AUM
USD 20.73B
mega
TER
0.23%
YTD Return
+0.25%
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)
StyleGrowth
as of 2026-08-06
2026 (7M)
+0.25%
YTD
+0.25%
30-Day
-6.47%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.88% | +0.78% | -6.28% | +6.45% | +4.74% | +2.68% | -6.47% | — | — | — | — | — | — | |
| 2025 | +6.35% | -5.72% | -7.43% | +3.34% | +9.56% | +4.34% | +2.03% | +0.99% | -0.27% | -0.29% | -2.13% | -1.36% | +8.46% | |
| 2024 | -0.56% | +7.50% | +2.37% | -5.83% | +1.06% | +1.65% | +0.58% | +2.47% | +3.31% | +1.72% | +13.30% | -6.23% | +21.83% | |
| 2023 | +8.71% | -1.00% | +1.36% | -1.46% | +0.05% | +7.70% | +3.01% | -3.31% | -4.89% | -5.12% | +12.17% | +7.57% | +25.63% | |
| 2022 | -12.91% | -1.23% | +1.59% | -11.27% | -3.89% | -7.49% | +12.22% | -3.29% | -8.51% | +7.85% | +5.43% | -6.02% | -26.85% | |
| 2021 | -0.35% | +1.69% | -1.92% | +5.60% | -1.54% | +6.77% | +1.02% | +3.21% | -4.86% | +6.99% | -4.24% | +0.34% | +12.51% | |
| 2020 | +0.92% | -6.92% | -14.93% | +15.65% | +10.03% | +2.32% | +7.97% | +2.71% | -1.42% | +0.12% | +13.39% | +4.77% | +35.29% | |
| 2019 | +11.47% | +5.84% | +1.33% | +4.48% | -5.77% | +7.01% | +2.29% | -1.84% | -1.16% | +1.84% | +4.95% | +1.15% | +35.13% | |
| 2018 | +5.64% | -3.16% | -0.18% | -0.97% | +3.72% | +0.37% | +2.13% | +5.74% | -0.43% | -9.92% | +2.53% | -9.08% | -4.94% | |
| 2017 | +3.32% | +2.85% | +0.54% | +1.46% | +2.36% | +0.27% | +1.66% | +0.68% | +2.81% | +2.77% | +3.33% | +0.53% | +24.98% | |
| 2016 | -7.58% | +1.55% | +7.12% | -0.07% | +1.62% | -0.03% | +4.93% | -0.32% | -0.06% | -4.08% | +4.33% | +0.34% | +7.13% | |
| 2015 | -1.70% | +6.86% | +0.26% | -0.71% | +1.17% | -1.63% | +1.60% | -5.84% | -3.87% | +6.27% | +0.21% | -2.28% | -0.40% | |
| 2014 | -2.18% | +6.25% | -1.86% | -1.48% | +2.68% | +3.11% | -3.00% | +5.36% | -2.91% | +2.75% | +3.27% | -0.30% | +11.68% | |
| 2013 | +6.13% | +1.00% | +3.96% | +1.46% | +2.61% | -1.22% | +6.18% | -1.92% | +4.91% | +2.61% | +2.19% | +3.15% | +35.42% | |
| 2012 | +7.23% | +4.45% | +2.19% | -0.02% | -7.36% | +1.86% | -0.14% | +3.40% | +1.98% | -2.28% | +2.21% | +1.81% | +15.62% | |
| 2011 | +1.98% | +4.02% | +1.63% | +3.60% | -0.36% | -1.59% | -3.77% | -6.84% | -10.06% | +13.47% | -0.51% | -1.50% | -1.81% | |
| 2010 | -4.02% | +4.95% | +6.82% | +2.94% | -6.87% | -6.34% | +6.84% | -4.32% | +12.07% | +3.89% | +3.24% | +6.21% | +26.09% | |
| 2009 | -4.49% | -7.61% | +9.48% | +14.16% | +5.13% | +0.47% | +7.88% | +3.04% | +5.71% | -4.01% | +4.65% | +6.16% | +45.97% | |
| 2008 | -7.96% | -1.53% | -1.80% | +7.24% | +5.25% | -7.33% | -3.80% | +0.88% | -15.27% | -21.95% | -10.25% | +3.68% | -44.41% | |
| 2007 | +3.61% | -0.23% | +0.51% | +4.37% | +4.04% | -1.74% | -2.26% | +0.53% | +3.90% | +2.53% | -4.40% | +0.25% | +11.21% | |
| 2006 | +6.02% | -1.25% | +2.77% | +0.41% | -4.73% | -0.43% | -3.59% | +2.28% | +2.25% | +3.81% | +3.91% | -0.91% | +10.45% | |
| 2005 | -2.71% | +2.52% | -1.48% | -3.97% | +5.70% | +1.84% | +5.83% | -0.64% | +1.29% | -2.96% | +5.40% | +1.08% | +11.85% | |
| 2004 | +3.27% | +1.66% | -0.21% | -2.84% | +2.34% | +1.57% | -6.66% | -1.26% | +3.72% | +3.33% | +5.15% | +4.78% | +15.15% | |
| 2003 | -1.00% | -0.88% | +1.85% | +6.78% | +9.61% | +1.40% | +3.55% | +5.49% | -1.97% | +8.03% | +2.65% | +1.08% | +42.37% | |
| 2002 | -3.28% | -5.67% | +7.61% | -5.29% | -3.02% | -11.04% | -9.71% | -0.37% | -7.97% | +7.72% | +7.79% | -6.05% | -27.55% | |
| 2001 | — | — | — | — | — | — | — | -7.27% | -16.55% | +10.48% | +10.75% | +3.78% | — |