AUM
USD 127.72B
mega
TER
0.18%
YTD Return
+0.20%
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
StyleGrowth
as of 2026-08-06
2026 (7M)
+0.20%
YTD
+0.20%
30-Day
-4.77%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.53% | -3.37% | -5.22% | +11.88% | +7.19% | -2.71% | -4.77% | — | — | — | — | — | — | |
| 2025 | +1.96% | -3.60% | -8.44% | +1.76% | +8.83% | +6.36% | +3.76% | +1.10% | +5.29% | +3.62% | -1.83% | -0.64% | +18.34% | |
| 2024 | +2.48% | +6.81% | +1.75% | -4.25% | +5.97% | +6.73% | -1.72% | +2.07% | +2.82% | -0.35% | +6.47% | +0.87% | +33.12% | |
| 2023 | +8.32% | -1.20% | +6.82% | +0.97% | +4.54% | +6.82% | +3.35% | -0.91% | -5.45% | -1.44% | +10.94% | +4.41% | +42.49% | |
| 2022 | -8.59% | -4.26% | +3.90% | -12.09% | -2.34% | -7.94% | +11.98% | -4.67% | -9.73% | +5.83% | +4.54% | -7.67% | -29.26% | |
| 2021 | -0.75% | -0.03% | +1.71% | +6.79% | -1.39% | +6.25% | +3.28% | +3.72% | -5.61% | +8.64% | +0.60% | +2.10% | +27.40% | |
| 2020 | +2.21% | -6.83% | -9.85% | +14.78% | +6.70% | +4.34% | +7.67% | +10.29% | -4.71% | -3.41% | +10.22% | +4.58% | +38.21% | |
| 2019 | +8.96% | +3.56% | +2.84% | +4.50% | -6.34% | +6.85% | +2.24% | -0.79% | +0.00% | +2.78% | +4.42% | +3.00% | +36.07% | |
| 2018 | +7.07% | -2.64% | -2.75% | +0.33% | +4.36% | +0.96% | +2.92% | +5.44% | +0.55% | -8.94% | +1.06% | -8.61% | -1.66% | |
| 2017 | +3.35% | +4.14% | +1.14% | +2.27% | +2.58% | -0.28% | +2.64% | +1.82% | +1.30% | +3.85% | +3.02% | +0.77% | +29.98% | |
| 2016 | -5.59% | -0.05% | +6.72% | -0.92% | +1.93% | -0.42% | +4.70% | -0.51% | +0.36% | -2.36% | +2.16% | +1.23% | +6.91% | |
| 2015 | -1.55% | +6.66% | -1.16% | +0.49% | +1.40% | -1.78% | +3.37% | -6.08% | -2.49% | +8.59% | +0.27% | -1.49% | +5.48% | |
| 2014 | -2.85% | +5.11% | -1.02% | -0.01% | +3.10% | +1.93% | -1.54% | +4.55% | -1.46% | +2.61% | +3.16% | -1.05% | +12.84% | |
| 2013 | +4.26% | +1.23% | +3.74% | +2.10% | +1.84% | -1.89% | +5.28% | -1.73% | +4.44% | +4.40% | +2.79% | +2.83% | +33.18% | |
| 2012 | +5.95% | +4.76% | +3.26% | -0.17% | -6.41% | +2.68% | +1.33% | +2.67% | +1.94% | -2.92% | +1.65% | -0.05% | +15.01% | |
| 2011 | +2.53% | +3.26% | +0.10% | +3.34% | -1.10% | -1.44% | -1.01% | -5.29% | -7.37% | +10.94% | -0.03% | -0.32% | +2.49% | |
| 2010 | -4.37% | +3.42% | +5.76% | +1.10% | -7.63% | -5.50% | +7.10% | -4.66% | +10.60% | +4.74% | +1.15% | +5.47% | +16.48% | |
| 2009 | -4.84% | -7.50% | +8.89% | +9.55% | +4.94% | +1.11% | +7.09% | +2.06% | +4.24% | -1.38% | +6.12% | +3.09% | +36.95% | |
| 2008 | -7.80% | -1.99% | -0.64% | +5.24% | +3.64% | -7.21% | -1.92% | +1.07% | -11.57% | -17.60% | -7.94% | +1.81% | -38.48% | |
| 2007 | +2.54% | -1.89% | +0.54% | +4.70% | +3.57% | -1.50% | -1.56% | +1.56% | +4.17% | +3.38% | -3.68% | -0.37% | +11.62% | |
| 2006 | +1.74% | -0.17% | +1.45% | -0.16% | -3.39% | -0.42% | -1.91% | +3.10% | +2.73% | +3.49% | +1.96% | +0.33% | +8.85% | |
| 2005 | -3.34% | +1.06% | -1.84% | -1.92% | +4.80% | -0.37% | +4.88% | -1.31% | +0.45% | -0.99% | +4.30% | -0.33% | +5.08% | |
| 2004 | +2.03% | +0.63% | -1.88% | -1.17% | +1.85% | +1.23% | -5.66% | -0.51% | +0.94% | +1.55% | +3.42% | +3.89% | +6.11% | |
| 2003 | -2.44% | -0.48% | +1.85% | +7.37% | +4.97% | +1.34% | +2.49% | +2.47% | -1.11% | +5.60% | +1.03% | +3.44% | +29.45% | |
| 2002 | -1.78% | -4.15% | +3.44% | -8.19% | -2.41% | -9.26% | -5.49% | +0.29% | -10.40% | +9.14% | +5.42% | -6.91% | -27.98% | |
| 2001 | +6.90% | -16.99% | -10.86% | +12.65% | -1.47% | -2.37% | -2.52% | -8.19% | -9.99% | +5.11% | +9.57% | -0.21% | -20.64% | |
| 2000 | — | — | — | — | — | +7.60% | -4.41% | +9.18% | -9.53% | -4.71% | -14.73% | -3.21% | — |