AUM
USD 10.81B
large
TER
0.37%
YTD Return
+18.89%
Currency
USD
Replication
—
Inception
2001-03-13
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+18.89%
YTD
+18.89%
30-Day
-6.22%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.10% | -3.71% | -4.59% | +20.64% | +15.99% | -1.28% | -6.22% | — | — | — | — | — | — | |
| 2025 | +2.94% | -4.65% | -9.44% | +2.40% | +10.68% | +9.42% | +3.24% | +1.11% | +7.52% | +6.26% | -2.58% | -0.97% | +26.83% | |
| 2024 | +4.45% | +7.98% | +2.36% | -5.15% | +6.85% | +8.02% | -2.68% | +1.53% | +3.07% | -0.41% | +5.98% | +0.78% | +36.95% | |
| 2023 | +12.07% | -1.31% | +9.65% | -0.36% | +10.18% | +5.48% | +5.07% | -1.31% | -5.98% | -2.25% | +13.10% | +6.16% | +60.68% | |
| 2022 | -9.21% | -5.18% | +2.75% | -14.33% | -1.54% | -9.97% | +12.88% | -5.72% | -11.74% | +4.28% | +6.13% | -8.14% | -35.86% | |
| 2021 | -0.79% | +3.27% | +0.70% | +6.30% | -1.16% | +6.60% | +2.40% | +3.80% | -5.92% | +6.55% | +0.99% | +1.08% | +25.68% | |
| 2020 | +3.69% | -6.54% | -9.50% | +16.08% | +7.50% | +5.65% | +6.66% | +9.99% | -5.64% | -2.73% | +11.53% | +4.38% | +44.94% | |
| 2019 | +10.15% | +4.69% | +4.10% | +6.45% | -8.37% | +7.49% | +3.22% | -2.60% | +0.14% | +3.21% | +4.74% | +3.45% | +41.71% | |
| 2018 | +9.55% | +0.41% | -3.12% | +0.78% | +6.53% | +0.24% | +1.66% | +7.32% | -0.32% | -10.28% | -0.35% | -8.04% | +2.55% | |
| 2017 | +4.86% | +4.39% | +2.30% | +2.60% | +4.43% | -2.31% | +4.29% | +2.12% | +1.02% | +7.52% | +1.18% | -0.05% | +37.12% | |
| 2016 | -6.53% | -0.96% | +8.40% | -3.20% | +5.37% | -2.29% | +7.38% | +2.11% | +2.77% | -0.67% | +0.00% | +0.97% | +13.02% | |
| 2015 | -3.64% | +8.33% | -2.90% | +2.44% | +2.04% | -3.67% | +3.93% | -5.42% | -1.21% | +11.09% | +1.26% | -1.85% | +9.43% | |
| 2014 | -2.02% | +4.95% | -1.03% | -1.54% | +3.57% | +2.85% | +0.29% | +4.11% | -1.53% | +1.22% | +4.45% | -1.11% | +14.74% | |
| 2013 | +4.12% | +0.80% | +2.73% | +0.47% | +4.59% | -2.58% | +4.54% | -1.02% | +4.19% | +3.97% | +3.70% | +4.41% | +33.95% | |
| 2012 | +7.83% | +5.93% | +4.55% | -1.36% | -8.72% | +3.16% | +0.12% | +4.37% | +1.23% | -5.76% | +2.14% | +1.55% | +14.69% | |
| 2011 | +3.85% | +2.31% | -1.98% | +3.05% | -1.63% | -2.62% | -0.15% | -6.33% | -4.55% | +11.80% | -1.99% | -1.86% | -1.30% | |
| 2010 | -8.28% | +4.29% | +6.94% | +1.68% | -7.98% | -6.58% | +7.53% | -6.65% | +12.60% | +6.17% | -0.52% | +5.06% | +12.14% | |
| 2009 | -2.21% | -4.30% | +11.79% | +13.43% | +2.92% | +3.12% | +9.02% | +2.42% | +4.53% | -0.87% | +5.17% | +5.95% | +62.37% | |
| 2008 | -12.65% | -3.46% | +0.88% | +7.23% | +6.28% | -9.56% | -0.71% | +2.14% | -13.79% | -18.36% | -11.29% | +1.75% | -43.51% | |
| 2007 | +1.58% | -2.07% | +0.42% | +4.96% | +4.26% | +0.75% | -0.69% | +2.85% | +4.11% | +6.63% | -7.85% | +1.19% | +16.45% | |
| 2006 | +3.65% | -1.57% | +2.16% | -0.67% | -7.36% | -1.47% | -4.27% | +7.79% | +3.97% | +3.96% | +3.57% | -0.66% | +8.44% | |
| 2005 | -6.65% | +0.16% | -2.49% | -5.12% | +8.99% | -1.92% | +6.67% | -0.80% | +0.98% | -1.80% | +6.63% | -1.84% | +1.56% | |
| 2004 | +4.52% | -2.87% | -2.78% | -6.01% | +5.57% | +2.49% | -9.57% | -5.00% | +3.42% | +5.31% | +5.53% | +3.16% | +2.24% | |
| 2003 | -0.97% | +1.52% | -1.16% | +10.41% | +11.01% | -0.30% | +5.83% | +6.83% | -1.58% | +9.88% | +1.78% | +1.68% | +53.65% | |
| 2002 | -0.17% | -13.39% | +7.09% | -12.34% | -4.08% | -14.18% | -10.15% | -1.32% | -17.87% | +21.76% | +17.47% | -14.62% | -40.58% | |
| 2001 | — | — | — | +19.03% | -4.01% | +0.17% | -7.11% | -13.05% | -20.25% | +15.98% | +16.99% | -1.79% | — |