AUM
USD 11.17B
large
TER
0.16%
YTD Return
+15.69%
Currency
USD
Replication
—
Inception
2000-07-24
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapMid Cap ($2–10bn)
StyleGrowth
as of 2026-08-06
2026 (7M)
+15.69%
YTD
+15.69%
30-Day
-4.76%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.97% | +5.78% | -5.55% | +8.10% | +4.93% | +3.10% | -4.76% | — | — | — | — | — | — | |
| 2025 | +3.74% | -5.59% | -6.46% | -0.18% | +6.18% | +3.40% | +2.15% | +2.33% | +0.98% | +0.28% | +1.14% | -0.18% | +7.30% | |
| 2024 | -0.38% | +9.69% | +5.75% | -6.01% | +4.10% | -1.29% | +4.20% | -0.75% | +1.13% | -1.34% | +8.75% | -7.58% | +15.76% | |
| 2023 | +7.11% | -0.83% | -1.15% | -0.52% | -2.80% | +8.69% | +3.78% | -2.09% | -4.81% | -4.87% | +7.58% | +7.39% | +17.32% | |
| 2022 | -10.40% | +0.96% | +0.51% | -7.63% | -0.77% | -9.98% | +12.69% | -3.37% | -8.85% | +9.42% | +5.73% | -6.03% | -19.05% | |
| 2021 | +1.84% | +4.09% | +2.37% | +4.14% | -1.75% | +1.05% | +0.94% | +1.42% | -4.28% | +7.56% | -3.57% | +4.10% | +18.71% | |
| 2020 | -1.23% | -8.47% | -16.79% | +14.03% | +8.90% | +1.33% | +6.10% | +3.27% | -2.39% | +1.14% | +12.46% | +6.37% | +22.48% | |
| 2019 | +9.27% | +4.51% | +0.59% | +3.30% | -6.38% | +7.03% | +1.23% | -3.10% | +1.27% | +0.91% | +3.14% | +2.49% | +25.99% | |
| 2018 | +4.33% | -3.87% | +1.01% | -1.13% | +4.01% | +0.42% | +1.34% | +3.80% | -1.23% | -10.20% | +3.33% | -11.30% | -10.54% | |
| 2017 | +1.93% | +3.17% | -0.12% | +1.62% | +0.44% | +1.13% | +0.78% | -1.04% | +3.41% | +3.42% | +3.63% | -0.15% | +19.66% | |
| 2016 | -5.85% | +0.57% | +6.88% | +0.66% | +3.26% | +0.32% | +4.50% | +0.59% | -1.38% | -3.33% | +5.77% | +2.36% | +14.49% | |
| 2015 | +0.54% | +4.45% | +2.35% | -2.57% | +2.58% | -0.93% | +2.32% | -6.57% | -2.73% | +5.16% | +1.24% | -3.38% | +1.80% | |
| 2014 | -2.58% | +5.29% | -0.48% | -2.84% | +1.86% | +3.93% | -4.22% | +4.88% | -3.76% | +3.06% | +2.42% | +0.23% | +7.39% | |
| 2013 | +6.99% | +0.32% | +4.40% | +1.20% | +2.28% | -2.45% | +6.06% | -3.62% | +5.70% | +3.23% | +1.67% | +3.27% | +32.50% | |
| 2012 | +6.83% | +4.98% | +1.65% | -0.09% | -6.30% | +0.75% | +0.12% | +4.11% | +1.70% | -1.13% | +2.57% | +1.29% | +17.08% | |
| 2011 | +1.33% | +5.13% | +3.05% | +3.47% | -1.04% | -1.63% | -3.10% | -6.80% | -10.15% | +13.29% | -1.10% | -1.65% | -1.13% | |
| 2010 | -3.91% | +5.56% | +7.82% | +3.77% | -6.72% | -6.31% | +6.88% | -4.49% | +12.37% | +3.88% | +4.49% | +5.47% | +30.25% | |
| 2009 | -5.90% | -8.05% | +9.68% | +14.03% | +3.51% | +0.53% | +8.08% | +3.31% | +6.12% | -3.42% | +3.60% | +5.51% | +40.86% | |
| 2008 | -7.23% | -0.44% | -1.53% | +8.09% | +5.95% | -5.11% | -3.35% | +1.31% | -12.93% | -21.65% | -9.71% | +4.64% | -37.63% | |
| 2007 | +3.92% | +0.23% | +1.64% | +3.24% | +5.64% | -1.73% | -3.76% | +1.09% | +3.50% | +3.50% | -4.26% | +0.12% | +13.35% | |
| 2006 | +5.71% | -1.71% | +2.30% | +0.64% | -5.10% | +0.07% | -3.58% | +0.72% | +1.21% | +3.70% | +3.39% | -1.21% | +5.76% | |
| 2005 | -2.35% | +3.57% | -1.26% | -4.05% | +6.09% | +1.78% | +4.88% | -1.13% | +0.60% | -1.44% | +5.58% | +0.89% | +13.31% | |
| 2004 | +1.68% | +2.12% | +0.63% | -2.70% | +2.05% | +1.43% | -5.01% | -1.26% | +2.90% | +2.43% | +4.72% | +4.36% | +13.70% | |
| 2003 | -2.37% | -2.67% | +2.01% | +6.36% | +6.74% | +2.13% | +4.09% | +3.93% | -2.09% | +6.90% | +3.00% | -0.32% | +30.66% | |
| 2002 | -1.06% | -2.21% | +6.86% | -2.61% | -1.65% | -9.28% | -9.00% | +0.10% | -6.26% | +4.64% | +5.16% | -4.53% | -19.41% | |
| 2001 | -0.02% | -8.23% | -10.86% | +13.52% | +2.71% | -0.98% | -3.00% | -4.58% | -13.80% | +7.64% | +8.87% | +3.95% | -8.23% | |
| 2000 | — | — | — | — | — | — | — | +14.84% | -2.50% | -5.48% | -14.18% | +4.99% | — |