AUM
USD 49.89B
mega
TER
0.18%
YTD Return
+10.11%
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
StyleValue
as of 2026-08-06
2026 (7M)
+10.11%
YTD
+10.11%
30-Day
+1.99%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.48% | +2.26% | -4.59% | +5.85% | +1.95% | +0.04% | +1.99% | — | — | — | — | — | — | |
| 2025 | +2.88% | +0.41% | -2.97% | -3.58% | +3.00% | +3.67% | +0.87% | +3.43% | +1.75% | +1.11% | +1.68% | +0.34% | +13.00% | |
| 2024 | +0.28% | +3.03% | +4.54% | -4.31% | +2.96% | -0.67% | +4.73% | +2.94% | +1.10% | -1.29% | +5.76% | -6.81% | +12.09% | |
| 2023 | +6.98% | -2.99% | +1.30% | +1.70% | -1.91% | +6.86% | +3.39% | -2.75% | -4.66% | -1.74% | +9.55% | +5.51% | +22.02% | |
| 2022 | -1.65% | -1.45% | +2.95% | -4.89% | +1.62% | -8.24% | +5.90% | -2.86% | -8.48% | +11.50% | +6.01% | -3.93% | -5.40% | |
| 2021 | -1.59% | +5.89% | +6.23% | +3.72% | +2.40% | -1.18% | +0.78% | +1.71% | -3.31% | +4.59% | -3.26% | +7.02% | +24.69% | |
| 2020 | -2.64% | -9.52% | -15.25% | +10.70% | +3.17% | -0.95% | +3.65% | +3.57% | -2.42% | -2.02% | +12.87% | +3.48% | +1.24% | |
| 2019 | +8.55% | +2.24% | +1.06% | +4.11% | -7.58% | +8.06% | +1.75% | -2.60% | +3.71% | +2.64% | +3.84% | +3.10% | +31.71% | |
| 2018 | +4.14% | -5.49% | -2.06% | +0.49% | +0.25% | +0.62% | +4.03% | +1.35% | +0.36% | -5.35% | +2.62% | -9.48% | -9.10% | |
| 2017 | +0.65% | +3.84% | -1.21% | -0.08% | -0.33% | +1.88% | +1.36% | -1.17% | +3.27% | +1.14% | +3.37% | +1.66% | +15.18% | |
| 2016 | -4.90% | +0.53% | +6.84% | +2.09% | +0.89% | +0.88% | +2.70% | +0.58% | -0.38% | -1.54% | +6.28% | +2.52% | +17.16% | |
| 2015 | -4.45% | +5.48% | -1.50% | +1.49% | +0.72% | -1.98% | +0.41% | -5.99% | -2.79% | +7.30% | +0.50% | -1.69% | -3.24% | |
| 2014 | -4.00% | +3.82% | +2.55% | +1.20% | +1.25% | +2.04% | -1.54% | +3.59% | -1.76% | +1.88% | +2.27% | +0.54% | +12.17% | |
| 2013 | +6.48% | +1.34% | +3.70% | +1.76% | +2.47% | -0.93% | +5.07% | -3.59% | +2.45% | +4.34% | +2.80% | +2.32% | +31.66% | |
| 2012 | +4.87% | +4.15% | +3.35% | -1.34% | -6.68% | +4.70% | +0.85% | +2.16% | +3.11% | -0.68% | +0.14% | +2.15% | +17.44% | |
| 2011 | +3.23% | +3.67% | -0.24% | +2.53% | -1.85% | -2.11% | -3.58% | -6.18% | -7.49% | +11.26% | -0.31% | +1.80% | -0.62% | |
| 2010 | -2.02% | +2.74% | +6.34% | +1.86% | -7.91% | -5.73% | +7.07% | -4.68% | +7.71% | +2.56% | -0.47% | +8.18% | +14.91% | |
| 2009 | -12.09% | -13.03% | +9.84% | +11.00% | +6.35% | -0.45% | +8.40% | +5.42% | +3.14% | -3.63% | +6.24% | +1.75% | +21.18% | |
| 2008 | -3.51% | -5.21% | -0.49% | +3.69% | +0.13% | -11.20% | +1.34% | +1.34% | -7.48% | -17.06% | -8.98% | +0.93% | -39.25% | |
| 2007 | +1.75% | -1.71% | +1.29% | +4.18% | +3.79% | -2.06% | -3.92% | +1.33% | +3.08% | +1.04% | -4.86% | -1.58% | +1.86% | |
| 2006 | +2.98% | +1.06% | +1.69% | +2.79% | -2.46% | +0.32% | +0.99% | +1.52% | +2.65% | +3.31% | +1.77% | +2.40% | +20.61% | |
| 2005 | -2.45% | +1.80% | -1.75% | -2.05% | +3.15% | +1.49% | +3.13% | -0.75% | +1.03% | -1.75% | +3.72% | +0.24% | +5.68% | |
| 2004 | +1.75% | +2.25% | -0.72% | -2.47% | +1.13% | +2.16% | -1.91% | +1.07% | +1.88% | +1.49% | +4.86% | +3.24% | +15.50% | |
| 2003 | -2.75% | -2.73% | -0.15% | +9.86% | +7.35% | +0.70% | +2.20% | +2.15% | -1.83% | +6.82% | +0.88% | +6.15% | +31.50% | |
| 2002 | -2.74% | -0.91% | +5.09% | -5.02% | +0.39% | -6.33% | -10.79% | +0.65% | -11.40% | +8.27% | +7.00% | -5.22% | -20.98% | |
| 2001 | +4.20% | -6.64% | -3.94% | +6.76% | +1.03% | -3.25% | -1.75% | -5.78% | -9.51% | -0.01% | +6.32% | +1.51% | -11.85% | |
| 2000 | — | — | — | — | — | -3.93% | +1.98% | +6.68% | -0.05% | +1.86% | -5.12% | +5.12% | — |