AUM
USD 81.62B
mega
TER
0.19%
YTD Return
+18.77%
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
StyleBlend
as of 2026-08-06
2026 (7M)
+18.77%
YTD
+18.77%
30-Day
-3.03%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.35% | +0.81% | -5.03% | +12.20% | +4.37% | +3.71% | -3.03% | — | — | — | — | — | — | |
| 2025 | +2.60% | -5.33% | -6.81% | -2.30% | +5.33% | +5.40% | +1.71% | +7.13% | +3.12% | +1.80% | +0.96% | -0.61% | +12.69% | |
| 2024 | -3.90% | +5.64% | +3.56% | -7.05% | +5.00% | -0.93% | +10.11% | -1.51% | +0.70% | -1.46% | +10.96% | -8.28% | +11.35% | |
| 2023 | +9.77% | -1.68% | -4.78% | -1.80% | -0.93% | +8.09% | +6.06% | -5.01% | -5.89% | -6.82% | +9.06% | +12.20% | +16.80% | |
| 2022 | -9.63% | +1.06% | +1.24% | -9.92% | +0.14% | -8.25% | +10.44% | -2.03% | -9.58% | +10.99% | +2.33% | -6.49% | -20.49% | |
| 2021 | +5.00% | +6.23% | +0.99% | +2.10% | +0.20% | +1.92% | -3.61% | +2.22% | -2.98% | +4.25% | -4.19% | +2.22% | +14.64% | |
| 2020 | -3.21% | -8.42% | -21.73% | +13.76% | +6.53% | +3.49% | +2.76% | +5.65% | -3.36% | +2.09% | +18.44% | +8.64% | +19.92% | |
| 2019 | +11.24% | +5.19% | -2.10% | +3.39% | -7.78% | +7.06% | +0.57% | -4.94% | +2.07% | +2.63% | +4.11% | +2.88% | +25.43% | |
| 2018 | +2.62% | -3.87% | +1.29% | +0.87% | +6.07% | +0.70% | +1.74% | +4.31% | -2.40% | -10.87% | +1.58% | -11.88% | -11.04% | |
| 2017 | +0.40% | +1.92% | +0.14% | +1.10% | -2.03% | +3.45% | +0.75% | -1.27% | +6.24% | +0.84% | +2.87% | -0.39% | +14.65% | |
| 2016 | -8.79% | +0.00% | +8.00% | +1.58% | +2.25% | -0.05% | +5.97% | +1.76% | +1.12% | -4.73% | +11.15% | +2.78% | +21.36% | |
| 2015 | -3.22% | +5.95% | +1.74% | -2.56% | +2.29% | +0.76% | -1.16% | -6.28% | -4.90% | +5.65% | +3.28% | -5.01% | -4.34% | |
| 2014 | -2.77% | +4.70% | -0.68% | -3.87% | +0.80% | +5.32% | -6.04% | +4.96% | -6.03% | +6.60% | +0.09% | +2.87% | +4.96% | |
| 2013 | +6.25% | +1.12% | +4.61% | -0.36% | +3.99% | -0.51% | +7.01% | -3.17% | +6.37% | +2.51% | +4.01% | +1.97% | +38.84% | |
| 2012 | +7.06% | +2.39% | +2.56% | -1.55% | -6.60% | +4.98% | -1.34% | +3.34% | +3.29% | -2.17% | +0.54% | +3.54% | +16.39% | |
| 2011 | -0.27% | +5.48% | +2.58% | +2.64% | -1.87% | -2.31% | -3.62% | -8.69% | -11.17% | +15.08% | -0.34% | +0.66% | -4.18% | |
| 2010 | -3.68% | +4.48% | +8.14% | +5.64% | -7.58% | -7.75% | +6.85% | -7.41% | +12.45% | +4.08% | +3.47% | +7.91% | +26.72% | |
| 2009 | -11.08% | -12.15% | +8.93% | +15.43% | +3.01% | +1.47% | +9.64% | +2.84% | +5.77% | -6.79% | +3.13% | +8.03% | +27.15% | |
| 2008 | -6.82% | -3.71% | +0.42% | +4.19% | +4.61% | -7.69% | +3.71% | +3.61% | -7.94% | -20.76% | -11.78% | +5.87% | -33.63% | |
| 2007 | +1.65% | -0.80% | +1.05% | +1.77% | +4.09% | -1.31% | -6.83% | +2.26% | +1.72% | +2.87% | -7.18% | -0.07% | -1.49% | |
| 2006 | +8.96% | -0.29% | +4.84% | -0.03% | -5.62% | +0.62% | -3.28% | +2.95% | +0.82% | +5.73% | +2.63% | +0.32% | +18.17% | |
| 2005 | -4.18% | +1.68% | -2.86% | -5.73% | +6.52% | +3.87% | +6.32% | -1.86% | +0.31% | -3.10% | +4.83% | -0.47% | +4.46% | |
| 2004 | +4.32% | +0.90% | +0.91% | -5.10% | +1.59% | +4.22% | -6.73% | -0.52% | +4.67% | +1.93% | +8.65% | +2.95% | +18.17% | |
| 2003 | -2.78% | -3.03% | +1.28% | +9.46% | +10.69% | +1.80% | +6.23% | +4.57% | -1.87% | +8.37% | +3.53% | +2.01% | +46.93% | |
| 2002 | -1.05% | -2.74% | +8.01% | +0.90% | -4.44% | -4.97% | -15.02% | -0.28% | -7.19% | +3.20% | +8.90% | -5.57% | -20.50% | |
| 2001 | +5.22% | -6.56% | -4.92% | +7.77% | +2.42% | +3.40% | -5.48% | -3.26% | -13.47% | +5.67% | +7.74% | +6.09% | +1.96% | |
| 2000 | — | — | — | — | — | +8.69% | -3.25% | +7.59% | -3.24% | -4.24% | -10.41% | +8.54% | — |