AUM
USD 33.87B
mega
TER
0.04%
YTD Return
+10.34%
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
StyleGrowth
as of 2026-08-06
2026 (7M)
+10.34%
YTD
+10.34%
30-Day
-1.91%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.71% | -2.97% | -5.37% | +14.44% | +7.93% | -1.52% | -1.91% | — | — | — | — | — | — | |
| 2025 | +2.73% | -3.06% | -8.10% | +2.10% | +9.23% | +6.18% | +3.36% | +0.90% | +5.07% | +3.19% | -0.83% | -0.18% | +21.30% | |
| 2024 | +2.70% | +7.42% | +2.33% | -4.03% | +6.46% | +6.54% | -1.10% | +1.86% | +2.84% | -0.67% | +6.08% | +0.41% | +34.69% | |
| 2023 | +5.71% | -1.88% | +5.42% | +1.31% | +2.20% | +6.50% | +3.08% | -0.70% | -4.87% | -2.55% | +8.70% | +3.92% | +29.27% | |
| 2022 | -8.49% | -4.20% | +4.23% | -12.21% | -1.33% | -8.38% | +12.81% | -5.23% | -9.92% | +4.78% | +5.13% | -7.53% | -28.86% | |
| 2021 | -0.36% | +0.24% | +2.64% | +6.70% | -0.95% | +5.42% | +3.64% | +4.02% | -5.72% | +9.00% | +1.16% | +2.56% | +31.28% | |
| 2020 | +2.04% | -7.26% | -10.41% | +14.43% | +6.10% | +3.93% | +6.95% | +9.21% | -4.55% | -2.86% | +9.85% | +4.20% | +32.61% | |
| 2019 | +7.62% | +4.11% | +2.59% | +3.93% | -5.34% | +6.22% | +1.16% | -0.87% | +0.35% | +1.68% | +3.41% | +2.89% | +30.77% | |
| 2018 | +7.00% | -2.16% | -2.71% | +0.18% | +4.30% | +0.59% | +3.29% | +4.81% | +0.60% | -8.21% | +1.63% | -8.79% | -0.80% | |
| 2017 | +3.01% | +4.00% | +1.14% | +1.92% | +2.65% | -0.27% | +2.47% | +1.32% | +1.26% | +3.27% | +2.88% | +0.54% | +26.96% | |
| 2016 | -5.96% | -0.10% | +6.81% | -0.78% | +2.00% | -0.40% | +4.84% | -0.37% | +0.46% | -2.63% | +2.66% | +1.25% | +7.42% | |
| 2015 | -1.60% | +6.71% | -0.92% | +0.22% | +1.59% | -1.53% | +3.14% | -6.20% | -2.77% | +8.38% | +0.52% | -1.72% | +5.05% | |
| 2014 | -2.78% | +5.10% | -1.15% | -0.42% | +2.92% | +2.25% | -1.88% | +4.64% | -1.75% | +2.89% | +2.97% | -0.74% | +12.28% | |
| 2013 | +4.44% | +1.22% | +3.84% | +1.88% | +2.08% | -1.79% | +5.46% | -1.74% | +4.63% | +4.19% | +2.90% | +2.77% | +33.94% | |
| 2012 | +6.06% | +4.66% | +3.18% | -0.30% | -6.48% | +2.88% | +1.09% | +2.75% | +2.02% | -2.96% | +1.59% | +0.17% | +14.97% | |
| 2011 | +2.26% | +3.46% | +0.41% | +3.34% | -1.19% | -1.50% | -1.26% | -5.59% | -7.69% | +11.31% | -0.06% | -0.33% | +1.94% | |
| 2010 | -4.37% | +3.49% | +5.90% | +1.35% | -7.56% | -5.60% | +7.06% | -4.89% | +10.87% | +4.72% | +1.39% | +5.65% | +17.38% | |
| 2009 | -5.02% | -7.74% | +8.89% | +9.94% | +4.87% | +1.24% | +7.14% | +1.97% | +4.39% | -1.80% | +5.90% | +3.45% | +36.65% | |
| 2008 | -7.92% | -2.11% | -0.64% | +5.22% | +3.78% | -7.10% | -1.60% | +1.18% | -11.54% | -17.91% | -8.27% | +2.06% | -38.51% | |
| 2007 | +2.50% | -1.78% | +0.57% | +4.50% | +3.65% | -1.42% | -1.86% | +1.65% | +4.05% | +3.48% | -3.94% | -0.31% | +11.20% | |
| 2006 | +2.44% | -0.21% | +1.76% | -0.19% | -3.74% | -0.37% | -2.21% | +3.08% | +2.54% | +3.75% | +1.98% | +0.28% | +9.20% | |
| 2005 | -3.46% | +1.09% | -2.01% | -2.32% | +4.98% | -0.08% | +5.04% | -1.32% | +0.49% | -1.24% | +4.40% | -0.31% | +4.91% | |
| 2004 | +2.25% | +0.57% | -1.71% | -1.47% | +1.84% | +1.40% | -5.94% | -0.66% | +1.29% | +1.61% | +3.85% | +3.85% | +6.66% | |
| 2003 | -2.47% | -0.64% | +1.82% | +7.53% | +5.35% | +1.40% | +2.86% | +2.66% | -1.20% | +5.81% | +1.22% | +3.19% | +30.68% | |
| 2002 | -1.88% | -4.32% | +3.75% | -7.76% | -2.67% | -9.21% | -6.19% | +0.26% | -10.20% | +8.87% | +5.69% | -6.90% | -28.17% | |
| 2001 | +6.99% | -16.75% | -10.74% | +12.58% | -1.18% | -2.00% | -2.93% | -8.06% | -10.41% | +5.25% | +9.50% | +0.20% | -19.97% | |
| 2000 | — | — | — | — | — | — | — | +9.27% | -9.22% | -4.92% | -14.96% | -2.64% | — |