AUM
USD 1.23B
large
TER
0.38%
YTD Return
-1.67%
Currency
USD
Replication
—
Inception
2000-06-12
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)
-1.67%
YTD
-1.67%
30-Day
+0.02%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.74% | -0.60% | -5.96% | +6.08% | -0.07% | -1.51% | +0.02% | — | — | — | — | — | — | |
| 2025 | +4.55% | -4.11% | -8.19% | +1.41% | +7.90% | +3.15% | +0.32% | +3.49% | +1.45% | -1.55% | -0.42% | +0.46% | +7.76% | |
| 2024 | -1.29% | +8.23% | +1.45% | -5.32% | +2.12% | +2.59% | +1.16% | +1.89% | +5.28% | -0.94% | +11.96% | -1.37% | +27.59% | |
| 2023 | +14.22% | -2.70% | +2.43% | -0.44% | +0.23% | +10.31% | +2.71% | -2.84% | -5.40% | -3.53% | +10.36% | +6.49% | +34.10% | |
| 2022 | -9.61% | -3.00% | +1.98% | -11.07% | -4.65% | -10.61% | +15.38% | -2.85% | -8.42% | +5.34% | +3.24% | -9.82% | -31.77% | |
| 2021 | -2.11% | +4.74% | +3.58% | +4.33% | -1.74% | +1.35% | +0.62% | +2.10% | -2.85% | +8.47% | -1.23% | +1.39% | +19.62% | |
| 2020 | -0.82% | -8.02% | -14.75% | +15.55% | +6.44% | +0.66% | +6.92% | +8.83% | -1.86% | -2.79% | +12.78% | +3.27% | +24.48% | |
| 2019 | +8.90% | +1.53% | +2.41% | +6.23% | -6.01% | +6.90% | +0.95% | -0.61% | -0.23% | +1.09% | +2.59% | +1.57% | +27.44% | |
| 2018 | +8.96% | -4.15% | -2.43% | +1.77% | +1.19% | +3.45% | +2.46% | +5.85% | +0.98% | -8.02% | +2.49% | -9.16% | +1.81% | |
| 2017 | +3.11% | +2.30% | +1.26% | +2.69% | +1.37% | -1.76% | +1.72% | -2.08% | +0.72% | +0.63% | +6.09% | +2.49% | +19.90% | |
| 2016 | -5.28% | +0.69% | +5.93% | -0.99% | +0.35% | -0.60% | +3.93% | -1.27% | +0.07% | -2.25% | +5.01% | +0.35% | +5.53% | |
| 2015 | -2.04% | +7.08% | +0.12% | -1.08% | +1.00% | -0.43% | +5.00% | -6.75% | -1.53% | +7.45% | -0.93% | -1.00% | +6.15% | |
| 2014 | -4.80% | +6.38% | -2.22% | -1.28% | +2.74% | +1.45% | -1.09% | +4.08% | -1.94% | +2.61% | +6.28% | +1.65% | +14.02% | |
| 2013 | +6.23% | +0.83% | +5.17% | +2.45% | +2.27% | +0.37% | +5.69% | -3.53% | +5.40% | +5.02% | +3.54% | +2.19% | +41.46% | |
| 2012 | +4.91% | +4.06% | +4.29% | +1.20% | -4.00% | +3.57% | +0.28% | +3.35% | +3.02% | -1.39% | +2.35% | +0.12% | +23.60% | |
| 2011 | +0.02% | +4.70% | -0.09% | +4.21% | +0.19% | -0.81% | -1.68% | -4.62% | -6.18% | +10.32% | +0.04% | +1.41% | +6.70% | |
| 2010 | -2.32% | +4.76% | +7.62% | +3.74% | -6.10% | -9.21% | +6.60% | -4.06% | +11.32% | +5.06% | +2.18% | +3.51% | +23.21% | |
| 2009 | -8.74% | -6.07% | +9.62% | +12.73% | -0.13% | +0.05% | +7.30% | +4.73% | +4.87% | -2.22% | +5.45% | +3.49% | +33.10% | |
| 2008 | -2.26% | -3.83% | -0.79% | +4.29% | +1.53% | -10.09% | +0.41% | +5.69% | -8.32% | -16.74% | -9.00% | +5.43% | -31.00% | |
| 2007 | +3.50% | -2.22% | +0.46% | +1.53% | +2.88% | -1.82% | -4.92% | +1.23% | +0.37% | +0.25% | -4.52% | -3.97% | -7.42% | |
| 2006 | +1.46% | +0.81% | +1.43% | -0.29% | -1.35% | -0.11% | -4.14% | +2.44% | +5.05% | +5.22% | +0.52% | +2.33% | +13.81% | |
| 2005 | -3.22% | -0.42% | +0.05% | -5.30% | +5.56% | +0.41% | +4.63% | -3.85% | -1.97% | -1.04% | +4.16% | -0.72% | -2.32% | |
| 2004 | -0.50% | +2.98% | -0.19% | -2.20% | -0.09% | +0.37% | -4.39% | -0.32% | +2.31% | +3.46% | +3.81% | +5.08% | +10.37% | |
| 2003 | -2.75% | -1.60% | +2.43% | +11.10% | +4.20% | +2.42% | +2.25% | +5.14% | -4.44% | +8.76% | +0.87% | +1.59% | +33.07% | |
| 2002 | -0.79% | +1.09% | +2.16% | -3.17% | -0.46% | -8.95% | -11.59% | +2.13% | -8.59% | +6.05% | +4.92% | -8.63% | -24.55% | |
| 2001 | +11.88% | -6.44% | -4.84% | +8.26% | +2.77% | -1.66% | -0.83% | -9.00% | -13.73% | +1.13% | +13.06% | +3.08% | +0.00% | |
| 2000 | — | — | — | — | — | — | -0.88% | -0.84% | -1.60% | -0.57% | -6.96% | +3.28% | — |