AUM
USD 1.36B
large
TER
0.38%
YTD Return
+4.85%
Currency
USD
Replication
—
Inception
2000-06-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+4.85%
YTD
+4.85%
30-Day
-2.05%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.43% | +9.87% | -3.33% | +1.89% | -5.19% | +2.85% | -2.05% | — | — | — | — | — | — | |
| 2025 | +3.45% | +2.25% | +0.24% | +0.33% | +3.67% | -0.20% | +4.38% | -1.42% | +3.53% | +0.85% | +2.29% | -4.70% | +15.27% | |
| 2024 | -2.47% | +2.38% | +6.66% | +1.18% | +8.15% | -4.63% | +5.66% | +4.75% | +5.52% | -0.82% | +4.28% | -8.20% | +23.24% | |
| 2023 | -1.75% | -5.57% | +4.96% | +1.84% | -5.63% | +2.25% | +1.80% | -6.05% | -5.22% | +1.44% | +5.34% | +2.45% | -5.05% | |
| 2022 | -3.87% | -2.20% | +10.00% | -3.76% | +3.71% | -5.20% | +6.02% | +0.71% | -10.79% | +1.84% | +7.02% | -1.35% | +0.22% | |
| 2021 | -1.16% | -5.65% | +10.47% | +3.95% | -2.40% | -2.01% | +3.85% | +3.66% | -6.01% | +5.45% | -1.80% | +8.82% | +16.77% | |
| 2020 | +6.11% | -10.16% | -10.01% | +3.23% | +4.16% | -4.79% | +7.26% | -2.57% | +0.47% | +4.74% | +1.66% | +0.79% | -1.04% | |
| 2019 | +3.61% | +3.86% | +2.84% | +0.91% | -1.00% | +3.27% | -0.34% | +4.79% | +4.06% | -0.87% | -2.06% | +3.24% | +24.36% | |
| 2018 | -3.21% | -4.00% | +3.99% | +2.39% | -0.53% | +2.45% | +1.76% | +1.06% | -0.43% | +1.21% | +3.79% | -4.17% | +3.93% | |
| 2017 | +1.26% | +4.95% | -0.10% | +0.71% | +4.02% | -2.57% | +2.53% | +3.08% | -2.63% | +3.90% | +2.79% | -6.00% | +11.95% | |
| 2016 | +4.87% | +1.81% | +8.18% | -2.09% | +1.53% | +7.50% | -0.89% | -5.53% | +0.45% | +0.76% | -4.83% | +4.67% | +16.52% | |
| 2015 | +2.15% | -6.08% | -0.79% | -0.63% | +0.40% | -6.16% | +5.73% | -3.49% | +2.88% | +1.71% | -1.99% | +1.89% | -4.98% | |
| 2014 | +2.72% | +3.25% | +3.19% | +3.93% | -0.67% | +4.42% | -6.99% | +5.18% | -2.62% | +8.44% | +1.03% | +3.50% | +27.44% | |
| 2013 | +4.99% | +2.37% | +5.40% | +5.58% | -8.11% | +1.27% | +4.28% | -5.25% | +1.33% | +3.85% | -2.09% | +1.23% | +14.70% | |
| 2012 | -3.31% | +0.68% | +1.22% | +1.62% | -0.15% | +3.87% | +2.80% | -3.84% | +1.39% | +1.20% | -3.83% | +0.01% | +1.31% | |
| 2011 | +1.54% | +1.67% | +0.64% | +3.86% | +1.49% | -0.25% | -1.12% | +1.58% | -0.76% | +4.40% | +1.11% | +3.19% | +18.61% | |
| 2010 | -4.39% | -0.80% | +2.95% | +2.92% | -5.87% | -0.88% | +7.23% | +1.08% | +3.35% | +1.51% | -2.42% | +3.13% | +7.29% | |
| 2009 | -1.12% | -12.66% | +2.59% | +1.10% | +4.33% | +5.49% | +4.27% | +0.78% | +1.48% | -3.33% | +4.46% | +5.66% | +12.17% | |
| 2008 | -7.05% | -3.56% | +0.58% | +5.91% | +3.40% | -0.98% | -7.11% | -0.81% | -12.15% | -11.44% | +1.25% | -1.83% | -30.34% | |
| 2007 | -0.26% | +4.63% | +4.23% | +4.03% | +1.03% | -5.00% | -3.87% | +1.74% | +3.49% | +6.46% | -0.37% | +0.52% | +17.20% | |
| 2006 | +2.56% | +0.92% | -3.88% | +1.58% | +1.22% | +2.44% | +4.83% | +2.70% | -1.98% | +5.39% | +2.65% | +0.90% | +20.71% | |
| 2005 | +1.62% | +2.04% | +0.90% | +2.37% | +1.19% | +5.46% | +2.25% | +0.73% | +3.77% | -6.62% | -0.37% | +0.86% | +14.63% | |
| 2004 | +1.98% | +2.08% | +0.87% | -3.82% | +1.01% | +1.92% | +1.02% | +3.92% | +0.97% | +4.40% | +4.32% | +2.70% | +23.27% | |
| 2003 | -3.48% | -4.54% | +4.54% | +7.30% | +10.16% | +0.96% | -5.55% | +1.45% | +4.12% | +1.39% | +0.99% | +5.71% | +24.13% | |
| 2002 | -3.49% | -1.22% | +9.66% | -0.45% | -5.19% | -4.85% | -12.77% | +3.41% | -11.37% | -0.93% | +1.52% | +3.82% | -21.62% | |
| 2001 | -10.01% | +2.74% | -0.08% | +5.42% | -1.67% | -6.49% | -5.01% | -1.78% | -9.56% | -1.96% | -3.92% | +3.39% | -26.41% | |
| 2000 | — | — | — | — | — | — | +7.00% | +13.53% | +9.72% | -4.52% | +0.26% | +8.07% | — |