AUM
USD 15.91B
mega
TER
0.23%
YTD Return
+19.19%
Currency
USD
Replication
—
Inception
2001-07-17
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapMid Cap ($2–10bn)
StyleValue
as of 2026-08-06
2026 (7M)
+19.19%
YTD
+19.19%
30-Day
+1.47%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.27% | +4.72% | -5.07% | +7.55% | +2.30% | +3.00% | +1.47% | — | — | — | — | — | — | |
| 2025 | +3.49% | -1.85% | -3.69% | -2.49% | +4.34% | +3.48% | +1.77% | +3.00% | +1.26% | -1.02% | +2.38% | +0.04% | +10.83% | |
| 2024 | -1.80% | +4.76% | +5.15% | -5.25% | +3.57% | -1.62% | +6.02% | +1.88% | +1.87% | -1.28% | +7.35% | -7.33% | +12.84% | |
| 2023 | +8.06% | -3.21% | -3.15% | -0.01% | -4.45% | +8.65% | +4.34% | -3.55% | -5.11% | -4.97% | +9.41% | +7.78% | +12.53% | |
| 2022 | -4.28% | -0.49% | +3.02% | -5.96% | +1.90% | -11.00% | +8.59% | -3.07% | -9.71% | +9.43% | +6.30% | -5.10% | -12.20% | |
| 2021 | -0.24% | +7.72% | +5.14% | +4.82% | +1.95% | -1.18% | +0.60% | +2.12% | -3.70% | +5.31% | -3.06% | +6.25% | +28.04% | |
| 2020 | -1.96% | -9.92% | -22.70% | +13.34% | +4.62% | +1.11% | +4.72% | +3.93% | -2.28% | +0.91% | +14.01% | +4.61% | +4.76% | |
| 2019 | +10.27% | +3.16% | +0.48% | +3.28% | -6.44% | +6.74% | +0.82% | -3.55% | +4.04% | +0.51% | +2.65% | +3.03% | +26.78% | |
| 2018 | +2.28% | -4.94% | +0.23% | +0.47% | +1.07% | +0.79% | +2.69% | +1.34% | -0.80% | -7.22% | +2.38% | -10.39% | -12.36% | |
| 2017 | +1.67% | +2.78% | -0.75% | +0.17% | -0.32% | +1.46% | +1.31% | -1.89% | +2.71% | +0.79% | +3.36% | +1.22% | +13.11% | |
| 2016 | -5.53% | +0.68% | +9.21% | +2.11% | +1.61% | +0.88% | +4.23% | -0.25% | +0.41% | -2.45% | +6.23% | +1.76% | +19.69% | |
| 2015 | -1.44% | +4.07% | -0.19% | -1.16% | +1.76% | -2.58% | -0.15% | -4.75% | -3.35% | +6.09% | +0.30% | -3.11% | -4.93% | |
| 2014 | -1.71% | +5.38% | +1.52% | +0.41% | +1.64% | +3.45% | -2.93% | +4.21% | -3.82% | +3.41% | +1.77% | +0.73% | +14.50% | |
| 2013 | +7.40% | +1.74% | +4.46% | +1.08% | +1.71% | -1.19% | +5.28% | -3.50% | +4.17% | +4.53% | +1.04% | +2.69% | +33.09% | |
| 2012 | +4.91% | +3.82% | +2.24% | -0.69% | -6.04% | +3.64% | +0.54% | +2.90% | +2.21% | +0.10% | +1.11% | +2.62% | +18.27% | |
| 2011 | +2.22% | +3.56% | +1.42% | +2.41% | -0.49% | -2.59% | -3.51% | -6.93% | -9.21% | +12.52% | -0.53% | +1.22% | -1.56% | |
| 2010 | -2.76% | +5.01% | +7.26% | +4.46% | -7.81% | -6.13% | +7.39% | -4.47% | +9.23% | +3.79% | +0.50% | +7.51% | +24.42% | |
| 2009 | -10.32% | -12.45% | +8.75% | +16.64% | +3.40% | +0.21% | +9.78% | +6.59% | +5.56% | -4.77% | +4.96% | +5.22% | +34.06% | |
| 2008 | -4.55% | -3.30% | -1.03% | +6.07% | +3.53% | -8.90% | -1.14% | +2.85% | -8.99% | -22.68% | -10.09% | +4.87% | -38.35% | |
| 2007 | +3.06% | +0.59% | +1.12% | +3.13% | +3.42% | -2.83% | -5.58% | -0.32% | +2.46% | +0.36% | -5.31% | -1.11% | -1.54% | |
| 2006 | +4.31% | +0.94% | +2.16% | +0.96% | -2.11% | +0.58% | -0.57% | +2.77% | +1.25% | +4.03% | +3.21% | +1.01% | +19.98% | |
| 2005 | -2.36% | +3.47% | -0.19% | -2.66% | +4.12% | +3.31% | +4.75% | -0.75% | +1.32% | -3.05% | +3.51% | +0.96% | +12.68% | |
| 2004 | +2.61% | +2.46% | +0.13% | -4.22% | +2.54% | +3.55% | -2.73% | +1.59% | +2.83% | +2.24% | +6.73% | +3.85% | +23.28% | |
| 2003 | -2.79% | -1.67% | +0.32% | +7.58% | +8.76% | +0.68% | +3.10% | +3.53% | -0.80% | +7.31% | +2.89% | +4.29% | +37.73% | |
| 2002 | +0.97% | +1.59% | +5.11% | -0.09% | -0.17% | -4.50% | -9.65% | +1.16% | -10.11% | +3.15% | +6.27% | -2.39% | -9.72% | |
| 2001 | — | — | — | — | — | — | — | -1.85% | -9.56% | +0.55% | +6.97% | +4.13% | — |