AUM
USD 14.41B
mega
TER
0.38%
YTD Return
-10.49%
Currency
USD
Replication
—
Inception
2001-07-10
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-10.49%
YTD
-10.49%
30-Day
+4.43%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.65% | -9.59% | -1.89% | +4.84% | +21.11% | -10.84% | +4.43% | — | — | — | — | — | — | |
| 2025 | +2.74% | -5.24% | -8.57% | +7.97% | +7.85% | +5.63% | +1.89% | -3.19% | +6.40% | +0.46% | -9.89% | +1.53% | +5.62% | |
| 2024 | +3.70% | +2.39% | -0.90% | -7.49% | -1.14% | +11.25% | -2.54% | +2.59% | +2.97% | +2.13% | +14.78% | -4.50% | +23.40% | |
| 2023 | +10.29% | -1.29% | +9.25% | -2.58% | +10.55% | +5.51% | +5.30% | -1.12% | -5.28% | -1.04% | +16.10% | +3.48% | +58.47% | |
| 2022 | -10.42% | -3.85% | +0.59% | -12.84% | -4.70% | -5.65% | +9.46% | -4.76% | -10.98% | +7.00% | +1.56% | -5.91% | -35.57% | |
| 2021 | -1.38% | +1.56% | -3.75% | +5.77% | -0.60% | +8.84% | +3.25% | +4.89% | -5.64% | +10.06% | -5.64% | -4.13% | +12.24% | |
| 2020 | +6.73% | -5.57% | -10.16% | +14.82% | +11.00% | +6.34% | +3.92% | +9.73% | -3.80% | -2.45% | +10.89% | +4.96% | +52.84% | |
| 2019 | +10.80% | +7.77% | +1.76% | +5.31% | -7.01% | +5.91% | +1.60% | -2.75% | -1.89% | +1.43% | +7.94% | +0.45% | +34.35% | |
| 2018 | +10.08% | +0.83% | -1.04% | +2.32% | +5.36% | -0.16% | +1.57% | +8.29% | +2.08% | -10.61% | +1.32% | -6.47% | +12.44% | |
| 2017 | +7.71% | +4.76% | +3.03% | +3.31% | +6.02% | -1.14% | +3.86% | +3.73% | -0.80% | +6.95% | -0.37% | -0.84% | +42.15% | |
| 2016 | -8.36% | -2.16% | +9.10% | -0.26% | +5.78% | -0.93% | +4.84% | +2.10% | +0.93% | -1.00% | -0.54% | -2.67% | +5.86% | |
| 2015 | -3.53% | +9.75% | -2.16% | +3.79% | +1.17% | -1.48% | +3.10% | -7.10% | -0.42% | +9.14% | +2.06% | -1.65% | +11.97% | |
| 2014 | -0.04% | +5.59% | -3.86% | -4.76% | +3.03% | +5.37% | -1.40% | +4.21% | -2.13% | +4.13% | +3.34% | -0.13% | +13.39% | |
| 2013 | +5.70% | +0.39% | +3.68% | -1.74% | +1.97% | -2.10% | +7.79% | +0.16% | +3.98% | +0.07% | +2.99% | +4.60% | +30.60% | |
| 2012 | +9.43% | +6.50% | +4.46% | -1.38% | -8.41% | +4.63% | -4.52% | +6.10% | +1.13% | -5.10% | +1.75% | +2.76% | +16.96% | |
| 2011 | +0.87% | +3.79% | +1.39% | +3.99% | +0.78% | -2.39% | -6.72% | -7.11% | -5.17% | +15.29% | -3.62% | -6.43% | -7.23% | |
| 2010 | -6.38% | +4.17% | +6.22% | +1.42% | -6.62% | -6.42% | +9.81% | +0.07% | +9.60% | +6.00% | +0.20% | +6.03% | +24.52% | |
| 2009 | -5.59% | -4.06% | +14.71% | +10.19% | +3.18% | +2.24% | +5.88% | +0.88% | +6.07% | -1.38% | +2.91% | +6.02% | +47.23% | |
| 2008 | -9.71% | -4.30% | +0.61% | +5.11% | +9.78% | -8.62% | +0.38% | +3.73% | -11.19% | -22.46% | -8.46% | +2.54% | -38.30% | |
| 2007 | +0.70% | -1.56% | +2.10% | +2.99% | +4.50% | -2.14% | -3.58% | +3.19% | +5.56% | +7.89% | -7.52% | +3.57% | +15.69% | |
| 2006 | +3.95% | -2.96% | +2.12% | +1.21% | -10.10% | -0.08% | -0.21% | +7.10% | +7.40% | +2.12% | +2.67% | -1.74% | +10.75% | |
| 2005 | -6.85% | -1.23% | -2.40% | -5.36% | +9.45% | -2.90% | +4.71% | -1.24% | +3.27% | +0.51% | -2.35% | -0.15% | -5.48% | |
| 2004 | +1.92% | -1.58% | -0.18% | -4.50% | +2.37% | +2.64% | -11.15% | -3.63% | +6.10% | +10.20% | +6.76% | +5.25% | +13.03% | |
| 2003 | +2.64% | -1.61% | -3.28% | +11.39% | +12.33% | +0.42% | +1.45% | +8.43% | -1.55% | +7.92% | -0.22% | +4.52% | +49.59% | |
| 2002 | +1.34% | -16.13% | +6.79% | -20.14% | -8.78% | -8.33% | -14.21% | -0.97% | -11.98% | +20.31% | +17.49% | -12.86% | -44.17% | |
| 2001 | — | — | — | — | — | — | — | -18.68% | -24.07% | +22.07% | +18.71% | +5.09% | — |