AUM
USD 127.14B
mega
TER
0.05%
YTD Return
+14.53%
Currency
USD
Replication
—
Inception
2000-05-22
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)
+14.53%
YTD
+14.53%
30-Day
-2.37%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.04% | +4.12% | -5.39% | +7.86% | +2.45% | +3.58% | -2.37% | — | — | — | — | — | — | |
| 2025 | +3.84% | -4.35% | -5.47% | -2.25% | +5.39% | +3.58% | +1.62% | +3.39% | +0.45% | -0.47% | +2.04% | +0.07% | +7.46% | |
| 2024 | -1.71% | +5.94% | +5.60% | -6.02% | +4.38% | -1.58% | +5.79% | -0.08% | +1.15% | -0.71% | +8.80% | -7.13% | +13.88% | |
| 2023 | +9.23% | -1.81% | -3.21% | -0.78% | -3.19% | +9.16% | +4.12% | -2.89% | -5.26% | -5.34% | +8.50% | +8.71% | +16.42% | |
| 2022 | -7.21% | +1.11% | +1.38% | -7.11% | +0.73% | -9.61% | +10.85% | -3.10% | -9.19% | +10.51% | +6.12% | -5.54% | -13.08% | |
| 2021 | +1.50% | +6.80% | +4.66% | +4.50% | +0.20% | -1.03% | +0.34% | +1.94% | -3.99% | +5.88% | -2.94% | +5.07% | +24.67% | |
| 2020 | -2.61% | -9.49% | -20.24% | +14.19% | +7.32% | +1.22% | +4.61% | +3.51% | -3.25% | +2.17% | +14.27% | +6.52% | +13.62% | |
| 2019 | +10.46% | +4.23% | -0.58% | +4.01% | -7.97% | +7.64% | +1.18% | -4.19% | +3.06% | +1.12% | +2.97% | +2.81% | +26.13% | |
| 2018 | +2.88% | -4.43% | +0.93% | -0.26% | +4.12% | +0.42% | +1.75% | +3.16% | -1.10% | -9.55% | +3.12% | -11.32% | -11.14% | |
| 2017 | +1.68% | +2.60% | -0.39% | +0.83% | -0.49% | +1.61% | +0.87% | -1.53% | +3.92% | +2.26% | +3.67% | +0.21% | +16.18% | |
| 2016 | -5.69% | +1.40% | +8.52% | +1.22% | +2.30% | +0.41% | +4.28% | +0.49% | -0.64% | -2.68% | +8.00% | +2.17% | +20.64% | |
| 2015 | -1.12% | +5.11% | +1.33% | -1.51% | +1.77% | -1.33% | +0.13% | -5.58% | -3.23% | +5.63% | +1.35% | -4.16% | -2.23% | |
| 2014 | -2.13% | +4.88% | +0.37% | -1.57% | +1.77% | +4.13% | -4.29% | +5.03% | -4.56% | +3.56% | +1.85% | +0.81% | +9.63% | |
| 2013 | +7.22% | +0.97% | +4.77% | +0.62% | +2.25% | -1.84% | +6.18% | -3.75% | +5.21% | +3.71% | +1.31% | +3.08% | +33.39% | |
| 2012 | +6.59% | +4.48% | +1.88% | -0.24% | -6.48% | +1.88% | -0.05% | +3.47% | +1.93% | -0.80% | +2.20% | +2.18% | +17.76% | |
| 2011 | +1.98% | +4.64% | +2.43% | +2.71% | -1.36% | -2.05% | -3.54% | -7.13% | -10.58% | +13.71% | -0.32% | -0.38% | -1.89% | |
| 2010 | -3.23% | +5.19% | +7.10% | +4.25% | -7.20% | -6.56% | +6.88% | -4.95% | +11.27% | +3.44% | +2.95% | +6.54% | +26.39% | |
| 2009 | -7.22% | -9.67% | +9.04% | +14.82% | +2.73% | +0.61% | +8.72% | +4.35% | +5.70% | -4.55% | +4.04% | +6.26% | +37.23% | |
| 2008 | -6.17% | -1.86% | -1.03% | +7.68% | +5.29% | -7.03% | -1.85% | +1.70% | -10.70% | -21.68% | -9.23% | +4.80% | -36.20% | |
| 2007 | +3.61% | +0.72% | +1.34% | +3.01% | +4.99% | -2.23% | -4.31% | +0.91% | +2.58% | +2.60% | -4.94% | -0.20% | +7.81% | |
| 2006 | +5.96% | -0.86% | +2.48% | +1.37% | -4.52% | +0.00% | -2.85% | +1.12% | +0.66% | +4.11% | +3.19% | -0.51% | +10.13% | |
| 2005 | -2.56% | +3.34% | -1.12% | -3.90% | +6.01% | +2.41% | +5.24% | -1.12% | +0.75% | -2.16% | +4.86% | +0.68% | +12.49% | |
| 2004 | +2.16% | +2.39% | +0.41% | -3.30% | +2.07% | +2.25% | -4.67% | -0.28% | +2.95% | +1.60% | +5.94% | +4.17% | +16.32% | |
| 2003 | -2.93% | -2.40% | +0.83% | +7.27% | +8.26% | +1.25% | +3.55% | +4.49% | -1.55% | +7.53% | +3.47% | +1.68% | +35.36% | |
| 2002 | -0.57% | +0.11% | +7.13% | -0.48% | -1.70% | -7.35% | -9.69% | +0.49% | -8.07% | +4.31% | +5.77% | -4.13% | -14.71% | |
| 2001 | +2.21% | -5.71% | -7.44% | +11.03% | +2.34% | -0.42% | -1.50% | -3.29% | -12.44% | +4.43% | +7.42% | +5.20% | -0.65% | |
| 2000 | — | — | — | — | — | +1.48% | +1.51% | +11.13% | -0.69% | -3.36% | -7.60% | +7.61% | — |