AUM
USD 9.76B
large
TER
0.44%
YTD Return
+10.58%
Currency
USD
Replication
—
Inception
2001-02-05
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)
+10.58%
YTD
+10.58%
30-Day
-1.91%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.14% | +1.69% | -3.61% | -0.09% | +2.14% | +10.34% | -1.91% | — | — | — | — | — | — | |
| 2025 | +4.93% | -1.20% | -6.58% | -0.92% | -3.91% | +3.94% | +4.91% | +4.09% | +4.52% | +10.44% | +8.92% | -2.70% | +28.04% | |
| 2024 | -1.05% | +1.88% | +0.35% | -7.57% | +5.44% | +2.59% | +7.72% | +0.27% | -1.65% | -3.63% | +0.93% | -6.63% | -2.40% | |
| 2023 | +3.87% | -6.74% | +1.56% | +1.01% | -3.23% | +0.52% | +1.77% | -0.38% | -4.87% | -7.04% | +6.36% | +12.40% | +3.62% | |
| 2022 | -13.50% | -4.40% | +3.27% | -10.41% | +0.03% | +0.88% | +5.32% | -2.12% | -3.37% | +9.88% | +6.03% | -3.57% | -13.59% | |
| 2021 | +6.21% | -2.31% | -4.22% | +2.94% | -1.96% | +7.92% | +1.29% | +3.98% | -6.21% | -1.23% | -3.44% | -0.98% | +0.97% | |
| 2020 | -5.62% | +0.33% | -5.36% | +15.00% | +8.49% | +1.64% | -1.73% | +0.93% | -0.12% | -3.76% | +11.15% | +4.54% | +25.89% | |
| 2019 | +13.36% | +2.70% | -0.83% | -4.86% | -6.06% | +9.26% | -3.08% | -2.60% | -3.24% | +7.73% | +11.45% | +0.89% | +24.74% | |
| 2018 | +6.92% | -5.33% | -1.23% | -2.99% | +4.72% | +1.38% | +6.13% | +4.86% | -0.14% | -14.62% | +4.73% | -11.20% | -9.14% | |
| 2017 | +4.93% | +6.83% | -1.19% | +1.45% | -3.92% | +8.52% | +2.87% | +4.55% | +0.09% | -5.84% | +0.57% | +1.49% | +21.21% | |
| 2016 | -21.02% | -4.83% | +2.55% | +2.86% | +4.25% | -7.84% | +12.42% | -2.95% | +3.03% | -11.39% | +6.81% | -3.18% | -21.53% | |
| 2015 | +5.87% | +4.91% | +1.90% | -2.77% | +9.22% | +1.15% | +3.57% | -10.58% | -11.41% | +7.59% | +2.63% | +1.22% | +11.48% | |
| 2014 | +8.39% | +7.65% | -10.70% | -2.70% | +4.24% | +7.29% | -2.34% | +10.29% | -1.17% | +8.51% | +2.50% | -0.09% | +34.12% | |
| 2013 | +6.19% | +1.42% | +8.31% | +7.71% | +4.12% | -3.15% | +13.89% | -2.06% | +8.19% | -2.07% | +9.15% | +1.25% | +65.48% | |
| 2012 | +11.22% | +2.60% | +3.54% | +1.61% | -1.60% | +5.53% | +2.93% | +1.89% | +4.83% | -7.46% | +5.17% | -1.07% | +31.96% | |
| 2011 | +0.40% | +0.97% | +5.83% | +7.32% | +1.63% | -2.38% | -2.53% | -7.39% | -3.05% | +5.24% | +4.22% | +2.02% | +11.86% | |
| 2010 | +2.01% | +2.22% | +6.73% | +0.16% | -10.91% | -4.50% | +4.49% | -2.85% | +10.19% | +3.57% | -2.18% | +6.90% | +14.89% | |
| 2009 | -0.09% | -10.97% | +5.37% | -1.24% | +3.59% | +7.10% | +8.19% | -0.31% | +3.80% | -9.86% | +6.72% | +4.38% | +15.44% | |
| 2008 | -3.61% | -2.67% | -0.33% | +2.29% | +2.34% | -2.99% | +15.56% | -3.48% | -5.55% | -12.15% | -8.20% | +8.23% | -12.68% | |
| 2007 | +2.50% | -3.42% | -1.71% | +8.21% | -0.82% | -3.80% | -2.27% | +3.73% | +4.96% | +4.36% | -2.89% | -3.64% | +4.38% | |
| 2006 | +4.11% | +4.31% | -2.19% | -5.62% | -5.28% | -1.13% | -1.45% | +2.92% | -0.06% | +8.03% | +0.87% | -3.02% | +0.57% | |
| 2005 | -5.50% | -4.37% | -6.28% | -0.58% | +4.87% | +1.81% | +11.95% | +0.23% | +1.25% | -3.84% | +3.73% | +0.86% | +2.76% | |
| 2004 | +6.63% | +0.66% | -0.19% | +0.48% | -2.71% | -0.63% | -9.78% | +0.10% | +3.13% | -2.46% | +3.44% | +6.74% | +4.38% | |
| 2003 | -2.20% | -1.42% | +6.79% | +12.06% | +18.95% | -1.60% | +9.00% | +1.03% | -2.76% | -0.76% | -2.68% | +4.24% | +45.58% | |
| 2002 | -14.16% | -4.51% | +3.68% | -15.76% | -10.98% | -12.06% | +0.78% | -4.71% | -5.07% | +9.99% | +9.08% | -10.98% | -45.43% | |
| 2001 | — | — | -20.39% | +18.97% | +8.28% | +2.55% | -14.22% | +1.00% | -15.45% | +16.29% | +9.58% | -4.00% | — |