AUM
USD 49.76B
mega
TER
0.15%
YTD Return
+9.85%
Currency
USD
Replication
—
Inception
2000-05-15
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
StyleBlend
as of 2026-08-06
2026 (7M)
+9.85%
YTD
+9.85%
30-Day
-0.36%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.37% | -0.54% | -4.98% | +10.09% | +5.09% | -0.52% | -0.36% | — | — | — | — | — | — | |
| 2025 | +3.17% | -1.76% | -5.80% | -0.61% | +6.37% | +5.05% | +2.21% | +2.10% | +3.46% | +2.14% | +0.24% | -0.01% | +17.19% | |
| 2024 | +1.38% | +5.39% | +3.19% | -4.27% | +4.70% | +3.30% | +1.45% | +2.36% | +2.12% | -0.71% | +6.43% | -2.80% | +24.32% | |
| 2023 | +6.69% | -2.39% | +3.15% | +1.23% | +0.45% | +6.74% | +3.43% | -1.75% | -4.71% | -2.43% | +9.36% | +4.93% | +26.40% | |
| 2022 | -5.65% | -2.76% | +3.36% | -8.92% | -0.16% | -8.39% | +9.30% | -3.85% | -9.26% | +8.01% | +5.40% | -5.82% | -19.24% | |
| 2021 | -0.84% | +2.89% | +3.77% | +5.37% | +0.46% | +2.49% | +2.06% | +2.88% | -4.60% | +6.93% | -1.35% | +4.04% | +26.27% | |
| 2020 | +0.10% | -8.18% | -13.22% | +13.21% | +5.27% | +2.20% | +5.84% | +7.33% | -3.67% | -2.43% | +11.76% | +4.21% | +20.80% | |
| 2019 | +8.37% | +3.37% | +1.74% | +4.03% | -6.38% | +7.01% | +1.54% | -1.84% | +1.72% | +2.11% | +3.77% | +2.87% | +31.27% | |
| 2018 | +5.47% | -3.68% | -2.28% | +0.33% | +2.54% | +0.64% | +3.44% | +3.44% | +0.37% | -7.09% | +2.02% | -9.10% | -4.89% | |
| 2017 | +2.00% | +3.85% | +0.05% | +1.05% | +1.27% | +0.69% | +1.96% | +0.30% | +2.13% | +2.28% | +3.03% | +1.11% | +21.52% | |
| 2016 | -5.39% | -0.04% | +6.95% | +0.53% | +1.74% | +0.21% | +3.80% | +0.12% | +0.07% | -1.96% | +3.93% | +1.87% | +11.91% | |
| 2015 | -2.75% | +5.77% | -1.26% | +0.70% | +1.30% | -1.89% | +1.93% | -6.02% | -2.75% | +8.09% | +0.32% | -1.81% | +0.82% | |
| 2014 | -3.21% | +4.74% | +0.62% | +0.46% | +2.29% | +2.26% | -1.62% | +4.12% | -1.76% | +2.44% | +2.60% | -0.25% | +13.09% | |
| 2013 | +5.41% | +1.33% | +3.84% | +1.80% | +2.22% | -1.38% | +5.34% | -2.77% | +3.47% | +4.39% | +2.79% | +2.69% | +32.92% | |
| 2012 | +4.85% | +4.37% | +3.11% | -0.58% | -6.15% | +3.81% | +1.18% | +2.42% | +2.56% | -1.71% | +0.79% | +1.02% | +16.25% | |
| 2011 | +2.37% | +3.47% | +0.25% | +2.99% | -1.09% | -1.74% | -2.17% | -5.78% | -7.45% | +11.17% | -0.27% | +0.83% | +1.36% | |
| 2010 | -3.60% | +3.28% | +6.11% | +1.84% | -7.92% | -5.55% | +6.93% | -4.47% | +9.16% | +3.88% | +0.30% | +6.66% | +15.95% | |
| 2009 | -8.16% | -10.28% | +8.72% | +10.10% | +5.52% | +0.24% | +7.63% | +3.62% | +4.04% | -2.22% | +5.87% | +2.42% | +28.34% | |
| 2008 | -6.00% | -3.05% | -0.69% | +5.05% | +1.83% | -8.30% | -1.15% | +1.37% | -9.51% | -17.42% | -7.54% | +1.59% | -37.56% | |
| 2007 | +1.92% | -1.72% | +1.01% | +4.20% | +3.58% | -1.91% | -3.09% | +1.34% | +3.81% | +1.74% | -4.27% | -0.65% | +5.67% | |
| 2006 | +2.79% | +0.21% | +1.42% | +1.19% | -2.97% | +0.13% | +0.22% | +2.37% | +2.37% | +3.36% | +2.12% | +1.27% | +15.30% | |
| 2005 | -2.53% | +2.24% | -1.58% | -1.85% | +3.52% | +0.41% | +3.87% | -0.85% | +0.91% | -1.77% | +3.79% | +0.13% | +6.16% | |
| 2004 | +1.88% | +1.38% | -1.37% | -1.82% | +1.43% | +1.79% | -3.50% | +0.49% | +1.24% | +1.61% | +4.26% | +3.60% | +11.27% | |
| 2003 | -2.44% | -1.56% | +1.03% | +8.04% | +5.68% | +1.31% | +1.98% | +2.02% | -1.03% | +5.85% | +1.19% | +4.77% | +29.69% | |
| 2002 | -1.27% | -2.01% | +4.11% | -5.74% | -0.87% | -7.42% | -7.36% | +0.52% | -10.75% | +8.29% | +5.81% | -5.65% | -21.71% | |
| 2001 | +3.27% | -9.33% | -6.62% | +8.01% | +0.67% | -2.27% | -1.39% | -6.09% | -8.47% | +2.01% | +7.67% | +1.05% | -12.59% | |
| 2000 | — | — | — | — | — | +2.51% | -1.70% | +7.44% | -4.68% | -1.16% | -9.14% | +1.19% | — |