AUM
USD 83.91B
mega
TER
0.18%
YTD Return
+20.55%
Currency
USD
Replication
—
Inception
2000-05-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleValue
as of 2026-08-06
2026 (7M)
+20.55%
YTD
+20.55%
30-Day
+3.81%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.55% | +2.58% | -4.84% | +8.14% | +2.93% | +2.22% | +3.81% | — | — | — | — | — | — | |
| 2025 | +4.61% | +0.39% | -2.79% | -3.06% | +3.50% | +3.40% | +0.56% | +3.18% | +1.48% | +0.43% | +2.64% | +0.66% | +15.71% | |
| 2024 | +0.09% | +3.68% | +4.98% | -4.29% | +3.15% | -0.96% | +5.10% | +2.67% | +1.37% | -1.12% | +6.37% | -6.85% | +14.16% | |
| 2023 | +5.17% | -3.54% | -0.47% | +1.49% | -3.86% | +6.62% | +3.50% | -2.69% | -3.88% | -3.54% | +7.53% | +5.53% | +11.31% | |
| 2022 | -2.35% | -1.18% | +2.80% | -5.65% | +1.93% | -8.75% | +6.62% | -3.00% | -8.78% | +10.24% | +6.23% | -4.05% | -7.72% | |
| 2021 | -0.93% | +6.02% | +5.85% | +3.99% | +2.32% | -1.16% | +0.79% | +1.96% | -3.49% | +5.06% | -3.53% | +6.29% | +24.92% | |
| 2020 | -2.16% | -9.69% | -17.09% | +11.24% | +3.42% | -0.67% | +3.94% | +4.12% | -2.48% | -1.33% | +13.44% | +3.82% | +2.67% | |
| 2019 | +7.77% | +3.19% | +0.63% | +3.53% | -6.44% | +7.16% | +0.82% | -2.95% | +3.54% | +1.39% | +3.08% | +2.73% | +26.35% | |
| 2018 | +3.86% | -4.78% | -1.77% | +0.31% | +0.59% | +0.23% | +3.94% | +1.47% | +0.18% | -5.21% | +2.97% | -9.58% | -8.39% | |
| 2017 | +0.70% | +3.58% | -1.03% | -0.19% | -0.11% | +1.61% | +1.31% | -1.18% | +2.94% | +0.72% | +3.05% | +1.44% | +13.47% | |
| 2016 | -5.17% | -0.04% | +7.19% | +2.07% | +1.54% | +0.84% | +2.89% | +0.75% | -0.22% | -1.56% | +5.68% | +2.48% | +17.10% | |
| 2015 | -4.00% | +4.83% | -1.38% | +0.92% | +1.19% | -2.01% | +0.46% | -5.98% | -3.02% | +7.53% | +0.37% | -2.16% | -3.94% | |
| 2014 | -3.56% | +4.31% | +2.36% | +0.93% | +1.44% | +2.59% | -1.72% | +3.65% | -2.08% | +2.22% | +2.03% | +0.60% | +13.19% | |
| 2013 | +6.46% | +1.42% | +3.94% | +1.49% | +2.55% | -0.90% | +5.36% | -3.79% | +2.49% | +4.34% | +2.77% | +2.50% | +32.17% | |
| 2012 | +3.76% | +3.96% | +2.94% | -1.03% | -5.86% | +4.94% | +1.01% | +2.16% | +3.14% | -0.50% | -0.07% | +2.06% | +17.26% | |
| 2011 | +2.24% | +3.66% | +0.38% | +2.65% | -1.08% | -2.05% | -3.33% | -6.24% | -7.55% | +11.40% | -0.54% | +2.00% | +0.20% | |
| 2010 | -2.82% | +3.13% | +6.46% | +2.57% | -8.22% | -5.60% | +6.74% | -4.29% | +7.74% | +2.98% | -0.54% | +7.86% | +15.30% | |
| 2009 | -11.48% | -13.31% | +8.54% | +10.70% | +6.16% | -0.73% | +8.18% | +5.21% | +3.83% | -3.06% | +5.61% | +1.76% | +19.63% | |
| 2008 | -4.00% | -4.19% | -0.77% | +4.85% | -0.17% | -9.57% | -0.36% | +1.70% | -7.33% | -17.28% | -7.16% | +1.39% | -36.83% | |
| 2007 | +1.28% | -1.56% | +1.53% | +3.66% | +3.60% | -2.35% | -4.63% | +1.10% | +3.42% | +0.00% | -4.88% | -0.97% | -0.29% | |
| 2006 | +3.87% | +0.58% | +1.34% | +2.52% | -2.53% | +0.63% | +2.42% | +1.64% | +1.96% | +3.25% | +2.27% | +2.23% | +21.98% | |
| 2005 | -1.79% | +3.30% | -1.34% | -1.82% | +2.40% | +1.10% | +2.88% | -0.44% | +1.40% | -2.56% | +3.25% | +0.58% | +6.92% | |
| 2004 | +1.75% | +2.13% | -0.89% | -2.45% | +1.02% | +2.33% | -1.40% | +1.39% | +1.54% | +1.65% | +5.02% | +3.33% | +16.29% | |
| 2003 | -2.44% | -2.68% | +0.14% | +8.77% | +6.44% | +1.24% | +1.48% | +1.54% | -1.00% | +6.09% | +1.36% | +6.11% | +29.72% | |
| 2002 | -0.79% | +0.15% | +4.72% | -3.45% | +0.50% | -5.78% | -9.25% | +0.71% | -11.12% | +7.39% | +6.22% | -4.34% | -15.68% | |
| 2001 | +0.35% | -2.79% | -3.53% | +4.91% | +2.20% | -2.23% | -0.24% | -4.01% | -7.02% | -0.86% | +5.78% | +2.34% | -5.73% | |
| 2000 | — | — | — | — | — | -4.68% | +1.39% | +5.54% | +0.86% | +2.48% | -3.72% | +4.99% | — |