AUM
USD 14.66B
mega
TER
0.24%
YTD Return
+22.79%
Currency
USD
Replication
—
Inception
2000-07-24
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)
+22.79%
YTD
+22.79%
30-Day
-0.03%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.84% | +1.92% | -3.67% | +9.64% | +2.78% | +3.90% | -0.03% | — | — | — | — | — | — | |
| 2025 | +2.05% | -3.84% | -6.02% | -4.02% | +4.19% | +4.91% | +1.74% | +8.45% | +2.00% | +0.25% | +2.80% | +0.15% | +12.40% | |
| 2024 | -4.57% | +3.25% | +4.35% | -6.39% | +4.66% | -1.69% | +12.10% | -1.90% | +0.05% | -1.58% | +9.63% | -8.35% | +7.74% | |
| 2023 | +9.57% | -2.29% | -7.15% | -2.51% | -1.97% | +7.88% | +7.44% | -4.83% | -5.21% | -5.96% | +8.98% | +12.42% | +14.43% | |
| 2022 | -5.85% | +1.64% | +1.93% | -7.79% | +1.91% | -9.92% | +9.69% | -3.16% | -10.21% | +12.57% | +3.02% | -6.57% | -14.67% | |
| 2021 | +5.23% | +9.41% | +5.18% | +2.02% | +3.07% | -0.63% | -3.59% | +2.65% | -2.02% | +3.79% | -3.44% | +4.06% | +27.96% | |
| 2020 | -5.40% | -9.72% | -24.71% | +12.33% | +2.93% | +2.83% | +2.05% | +5.40% | -4.65% | +3.56% | +19.28% | +7.90% | +4.50% | |
| 2019 | +10.93% | +3.87% | -2.90% | +3.77% | -8.19% | +6.34% | +0.14% | -5.60% | +5.11% | +2.41% | +2.33% | +3.49% | +22.15% | |
| 2018 | +1.24% | -4.99% | +1.23% | +1.71% | +5.79% | +0.59% | +1.76% | +2.37% | -2.49% | -8.97% | +1.60% | -12.08% | -12.95% | |
| 2017 | -0.71% | +1.42% | -0.84% | +0.41% | -3.12% | +3.49% | +0.62% | -2.47% | +7.07% | +0.11% | +2.86% | -0.95% | +7.73% | |
| 2016 | -6.73% | +0.69% | +8.30% | +2.10% | +1.83% | +0.33% | +5.39% | +2.40% | +0.77% | -3.25% | +13.28% | +4.10% | +31.64% | |
| 2015 | -4.18% | +4.64% | +1.68% | -2.15% | +0.82% | +0.14% | -2.78% | -4.92% | -3.48% | +5.61% | +2.86% | -5.28% | -7.54% | |
| 2014 | -3.87% | +4.56% | +1.23% | -2.58% | +0.63% | +4.41% | -6.04% | +4.33% | -6.74% | +6.96% | -0.48% | +2.74% | +4.13% | |
| 2013 | +5.93% | +1.14% | +4.15% | -0.11% | +2.97% | -0.42% | +6.42% | -4.43% | +5.76% | +3.23% | +3.88% | +1.87% | +34.29% | |
| 2012 | +6.63% | +1.47% | +3.09% | -1.45% | -6.10% | +4.79% | -1.00% | +3.07% | +3.55% | -1.26% | +0.29% | +4.17% | +17.89% | |
| 2011 | +0.05% | +5.05% | +1.37% | +1.62% | -1.80% | -2.46% | -3.32% | -8.85% | -10.89% | +14.31% | -0.17% | +1.54% | -5.64% | |
| 2010 | -2.94% | +4.62% | +8.29% | +6.95% | -8.43% | -8.72% | +7.10% | -7.52% | +10.74% | +3.86% | +2.53% | +8.27% | +24.31% | |
| 2009 | -14.26% | -13.84% | +8.84% | +15.83% | +2.16% | -0.32% | +11.54% | +4.69% | +4.98% | -6.65% | +3.14% | +7.56% | +20.40% | |
| 2008 | -4.08% | -3.99% | +1.52% | +3.15% | +3.41% | -9.57% | +5.13% | +4.73% | -4.68% | -19.89% | -11.56% | +6.28% | -28.73% | |
| 2007 | +1.47% | -1.24% | +1.17% | +1.01% | +3.66% | -2.34% | -8.50% | +1.98% | +0.43% | +1.08% | -7.49% | -0.84% | -9.91% | |
| 2006 | +8.25% | -0.03% | +4.81% | +0.27% | -4.17% | +1.21% | -1.41% | +2.97% | +0.97% | +5.06% | +2.84% | +0.86% | +23.21% | |
| 2005 | -3.87% | +1.96% | -2.08% | -5.16% | +6.07% | +4.39% | +5.67% | -2.31% | -0.18% | -2.53% | +4.04% | -0.78% | +4.49% | |
| 2004 | +3.44% | +1.92% | +1.37% | -5.16% | +1.19% | +5.10% | -4.59% | +0.97% | +3.94% | +1.51% | +8.86% | +2.36% | +22.09% | |
| 2003 | -2.83% | -3.38% | +1.04% | +9.47% | +10.17% | +1.67% | +4.95% | +3.79% | -1.17% | +8.13% | +3.81% | +3.59% | +45.60% | |
| 2002 | +1.30% | +0.60% | +7.45% | +3.48% | -3.31% | -2.25% | -14.74% | -0.48% | -7.16% | +1.49% | +7.94% | -4.29% | -11.54% | |
| 2001 | +2.75% | -0.15% | -1.62% | +4.58% | +2.53% | +4.04% | -2.33% | -0.36% | -11.04% | +2.36% | +7.15% | +6.08% | +13.42% | |
| 2000 | — | — | — | — | — | — | — | +4.41% | -0.68% | -0.28% | -2.07% | +10.71% | — |