AUM
USD 14.90B
mega
TER
0.24%
YTD Return
+14.96%
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
StyleGrowth
as of 2026-08-06
2026 (7M)
+14.96%
YTD
+14.96%
30-Day
-5.84%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.97% | -0.24% | -6.31% | +14.67% | +5.83% | +3.53% | -5.84% | — | — | — | — | — | — | |
| 2025 | +3.15% | -6.76% | -7.58% | -0.65% | +6.40% | +5.85% | +1.69% | +5.91% | +4.16% | +3.23% | -0.68% | -1.29% | +12.92% | |
| 2024 | -3.21% | +8.11% | +2.78% | -7.71% | +5.33% | -0.17% | +8.17% | -1.10% | +1.32% | -1.33% | +12.25% | -8.20% | +15.04% | |
| 2023 | +9.97% | -1.08% | -2.48% | -1.15% | +0.01% | +8.25% | +4.64% | -5.21% | -6.60% | -7.71% | +9.11% | +11.98% | +18.57% | |
| 2022 | -13.41% | +0.44% | +0.45% | -12.26% | -1.88% | -6.20% | +11.21% | -0.92% | -8.99% | +9.47% | +1.63% | -6.41% | -26.33% | |
| 2021 | +4.82% | +3.29% | -3.16% | +2.16% | -2.86% | +4.66% | -3.64% | +1.81% | -3.84% | +4.67% | -4.90% | +0.43% | +2.70% | |
| 2020 | -1.10% | -7.23% | -19.12% | +14.92% | +9.46% | +3.81% | +3.43% | +5.86% | -2.15% | +0.76% | +17.62% | +9.34% | +34.53% | |
| 2019 | +11.54% | +6.45% | -1.36% | +3.04% | -7.42% | +7.70% | +0.98% | -4.32% | -0.81% | +2.85% | +5.89% | +2.29% | +28.47% | |
| 2018 | +3.90% | -2.85% | +1.35% | +0.10% | +6.29% | +0.76% | +1.73% | +6.23% | -2.34% | -12.66% | +1.55% | -11.69% | -9.34% | |
| 2017 | +1.64% | +2.45% | +1.20% | +1.85% | -0.89% | +3.43% | +0.86% | -0.11% | +5.45% | +1.55% | +2.87% | +0.11% | +22.24% | |
| 2016 | -10.81% | -0.69% | +7.68% | +1.01% | +2.71% | -0.46% | +6.55% | +1.07% | +1.44% | -6.19% | +8.96% | +1.36% | +11.48% | |
| 2015 | -2.25% | +7.21% | +1.80% | -2.95% | +3.69% | +1.36% | +0.42% | -7.58% | -6.28% | +5.69% | +3.71% | -4.76% | -1.19% | |
| 2014 | -1.72% | +4.82% | -2.46% | -5.13% | +0.96% | +6.20% | -6.04% | +5.58% | -5.32% | +6.22% | +0.65% | +2.99% | +5.70% | |
| 2013 | +6.58% | +1.08% | +5.10% | -0.64% | +5.08% | -0.61% | +7.57% | -1.94% | +6.96% | +1.85% | +4.10% | +2.06% | +43.45% | |
| 2012 | +7.48% | +3.30% | +2.03% | -1.65% | -7.10% | +5.17% | -1.71% | +3.62% | +3.01% | -3.09% | +0.78% | +2.89% | +14.76% | |
| 2011 | -0.57% | +5.88% | +3.75% | +3.60% | -1.97% | -2.14% | -3.92% | -8.54% | -11.47% | +15.87% | -0.52% | -0.22% | -2.87% | |
| 2010 | -4.47% | +4.37% | +7.93% | +4.20% | -6.61% | -6.69% | +6.62% | -7.30% | +14.16% | +4.30% | +4.34% | +7.57% | +29.07% | |
| 2009 | -7.60% | -10.34% | +8.96% | +15.03% | +3.85% | +3.26% | +7.75% | +0.97% | +6.54% | -6.94% | +3.09% | +8.54% | +34.39% | |
| 2008 | -9.17% | -3.46% | -0.59% | +5.12% | +5.70% | -5.97% | +2.32% | +2.47% | -11.27% | -21.67% | -12.07% | +5.51% | -38.43% | |
| 2007 | +1.85% | -0.33% | +0.92% | +2.60% | +4.54% | -0.58% | -5.19% | +2.51% | +2.90% | +4.48% | -6.90% | +0.60% | +6.91% | |
| 2006 | +9.63% | -0.53% | +4.84% | -0.30% | -7.05% | +0.02% | -5.22% | +2.92% | +0.68% | +6.45% | +2.39% | -0.26% | +13.14% | |
| 2005 | -4.52% | +1.35% | -3.73% | -6.39% | +7.03% | +3.27% | +6.97% | -1.41% | +0.78% | -3.72% | +5.64% | -0.16% | +4.03% | |
| 2004 | +5.25% | -0.18% | +0.46% | -5.02% | +1.97% | +3.35% | -9.00% | -2.14% | +5.51% | +2.38% | +8.43% | +3.57% | +14.13% | |
| 2003 | -2.74% | -2.66% | +1.50% | +9.44% | +11.23% | +1.92% | +7.53% | +5.35% | -2.56% | +8.62% | +3.25% | +0.41% | +48.19% | |
| 2002 | -3.57% | -6.47% | +8.68% | -2.19% | -5.84% | -8.47% | -15.29% | -0.07% | -7.23% | +5.02% | +9.89% | -6.90% | -30.28% | |
| 2001 | +8.10% | -13.71% | -9.10% | +12.22% | +2.29% | +2.59% | -8.53% | -6.31% | -16.15% | +9.32% | +8.34% | +6.11% | -9.83% | |
| 2000 | — | — | — | — | — | — | — | +10.49% | -5.00% | -8.09% | -18.18% | +6.08% | — |