AUM
USD 517M
medium
TER
0.37%
YTD Return
+33.37%
Currency
USD
Replication
—
Inception
2001-07-10
Dividend
—
Domicile
United States
Asset Class
—
Thematic
Classification
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+33.37%
YTD
+33.37%
30-Day
-5.59%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.14% | +10.93% | +0.73% | +22.11% | +7.87% | -6.96% | -5.59% | — | — | — | — | — | — | |
| 2025 | +0.67% | -3.19% | -5.74% | +2.55% | +4.36% | +5.36% | +1.87% | -2.04% | +5.00% | +4.23% | -3.07% | -2.61% | +6.80% | |
| 2024 | +3.92% | +5.21% | +2.24% | -7.69% | +4.38% | +1.80% | +5.19% | +1.31% | +5.75% | -1.17% | +5.11% | -1.35% | +26.64% | |
| 2023 | +1.64% | -2.94% | +4.91% | -10.00% | +5.38% | +4.00% | -4.40% | +0.14% | -8.23% | -9.35% | +5.57% | +9.47% | -6.05% | |
| 2022 | -12.61% | -1.28% | +1.76% | -12.92% | -1.75% | -6.98% | +18.39% | +1.13% | -8.36% | +16.01% | +0.22% | -7.83% | -17.85% | |
| 2021 | +8.28% | +1.33% | +2.68% | -0.64% | +5.26% | +3.67% | +0.23% | -0.14% | -5.19% | +3.62% | +4.84% | +12.63% | +41.83% | |
| 2020 | -3.76% | -8.85% | -10.39% | +14.45% | +2.08% | -2.14% | +8.67% | -3.20% | -10.18% | +1.65% | +16.05% | +8.58% | +8.77% | |
| 2019 | +7.74% | +11.85% | -1.04% | +4.92% | -14.31% | +7.11% | +4.16% | -9.49% | +3.97% | +0.41% | +2.28% | +1.31% | +17.12% | |
| 2018 | +4.61% | +1.87% | +0.54% | +0.33% | -0.91% | +2.39% | -1.13% | +9.02% | -2.08% | -8.80% | +1.85% | -7.35% | -0.94% | |
| 2017 | +1.31% | +4.34% | -1.13% | -1.21% | +0.58% | +1.31% | +1.31% | -1.79% | +1.48% | +0.61% | +5.30% | -1.38% | +10.99% | |
| 2016 | -10.83% | +6.73% | +4.66% | -2.71% | +0.87% | -2.36% | +6.23% | +5.14% | +5.00% | -1.88% | +7.22% | +1.41% | +19.42% | |
| 2015 | -5.79% | +10.66% | -2.48% | +1.41% | +4.42% | -4.51% | +3.60% | -6.62% | -2.02% | +6.11% | -0.05% | -3.30% | -0.06% | |
| 2014 | +3.40% | +4.82% | -1.65% | -3.23% | +2.67% | +2.81% | -2.85% | +2.40% | -1.80% | +3.24% | +3.25% | +1.89% | +15.53% | |
| 2013 | +5.57% | -1.21% | +0.22% | -4.38% | +3.87% | -1.52% | +4.28% | -2.60% | +3.83% | -1.16% | +1.77% | +6.16% | +15.13% | |
| 2012 | +7.79% | +3.73% | +2.09% | -6.28% | -13.53% | +0.03% | -2.81% | +7.14% | +3.58% | -7.39% | +10.05% | +3.81% | +5.59% | |
| 2011 | +2.27% | +9.82% | -5.34% | +1.18% | -3.00% | -7.87% | -9.70% | -2.55% | -11.14% | +14.12% | -1.01% | -3.50% | -18.06% | |
| 2010 | -6.34% | +5.70% | +7.49% | +4.43% | -9.08% | -9.73% | +11.51% | -6.16% | +15.31% | +4.08% | +0.91% | +7.53% | +24.29% | |
| 2009 | +0.53% | -10.54% | +11.46% | +28.41% | +5.98% | +2.73% | +4.44% | -0.49% | +9.52% | -6.20% | +1.47% | +5.51% | +60.19% | |
| 2008 | -12.24% | -5.36% | -3.43% | +10.56% | +7.49% | -12.03% | +1.23% | +2.25% | -21.59% | -19.10% | -9.94% | +0.45% | -50.19% | |
| 2007 | -0.40% | +2.91% | -2.76% | +2.41% | +5.67% | +2.92% | -0.95% | +1.08% | +2.41% | +4.02% | -10.28% | -0.38% | +5.82% | |
| 2006 | +10.92% | +0.12% | +5.77% | -3.87% | -10.56% | -4.02% | -12.76% | +11.05% | +5.73% | -0.49% | +5.77% | -0.93% | +3.53% | |
| 2005 | -10.81% | -3.47% | -2.68% | -3.50% | +11.94% | -0.84% | +9.81% | +1.44% | +3.20% | -4.98% | +6.29% | -1.80% | +2.32% | |
| 2004 | +25.54% | -0.81% | -8.54% | -13.48% | +9.35% | +6.53% | -14.76% | -4.30% | +3.84% | +4.92% | +7.01% | +0.83% | +10.07% | |
| 2003 | +9.58% | -1.29% | -1.03% | +12.21% | +22.99% | -1.31% | +5.65% | +10.56% | +2.83% | +14.16% | +2.97% | -0.61% | +104.61% | |
| 2002 | -3.29% | -23.28% | +8.63% | -12.57% | -7.51% | -25.61% | -11.79% | -2.83% | -24.29% | +20.87% | +40.64% | -17.72% | -55.99% | |
| 2001 | — | — | — | — | — | — | — | -18.20% | -23.22% | +19.14% | +16.17% | -7.38% | — |