AUM
USD 2.11B
large
TER
0.32%
YTD Return
+16.54%
Currency
USD
Replication
—
Inception
2001-01-29
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)
+16.54%
YTD
+16.54%
30-Day
+1.92%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.60% | +8.00% | -6.11% | +9.63% | -0.41% | +0.66% | +1.92% | — | — | — | — | — | — | |
| 2025 | +0.71% | +4.40% | -2.39% | -0.74% | +1.23% | -0.47% | -1.53% | +2.33% | +0.62% | -1.80% | +1.62% | -1.85% | +1.94% | |
| 2024 | -4.51% | +2.18% | +1.20% | -7.81% | +5.44% | +2.64% | +5.94% | +6.36% | +2.95% | -3.44% | +3.92% | -8.17% | +5.29% | |
| 2023 | +9.70% | -6.06% | -1.18% | +0.37% | -4.74% | +5.11% | +1.59% | -3.45% | -6.92% | -2.65% | +12.41% | +7.95% | +10.38% | |
| 2022 | -8.59% | -4.97% | +7.76% | -3.59% | -4.79% | -6.43% | +8.23% | -5.84% | -12.55% | +1.79% | +6.46% | -4.83% | -26.10% | |
| 2021 | -0.41% | +1.84% | +6.19% | +8.38% | +1.17% | +3.61% | +4.88% | +2.45% | -6.52% | +7.54% | -0.85% | +9.88% | +43.99% | |
| 2020 | +1.32% | -6.71% | -16.56% | +8.44% | +0.84% | +1.45% | +4.28% | +0.12% | -2.72% | -3.27% | +7.79% | +2.09% | -5.41% | |
| 2019 | +10.69% | +1.33% | +4.29% | -0.17% | +1.08% | +1.06% | +1.50% | +4.17% | +1.25% | -0.20% | -1.60% | +0.07% | +25.50% | |
| 2018 | -3.91% | -7.14% | +4.15% | +0.72% | +2.51% | +4.53% | +0.93% | +2.76% | -2.59% | -1.49% | +5.66% | -7.51% | -2.45% | |
| 2017 | -0.27% | +3.62% | -2.25% | -0.07% | +0.33% | +1.89% | +0.95% | -0.06% | -0.64% | -0.88% | +2.71% | -0.32% | +4.97% | |
| 2016 | -3.65% | -1.26% | +10.49% | -3.06% | +2.18% | +6.74% | +3.25% | -3.94% | -1.64% | -5.79% | -2.25% | +4.72% | +4.56% | |
| 2015 | +7.13% | -3.85% | +2.03% | -5.93% | -0.23% | -4.78% | +6.38% | -5.68% | +3.86% | +5.32% | -0.41% | +3.22% | +5.97% | |
| 2014 | +4.78% | +5.00% | +0.86% | +4.05% | +2.44% | +0.48% | +0.56% | +2.95% | -5.94% | +11.07% | +2.40% | +1.86% | +34.07% | |
| 2013 | +2.93% | +0.21% | +2.54% | +7.14% | -6.59% | -1.67% | +0.34% | -6.69% | +2.83% | +3.57% | -5.76% | +0.41% | -1.79% | |
| 2012 | +5.99% | -1.28% | +5.03% | +2.82% | -4.54% | +5.48% | +2.16% | -0.32% | -2.15% | -1.22% | -0.74% | +3.69% | +15.26% | |
| 2011 | +4.29% | +4.47% | -1.37% | +5.96% | +1.76% | -3.39% | +1.82% | -5.49% | -11.46% | +15.10% | -4.15% | +4.73% | +10.20% | |
| 2010 | -6.05% | +5.91% | +10.38% | +7.20% | -5.02% | -5.11% | +10.24% | -0.98% | +4.09% | +4.18% | -2.03% | +4.91% | +29.10% | |
| 2009 | -18.99% | -23.02% | +2.92% | +33.59% | +2.61% | -4.05% | +10.23% | +14.61% | +7.47% | -4.63% | +7.30% | +6.70% | +25.14% | |
| 2008 | -0.58% | -4.06% | +7.42% | +6.21% | -0.17% | -11.01% | +2.76% | +2.08% | -1.31% | -33.18% | -25.42% | +18.50% | -40.90% | |
| 2007 | +9.88% | -2.90% | -3.02% | -0.13% | -0.90% | -10.71% | -7.11% | +6.44% | +5.10% | +0.94% | -10.25% | -5.10% | -18.31% | |
| 2006 | +7.69% | +1.83% | +5.49% | -3.86% | -2.62% | +5.17% | +4.36% | +3.37% | +2.30% | +6.74% | +5.72% | -2.00% | +39.01% | |
| 2005 | -9.26% | +3.40% | -1.29% | +6.46% | +3.22% | +4.47% | +8.38% | -4.02% | +0.24% | -2.21% | +4.88% | +0.37% | +14.13% | |
| 2004 | +4.51% | +1.92% | +6.13% | -14.92% | +7.61% | +2.68% | +1.12% | +8.39% | -0.36% | +6.22% | +4.27% | +5.19% | +35.21% | |
| 2003 | -2.95% | +2.74% | +1.73% | +3.77% | +5.41% | +2.14% | +5.86% | +1.15% | +3.55% | +1.45% | +4.16% | +3.01% | +36.78% | |
| 2002 | -0.46% | +2.07% | +6.17% | +0.00% | +2.01% | +2.57% | -4.80% | +0.04% | -4.25% | -5.05% | +4.87% | +0.47% | +2.97% | |
| 2001 | — | — | +0.13% | +2.46% | +1.70% | +5.80% | -2.19% | +4.75% | -3.79% | -3.69% | +6.23% | +1.68% | — |