AUM
USD 27.74B
mega
TER
0.04%
YTD Return
+10.36%
Currency
USD
Replication
—
Inception
2000-07-24
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleValue
as of 2026-08-06
2026 (7M)
+10.36%
YTD
+10.36%
30-Day
+1.91%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.59% | +2.29% | -4.61% | +5.96% | +1.84% | +0.27% | +1.91% | — | — | — | — | — | — | |
| 2025 | +2.95% | +0.22% | -3.04% | -3.61% | +3.09% | +3.69% | +0.89% | +3.50% | +1.66% | +0.99% | +1.76% | +0.35% | +12.84% | |
| 2024 | +0.08% | +2.98% | +4.60% | -4.41% | +3.07% | -0.73% | +4.92% | +2.81% | +1.12% | -1.20% | +5.97% | -6.80% | +12.22% | |
| 2023 | +7.27% | -2.97% | +0.88% | +1.54% | -2.00% | +7.04% | +3.47% | -2.79% | -4.71% | -1.98% | +9.56% | +5.79% | +21.77% | |
| 2022 | -1.78% | -1.28% | +2.92% | -4.98% | +1.66% | -8.30% | +6.10% | -2.85% | -8.54% | +11.49% | +6.04% | -3.99% | -5.40% | |
| 2021 | -1.40% | +6.13% | +6.28% | +3.81% | +2.38% | -1.28% | +0.72% | +1.77% | -3.32% | +4.57% | -3.20% | +6.95% | +25.19% | |
| 2020 | -2.75% | -9.58% | -15.82% | +10.92% | +3.32% | -0.82% | +3.60% | +3.60% | -2.52% | -1.66% | +13.12% | +3.71% | +1.56% | |
| 2019 | +8.78% | +2.36% | +0.86% | +4.18% | -7.72% | +8.09% | +1.71% | -2.78% | +3.82% | +2.54% | +3.78% | +3.12% | +31.47% | |
| 2018 | +3.96% | -5.46% | -1.83% | +0.51% | +0.54% | +0.62% | +3.90% | +1.45% | +0.28% | -5.55% | +2.70% | -9.61% | -9.08% | |
| 2017 | +0.71% | +3.70% | -1.16% | -0.06% | -0.42% | +1.91% | +1.34% | -1.24% | +3.39% | +1.13% | +3.42% | +1.57% | +15.08% | |
| 2016 | -5.28% | +0.02% | +7.28% | +2.09% | +1.57% | +0.82% | +3.10% | +0.87% | -0.13% | -1.67% | +6.27% | +2.62% | +18.34% | |
| 2015 | -4.01% | +4.82% | -1.13% | +0.68% | +1.17% | -1.83% | +0.20% | -5.88% | -3.06% | +7.39% | +0.57% | -2.40% | -4.14% | |
| 2014 | -3.59% | +4.31% | +2.27% | +0.65% | +1.38% | +2.74% | -2.05% | +3.71% | -2.43% | +2.59% | +1.84% | +0.77% | +12.51% | |
| 2013 | +6.42% | +1.39% | +3.96% | +1.36% | +2.57% | -0.87% | +5.46% | -3.84% | +2.75% | +4.25% | +2.86% | +2.45% | +32.34% | |
| 2012 | +3.98% | +3.76% | +2.96% | -1.07% | -5.89% | +4.93% | +0.86% | +2.22% | +3.18% | -0.57% | -0.04% | +2.21% | +17.27% | |
| 2011 | +2.05% | +3.78% | +0.46% | +2.56% | -1.14% | -2.10% | -3.33% | -6.47% | -7.81% | +11.60% | -0.51% | +1.96% | -0.34% | |
| 2010 | -2.84% | +3.26% | +6.61% | +2.94% | -8.24% | -5.87% | +6.77% | -4.54% | +7.96% | +3.05% | -0.32% | +7.90% | +15.98% | |
| 2009 | -11.68% | -13.37% | +8.57% | +11.08% | +5.84% | -0.69% | +8.43% | +5.17% | +3.93% | -3.36% | +5.41% | +2.18% | +19.65% | |
| 2008 | -4.01% | -4.19% | -0.59% | +4.71% | +0.10% | -9.55% | +0.06% | +1.93% | -7.11% | -17.50% | -7.52% | +1.75% | -36.25% | |
| 2007 | +1.29% | -1.53% | +1.50% | +3.43% | +3.59% | -2.34% | -4.97% | +1.17% | +3.17% | +0.08% | -5.10% | -0.98% | -1.19% | |
| 2006 | +4.23% | +0.54% | +1.64% | +2.31% | -2.69% | +0.66% | +2.06% | +1.76% | +1.88% | +3.40% | +2.31% | +2.11% | +22.00% | |
| 2005 | -1.97% | +3.19% | -1.44% | -2.10% | +2.69% | +1.36% | +3.13% | -0.60% | +1.24% | -2.55% | +3.31% | +0.48% | +6.66% | |
| 2004 | +1.87% | +2.11% | -0.72% | -2.66% | +1.00% | +2.56% | -1.69% | +1.35% | +1.74% | +1.63% | +5.33% | +3.24% | +16.65% | |
| 2003 | -2.47% | -2.74% | +0.21% | +8.80% | +6.68% | +1.26% | +1.75% | +1.70% | -1.00% | +6.23% | +1.54% | +5.93% | +30.78% | |
| 2002 | -0.64% | +0.17% | +4.91% | -2.91% | +0.20% | -5.50% | -9.65% | +0.64% | -10.83% | +6.95% | +6.32% | -4.33% | -15.33% | |
| 2001 | +0.52% | -2.64% | -3.40% | +4.87% | +2.22% | -1.79% | -0.36% | -3.77% | -7.32% | -0.74% | +5.89% | +2.59% | -4.63% | |
| 2000 | — | — | — | — | — | — | — | +5.46% | +0.75% | +2.26% | -3.64% | +5.34% | — |