AUM
USD 80.09B
mega
TER
0.32%
YTD Return
+11.78%
Currency
USD
Replication
—
Inception
2001-08-14
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+11.78%
YTD
+11.78%
30-Day
+1.56%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.09% | +4.71% | -8.20% | +5.82% | +2.40% | +0.56% | +1.56% | — | — | — | — | — | — | |
| 2025 | +4.92% | +3.05% | -0.16% | +4.02% | +4.59% | +2.52% | -2.52% | +4.76% | +2.42% | +0.92% | +0.68% | +2.68% | +31.38% | |
| 2024 | -0.48% | +2.89% | +3.29% | -3.21% | +5.21% | -2.17% | +2.92% | +3.43% | +0.71% | -5.52% | -0.23% | -2.87% | +3.42% | |
| 2023 | +8.56% | -3.03% | +3.13% | +2.79% | -3.93% | +4.50% | +2.72% | -3.95% | -3.60% | -3.09% | +8.53% | +5.35% | +18.07% | |
| 2022 | -3.82% | -3.04% | -0.03% | -6.43% | +1.92% | -8.94% | +5.11% | -5.87% | -9.40% | +5.88% | +13.69% | -1.86% | -14.27% | |
| 2021 | -1.09% | +2.24% | +2.34% | +3.03% | +3.56% | -1.38% | +0.89% | +1.54% | -3.31% | +3.05% | -4.53% | +4.83% | +11.25% | |
| 2020 | -2.11% | -9.06% | -13.34% | +6.39% | +4.45% | +3.39% | +2.32% | +5.13% | -2.65% | -3.85% | +15.58% | +4.63% | +7.92% | |
| 2019 | +6.55% | +2.52% | +0.67% | +2.84% | -4.76% | +5.92% | -1.29% | -2.62% | +2.86% | +3.57% | +1.11% | +3.23% | +21.94% | |
| 2018 | +4.98% | -4.51% | -1.95% | +2.51% | -2.21% | -1.25% | +2.44% | -1.95% | +0.87% | -7.99% | -0.14% | -4.87% | -13.83% | |
| 2017 | +2.88% | +1.41% | +2.78% | +2.57% | +3.72% | -0.20% | +2.87% | -0.06% | +2.47% | +1.51% | +1.02% | +1.58% | +24.93% | |
| 2016 | -7.22% | -1.86% | +6.53% | +2.94% | -0.88% | -3.37% | +5.05% | +0.05% | +1.20% | -2.07% | -1.99% | +3.39% | +0.95% | |
| 2015 | +0.47% | +5.96% | -1.52% | +4.09% | -0.49% | -2.85% | +2.08% | -7.40% | -5.03% | +7.80% | -1.59% | -1.37% | -0.91% | |
| 2014 | -4.07% | +5.54% | -0.62% | +1.46% | +1.63% | +0.97% | -1.98% | -0.18% | -3.86% | -1.48% | +1.34% | -3.48% | -5.04% | |
| 2013 | +5.23% | -0.95% | +0.84% | +5.23% | -2.39% | -3.55% | +5.25% | -1.35% | +7.38% | +3.33% | +0.73% | +1.48% | +22.62% | |
| 2012 | +5.32% | +5.67% | -0.47% | -1.90% | -11.45% | +7.00% | +1.13% | +2.68% | +2.94% | +0.81% | +2.39% | +3.19% | +17.22% | |
| 2011 | +2.34% | +3.28% | -2.25% | +5.99% | -2.91% | -1.24% | -1.57% | -9.04% | -9.51% | +9.57% | -4.88% | -0.97% | -12.20% | |
| 2010 | -4.45% | -0.70% | +6.18% | -1.81% | -11.21% | -1.20% | +9.43% | -3.13% | +9.77% | +3.56% | -4.81% | +8.02% | +7.52% | |
| 2009 | -9.89% | -10.28% | +6.37% | +12.78% | +11.83% | -0.53% | +9.05% | +5.33% | +3.75% | -1.28% | +2.05% | +1.44% | +31.39% | |
| 2008 | -9.11% | +1.35% | -1.02% | +5.38% | +0.91% | -8.11% | -3.27% | -4.06% | -14.35% | -20.11% | -5.23% | +6.03% | -43.15% | |
| 2007 | +0.67% | +0.81% | +2.54% | +4.44% | +1.83% | +0.14% | -1.54% | -1.57% | +5.33% | +3.77% | -3.27% | -2.28% | +10.97% | |
| 2006 | +6.07% | -0.24% | +3.28% | +4.75% | -3.87% | +0.03% | +0.92% | +2.78% | +0.12% | +3.86% | +2.96% | +3.06% | +25.99% | |
| 2005 | -1.84% | +4.27% | -2.47% | -2.33% | -0.05% | +1.26% | +3.03% | +2.52% | +4.55% | -2.94% | +2.49% | +4.59% | +13.38% | |
| 2004 | +1.40% | +2.26% | +0.51% | -2.25% | +0.20% | +2.30% | -3.26% | +0.39% | +2.64% | +3.36% | +6.72% | +4.30% | +19.76% | |
| 2003 | -4.19% | -2.25% | -1.96% | +9.72% | +5.99% | +2.47% | +2.42% | +2.44% | +3.04% | +6.22% | +2.21% | +7.82% | +38.46% | |
| 2002 | -5.21% | +0.72% | +5.86% | +0.17% | +1.61% | -3.89% | -9.89% | -0.19% | -10.70% | +5.30% | +4.48% | -3.38% | -15.59% | |
| 2001 | — | — | — | — | — | — | — | — | -9.69% | +2.82% | +3.06% | +0.70% | — |