AUM
USD 57.53B
mega
TER
0.18%
YTD Return
+14.51%
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)
StyleBlend
as of 2026-08-06
2026 (7M)
+14.51%
YTD
+14.51%
30-Day
-0.62%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.05% | +3.83% | -5.34% | +7.32% | +2.84% | +3.09% | -0.62% | — | — | — | — | — | — | |
| 2025 | +4.23% | -2.87% | -4.64% | -1.04% | +5.70% | +3.71% | +1.84% | +2.50% | +0.88% | -0.84% | +1.27% | -0.29% | +10.42% | |
| 2024 | -1.44% | +5.57% | +4.32% | -5.42% | +2.84% | -0.68% | +4.70% | +2.02% | +2.21% | -0.56% | +8.81% | -7.05% | +15.14% | |
| 2023 | +8.30% | -2.43% | -1.55% | -0.54% | -2.80% | +8.33% | +3.96% | -3.48% | -5.04% | -5.01% | +10.21% | +7.72% | +17.07% | |
| 2022 | -7.38% | -0.73% | +2.54% | -7.71% | +0.06% | -9.99% | +9.86% | -3.15% | -9.28% | +8.86% | +6.00% | -5.42% | -17.43% | |
| 2021 | -0.26% | +5.56% | +2.69% | +5.07% | +0.79% | +1.45% | +0.76% | +2.52% | -4.13% | +5.94% | -3.50% | +4.07% | +22.39% | |
| 2020 | -0.82% | -8.69% | -19.49% | +14.35% | +7.02% | +1.78% | +5.87% | +3.50% | -1.98% | +0.63% | +13.80% | +4.66% | +16.91% | |
| 2019 | +10.76% | +4.28% | +0.85% | +3.78% | -6.15% | +6.85% | +1.41% | -2.86% | +1.94% | +1.04% | +3.57% | +2.28% | +30.29% | |
| 2018 | +3.75% | -4.14% | +0.05% | -0.16% | +2.25% | +0.68% | +2.48% | +3.09% | -0.65% | -8.33% | +2.45% | -9.85% | -9.12% | |
| 2017 | +2.40% | +2.82% | -0.18% | +0.76% | +0.90% | +0.98% | +1.45% | -0.78% | +2.76% | +1.65% | +3.35% | +0.91% | +18.31% | |
| 2016 | -6.56% | +1.12% | +8.17% | +1.03% | +1.62% | +0.44% | +4.54% | -0.27% | +0.19% | -3.19% | +5.38% | +1.13% | +13.58% | |
| 2015 | -1.57% | +5.52% | +0.05% | -0.92% | +1.45% | -2.08% | +0.73% | -5.29% | -3.60% | +6.19% | +0.25% | -2.69% | -2.56% | |
| 2014 | -1.96% | +5.85% | -0.28% | -0.59% | +2.20% | +3.27% | -2.96% | +4.81% | -3.34% | +3.06% | +2.55% | +0.21% | +13.05% | |
| 2013 | +6.81% | +1.41% | +4.23% | +1.26% | +2.13% | -1.21% | +5.77% | -2.67% | +4.56% | +3.52% | +1.64% | +2.96% | +34.50% | |
| 2012 | +6.04% | +4.13% | +2.23% | -0.33% | -6.71% | +2.80% | +0.22% | +3.14% | +2.11% | -1.02% | +1.62% | +2.25% | +17.13% | |
| 2011 | +2.12% | +3.79% | +1.51% | +2.98% | -0.42% | -2.08% | -3.64% | -6.89% | -9.62% | +12.98% | -0.51% | -0.13% | -1.65% | |
| 2010 | -3.36% | +4.99% | +7.04% | +3.75% | -7.36% | -6.24% | +7.16% | -4.40% | +10.54% | +3.85% | +1.80% | +6.89% | +25.24% | |
| 2009 | -7.38% | -9.93% | +9.13% | +15.32% | +4.33% | +0.34% | +8.83% | +4.85% | +5.65% | -4.41% | +4.81% | +5.66% | +40.26% | |
| 2008 | -6.51% | -2.30% | -1.45% | +6.74% | +4.52% | -7.98% | -2.54% | +1.84% | -12.22% | -22.32% | -10.17% | +4.27% | -41.42% | |
| 2007 | +3.36% | +0.14% | +0.78% | +3.79% | +3.76% | -2.26% | -3.74% | +0.16% | +3.28% | +1.59% | -4.79% | -0.33% | +5.40% | |
| 2006 | +5.14% | -0.14% | +2.46% | +0.67% | -3.38% | +0.10% | -2.21% | +2.52% | +1.79% | +3.90% | +3.59% | -0.03% | +15.01% | |
| 2005 | -2.49% | +3.08% | -0.74% | -3.19% | +4.78% | +2.71% | +5.26% | -0.68% | +1.31% | -3.02% | +4.41% | +1.02% | +12.61% | |
| 2004 | +2.89% | +2.13% | +0.01% | -3.66% | +2.45% | +2.74% | -4.39% | +0.41% | +3.24% | +2.69% | +6.07% | +4.23% | +19.91% | |
| 2003 | -2.04% | -1.33% | +0.96% | +7.24% | +9.12% | +1.01% | +3.27% | +4.33% | -1.28% | +7.60% | +2.79% | +2.98% | +39.74% | |
| 2002 | -0.61% | -1.08% | +6.01% | -1.96% | -1.16% | -6.68% | -9.67% | +0.54% | -9.24% | +5.05% | +6.91% | -3.94% | -16.19% | |
| 2001 | — | — | — | — | — | — | — | -3.87% | -12.07% | +3.97% | +8.35% | +3.98% | — |