AUM
USD 9.03B
large
TER
0.18%
YTD Return
+13.15%
Currency
USD
Replication
—
Inception
2000-07-24
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapMid Cap ($2–10bn)
StyleValue
as of 2026-08-06
2026 (7M)
+13.15%
YTD
+13.15%
30-Day
+0.21%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.10% | +2.37% | -5.27% | +7.59% | -0.13% | +4.09% | +0.21% | — | — | — | — | — | — | |
| 2025 | +3.94% | -3.06% | -4.48% | -4.37% | +4.52% | +3.74% | +1.00% | +4.58% | -0.14% | -1.33% | +3.05% | +0.32% | +7.39% | |
| 2024 | -3.10% | +1.93% | +5.39% | -6.06% | +4.66% | -1.92% | +7.53% | +0.62% | +1.15% | -0.06% | +8.83% | -6.68% | +11.51% | |
| 2023 | +11.38% | -2.79% | -5.33% | -1.08% | -3.63% | +9.62% | +4.46% | -3.76% | -5.76% | -5.88% | +9.54% | +10.15% | +15.25% | |
| 2022 | -3.99% | +1.25% | +2.19% | -6.64% | +2.12% | -9.31% | +9.18% | -2.86% | -9.53% | +11.51% | +6.45% | -5.05% | -7.11% | |
| 2021 | +1.15% | +9.52% | +6.86% | +4.78% | +1.92% | -2.82% | -0.20% | +2.39% | -3.76% | +4.41% | -2.39% | +5.88% | +30.37% | |
| 2020 | -4.14% | -10.66% | -24.22% | +14.32% | +5.28% | +1.07% | +2.71% | +3.78% | -4.36% | +3.48% | +16.56% | +6.64% | +3.52% | |
| 2019 | +11.67% | +3.92% | -1.80% | +4.73% | -9.67% | +8.28% | +1.10% | -5.39% | +4.95% | +1.31% | +2.77% | +3.11% | +25.80% | |
| 2018 | +1.31% | -5.07% | +0.81% | +0.63% | +4.21% | +0.40% | +2.15% | +2.53% | -0.98% | -8.90% | +2.87% | -11.38% | -12.08% | |
| 2017 | +1.37% | +1.94% | -0.70% | -0.07% | -1.54% | +2.13% | +0.94% | -2.08% | +4.42% | +0.99% | +3.69% | +0.56% | +12.07% | |
| 2016 | -5.56% | +2.23% | +10.11% | +1.71% | +1.40% | +0.46% | +4.07% | +0.37% | +0.01% | -2.11% | +9.95% | +1.90% | +26.19% | |
| 2015 | -3.02% | +5.86% | +0.12% | -0.35% | +0.91% | -1.76% | -2.23% | -4.50% | -3.79% | +6.15% | +1.45% | -5.11% | -6.79% | |
| 2014 | -1.68% | +4.42% | +1.23% | -0.26% | +1.65% | +4.31% | -4.36% | +5.26% | -5.35% | +4.04% | +1.24% | +1.42% | +11.88% | |
| 2013 | +7.43% | +1.64% | +5.11% | +0.00% | +2.22% | -1.23% | +6.28% | -3.90% | +4.66% | +4.16% | +0.95% | +2.86% | +33.97% | |
| 2012 | +6.31% | +3.93% | +2.09% | -0.39% | -6.70% | +3.13% | -0.25% | +2.79% | +2.16% | -0.46% | +1.80% | +3.08% | +18.29% | |
| 2011 | +2.60% | +4.16% | +1.83% | +1.95% | -1.68% | -2.46% | -3.99% | -7.47% | -11.04% | +14.16% | +0.49% | +0.93% | -2.64% | |
| 2010 | -2.54% | +4.83% | +6.40% | +4.71% | -7.68% | -6.84% | +6.87% | -5.41% | +10.20% | +2.97% | +1.36% | +7.60% | +22.47% | |
| 2009 | -8.51% | -11.29% | +8.34% | +15.67% | +1.90% | +0.71% | +9.37% | +5.39% | +5.29% | -5.65% | +4.44% | +6.95% | +33.50% | |
| 2008 | -5.12% | -3.21% | -0.55% | +7.30% | +4.60% | -8.88% | -0.34% | +2.09% | -8.54% | -21.72% | -8.85% | +4.97% | -34.90% | |
| 2007 | +3.31% | +1.19% | +1.04% | +2.80% | +4.33% | -2.70% | -4.89% | +0.71% | +1.71% | +1.70% | -5.70% | -0.55% | +2.42% | |
| 2006 | +6.22% | -0.03% | +2.65% | +2.08% | -4.01% | -0.06% | -2.25% | +1.46% | +0.19% | +4.49% | +3.04% | +0.12% | +14.33% | |
| 2005 | -2.77% | +3.09% | -0.99% | -3.77% | +5.93% | +3.04% | +5.60% | -1.15% | +0.94% | -2.95% | +4.11% | +0.44% | +11.46% | |
| 2004 | +2.60% | +2.62% | +0.17% | -3.88% | +2.07% | +3.09% | -4.35% | +0.68% | +2.99% | +0.80% | +7.08% | +3.92% | +18.67% | |
| 2003 | -3.48% | -2.13% | -0.35% | +8.12% | +9.73% | +0.40% | +2.98% | +5.04% | -1.01% | +8.17% | +3.92% | +3.56% | +39.77% | |
| 2002 | -0.09% | +2.35% | +7.37% | +1.48% | -1.76% | -5.64% | -10.39% | +0.86% | -9.83% | +3.97% | +6.39% | -3.73% | -10.37% | |
| 2001 | +4.41% | -3.32% | -4.41% | +9.04% | +2.03% | +0.15% | -0.02% | -2.05% | -11.22% | +1.61% | +6.04% | +6.32% | +7.08% | |
| 2000 | — | — | — | — | — | — | — | +7.12% | +1.47% | -0.97% | +0.11% | +10.20% | — |