AUM
USD 20.37B
mega
TER
0.2%
YTD Return
+10.25%
Currency
USD
Replication
—
Inception
2000-05-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+10.25%
YTD
+10.25%
30-Day
-0.46%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.53% | -0.48% | -4.99% | +10.18% | +5.05% | -0.33% | -0.46% | — | — | — | — | — | — | |
| 2025 | +3.14% | -1.93% | -5.84% | -0.69% | +6.32% | +5.06% | +2.18% | +2.30% | +3.43% | +2.12% | +0.27% | -0.04% | +16.92% | |
| 2024 | +1.10% | +5.40% | +3.21% | -4.41% | +4.71% | +3.08% | +1.84% | +2.16% | +2.05% | -0.75% | +6.63% | -3.08% | +23.58% | |
| 2023 | +6.87% | -2.35% | +2.67% | +1.05% | +0.37% | +6.81% | +3.57% | -1.93% | -4.77% | -2.67% | +9.33% | +5.29% | +25.79% | |
| 2022 | -5.89% | -2.53% | +3.23% | -8.98% | -0.15% | -8.38% | +9.37% | -3.75% | -9.28% | +8.18% | +5.21% | -5.87% | -19.33% | |
| 2021 | -0.47% | +3.11% | +3.58% | +5.14% | +0.45% | +2.44% | +1.68% | +2.83% | -4.50% | +6.74% | -1.53% | +3.93% | +25.44% | |
| 2020 | -0.13% | -8.20% | -13.76% | +13.23% | +5.33% | +2.27% | +5.66% | +7.23% | -3.66% | -2.16% | +12.14% | +4.47% | +20.66% | |
| 2019 | +8.56% | +3.50% | +1.45% | +3.98% | -6.48% | +7.01% | +1.48% | -2.06% | +1.74% | +2.14% | +3.78% | +2.87% | +30.79% | |
| 2018 | +5.25% | -3.70% | -2.02% | +0.37% | +2.80% | +0.64% | +3.31% | +3.49% | +0.15% | -7.38% | +1.99% | -9.30% | -5.39% | |
| 2017 | +1.87% | +3.70% | +0.05% | +1.05% | +1.01% | +0.89% | +1.87% | +0.18% | +2.43% | +2.16% | +3.02% | +0.99% | +20.93% | |
| 2016 | -5.65% | -0.04% | +7.02% | +0.60% | +1.77% | +0.19% | +3.95% | +0.24% | +0.15% | -2.18% | +4.46% | +1.94% | +12.54% | |
| 2015 | -2.80% | +5.78% | -1.03% | +0.44% | +1.37% | -1.69% | +1.68% | -6.05% | -2.93% | +7.89% | +0.55% | -2.06% | +0.35% | |
| 2014 | -3.17% | +4.72% | +0.51% | +0.11% | +2.17% | +2.49% | -1.98% | +4.18% | -2.09% | +2.72% | +2.42% | -0.01% | +12.37% | |
| 2013 | +5.45% | +1.32% | +3.89% | +1.63% | +2.34% | -1.31% | +5.45% | -2.79% | +3.69% | +4.23% | +2.89% | +2.62% | +33.27% | |
| 2012 | +5.03% | +4.21% | +3.07% | -0.66% | -6.18% | +3.90% | +0.97% | +2.49% | +2.60% | -1.74% | +0.75% | +1.22% | +16.22% | |
| 2011 | +2.18% | +3.62% | +0.43% | +2.96% | -1.16% | -1.80% | -2.30% | -6.01% | -7.76% | +11.47% | -0.28% | +0.81% | +0.86% | |
| 2010 | -3.61% | +3.38% | +6.26% | +2.15% | -7.90% | -5.73% | +6.91% | -4.69% | +9.41% | +3.88% | +0.57% | +6.73% | +16.74% | |
| 2009 | -8.36% | -10.44% | +8.72% | +10.50% | +5.32% | +0.33% | +7.77% | +3.55% | +4.18% | -2.58% | +5.66% | +2.83% | +28.21% | |
| 2008 | -6.06% | -3.11% | -0.62% | +4.98% | +2.04% | -8.25% | -0.80% | +1.54% | -9.37% | -17.69% | -7.88% | +1.89% | -37.30% | |
| 2007 | +1.90% | -1.65% | +1.02% | +3.98% | +3.63% | -1.89% | -3.40% | +1.43% | +3.63% | +1.82% | -4.50% | -0.62% | +5.02% | |
| 2006 | +3.32% | +0.18% | +1.71% | +1.07% | -3.22% | +0.17% | -0.10% | +2.43% | +2.22% | +3.58% | +2.15% | +1.21% | +15.54% | |
| 2005 | -2.67% | +2.19% | -1.69% | -2.18% | +3.77% | +0.71% | +4.07% | -0.96% | +0.86% | -1.88% | +3.87% | +0.07% | +5.98% | |
| 2004 | +2.06% | +1.32% | -1.20% | -2.06% | +1.43% | +1.97% | -3.77% | +0.40% | +1.51% | +1.63% | +4.62% | +3.55% | +11.75% | |
| 2003 | -2.45% | -1.66% | +1.04% | +8.13% | +6.01% | +1.35% | +2.27% | +2.20% | -1.10% | +6.02% | +1.35% | +4.56% | +30.78% | |
| 2002 | -1.26% | -2.06% | +4.36% | -5.24% | -1.16% | -7.21% | -7.90% | +0.43% | -10.50% | +7.93% | +6.00% | -5.66% | -21.63% | |
| 2001 | +3.42% | -9.15% | -6.50% | +7.99% | +0.78% | -1.87% | -1.66% | -5.92% | -8.80% | +2.08% | +7.67% | +1.39% | -11.78% | |
| 2000 | — | — | — | — | — | +2.90% | -1.82% | +7.46% | -4.59% | -1.38% | -9.21% | +1.64% | — |