42% | +4.55% | +5.59% | +9.70% | +23.21% | |
| 2009 | -3.16% | -10.38% | +7.09% | +9.04% | +18.17% | -8.36% | +7.59% | +0.57% | +8.32% | -0.18% | +5.01% | +1.56% | +36.93% | |
| 2008 | -9.24% | +8.60% | -3.66% | +9.51% | +7.55% | +2.28% | -14.94% | -1.34% | -16.00% | -25.49% | -2.46% | -2.35% | -42.77% | |
| 2007 | -0.53% | -0.51% | +4.92% | +5.14% | +8.19% | +0.76% | +0.15% | -0.98% | +8.47% | +4.20% | -6.18% | +6.95% | +33.84% | |
| 2006 | +14.30% | -9.12% | +4.86% | +6.49% | -3.13% | +1.12% | +2.01% | -3.52% | -4.97% | +4.42% | +7.57% | -2.59% | +16.27% | |
| 2005 | +1.10% | +13.54% | -2.22% | -6.05% | +2.58% | +7.52% | +6.57% | +6.49% | +6.19% | -8.36% | +2.84% | +2.79% | +35.78% | |
| 2004 | -1.99% | +5.50% | -0.06% | -1.90% | +0.85% | +5.65% | +1.89% | -1.13% | +9.06% | +0.41% | +6.96% | -2.53% | +24.22% | |
| 2003 | -2.46% | +1.53% | -0.89% | +1.15% | +10.91% | +0.12% | -2.12% | +6.05% | -1.69% | +3.28% | +2.26% | +12.49% | +33.66% | |
| 2002 | -2.19% | +4.37% | +7.29% | -3.09% | -0.53% | -3.82% | -13.04% | +1.69% | -9.70% | +1.87% | +4.81% | +0.47% | -13.02% | |
| 2001 | — | — | — | — | — | — | — | — | — | — | -3.07% | +4.70% | — |